Canadian Natl Ry shares owned by Addenda Capital
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $78M | 435k | 178.37 |
| 2023-12-31 | $75M | 448k | 166.55 |
| 2023-09-30 | $66M | 447k | 147.09 |
| 2023-06-30 | $72M | 450k | 160.42 |
| 2023-03-31 | $73M | 460k | 159.47 |
| 2022-12-31 | $75M | 468k | 160.84 |
| 2022-09-30 | $72M | 483k | 149.18 |
| 2022-06-30 | $71M | 489k | 144.79 |
| 2022-03-31 | $81M | 483k | 167.70 |
| 2021-12-31 | $76M | 491k | 155.38 |
| 2021-09-30 | $75M | 510k | 146.78 |
| 2021-06-30 | $78M | 600k | 130.79 |
| 2021-03-31 | $87M | 620k | 139.94 |
| 2020-12-31 | $68M | 620k | 109.85 |
| 2020-09-30 | $65M | 612k | 106.17 |
| 2020-06-30 | $62M | 697k | 88.19 |
| 2020-03-31 | $49M | 635k | 77.30 |
| 2019-12-31 | $56M | 615k | 90.58 |
| 2019-09-30 | $49M | 540k | 89.85 |
| 2019-06-30 | $51M | 547k | 92.75 |
| 2019-03-31 | $51M | 568k | 89.54 |
| 2018-12-31 | $42M | 566k | 74.03 |
| 2018-09-30 | $51M | 573k | 89.67 |
| 2018-06-30 | $91M | 1.2M | 77.32 |
| 2018-03-31 | $44M | 597k | 73.04 |
| 2017-12-31 | $50M | 605k | 82.72 |
| 2017-09-30 | $43M | 522k | 82.65 |
| 2017-06-30 | $34M | 418k | 81.00 |
| 2017-03-31 | $21M | 280k | 73.57 |
| 2016-12-31 | $20M | 296k | 67.38 |
| 2016-09-30 | $27M | 455k | 58.74 |
| 2016-06-30 | $27M | 455k | 58.74 |
| 2016-03-31 | $45M | 712k | 62.74 |
| 2015-12-31 | $39M | 708k | 55.68 |
| 2015-09-30 | $40M | 703k | 56.52 |
| 2015-06-30 | $41M | 708k | 57.72 |
| 2015-03-31 | $47M | 707k | 66.97 |
| 2014-12-31 | $52M | 752k | 69.09 |
| 2014-09-30 | $44M | 621k | 71.15 |
| 2014-06-30 | $40M | 608k | 65.15 |
| 2014-03-31 | $34M | 606k | 56.27 |
| 2013-12-31 | $31M | 536k | 57.00 |
| 2013-09-30 | $27M | 281k | 97.07 |
| 2013-06-30 | $27M | 281k | 97.07 |
| 2013-03-31 | $23M | 252k | 90.33 |