Canadian Natl Ry shares owned by Burgundy Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Burgundy Asset Management
from 13F filings
Historical chart of Burgundy Asset Management investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Burgundy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Canadian Natl Ry by Burgundy Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56M | 474k | 117.11 |
2024-06-30 | $56M | 470k | 118.11 |
2024-03-31 | $63M | 477k | 131.68 |
2023-12-31 | $62M | 495k | 125.93 |
2023-09-30 | $54M | 497k | 108.79 |
2023-06-30 | $61M | 505k | 121.16 |
2023-03-31 | $63M | 533k | 117.84 |
2022-12-31 | $66M | 553k | 118.75 |
2022-09-30 | $63M | 582k | 108.01 |
2022-06-30 | $70M | 621k | 112.36 |
2022-03-31 | $87M | 649k | 134.20 |
2021-12-31 | $95M | 775k | 122.56 |
2021-09-30 | $97M | 836k | 115.90 |
2021-06-30 | $94M | 886k | 105.53 |
2021-03-31 | $112M | 966k | 115.98 |
2020-12-31 | $112M | 1.0M | 109.91 |
2020-09-30 | $123M | 1.2M | 106.31 |
2020-06-30 | $108M | 1.2M | 88.13 |
2020-03-31 | $111M | 1.4M | 77.56 |
2019-12-31 | $143M | 1.6M | 90.44 |
2019-09-30 | $168M | 1.9M | 89.83 |
2019-06-30 | $181M | 2.0M | 92.61 |
2019-03-31 | $179M | 2.0M | 89.52 |
2018-12-31 | $162M | 2.2M | 74.12 |
2018-09-30 | $202M | 2.3M | 89.53 |
2018-06-30 | $189M | 2.3M | 81.66 |
2018-03-31 | $174M | 2.4M | 73.03 |
2017-12-31 | $212M | 2.6M | 82.62 |
2017-09-30 | $227M | 2.7M | 82.84 |
2017-06-30 | $236M | 2.9M | 81.08 |
2017-03-31 | $216M | 2.9M | 73.68 |
2016-12-31 | $202M | 3.0M | 67.30 |
2016-09-30 | $198M | 3.0M | 65.38 |
2016-06-30 | $177M | 3.0M | 58.64 |
2016-03-31 | $187M | 3.0M | 62.57 |
2015-12-31 | $171M | 3.1M | 55.89 |
2015-09-30 | $173M | 3.1M | 56.78 |
2015-06-30 | $173M | 3.0M | 57.69 |
2015-03-31 | $198M | 3.0M | 66.97 |
2014-12-31 | $206M | 3.0M | 68.98 |
2014-09-30 | $204M | 2.9M | 70.99 |
2014-06-30 | $188M | 2.9M | 65.04 |
2014-03-31 | $159M | 2.8M | 56.18 |
2013-12-31 | $159M | 2.8M | 56.94 |
2013-09-30 | $137M | 1.3M | 101.30 |
2013-06-30 | $130M | 1.3M | 97.36 |
2013-03-31 | $143M | 1.4M | 100.50 |
2012-12-31 | $185M | 2.0M | 90.79 |
2012-09-30 | $171M | 1.9M | 88.48 |
2012-06-30 | $204M | 2.4M | 84.57 |
2012-03-31 | $193M | 2.4M | 79.47 |
2011-12-31 | $98M | 1.2M | 78.81 |
2011-09-30 | $77M | 1.1M | 66.81 |
2011-06-30 | $89M | 1.1M | 79.98 |
2011-03-31 | $84M | 1.1M | 75.27 |