Canadian Natl Ry shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 78k | 94.30 |
| 2025-06-30 | $1.8M | 17k | 104.16 |
| 2025-03-31 | $1.4M | 15k | 97.30 |
| 2024-12-31 | $1.3M | 13k | 101.50 |
| 2024-09-30 | $1.5M | 13k | 117.14 |
| 2024-06-30 | $1.5M | 13k | 118.20 |
| 2024-03-31 | $1.7M | 13k | 131.73 |
| 2023-12-31 | $1.6M | 13k | 125.78 |
| 2023-09-30 | $1.4M | 13k | 108.34 |
| 2023-06-30 | $1.6M | 13k | 121.15 |
| 2023-03-31 | $1.4M | 12k | 117.99 |
| 2022-12-31 | $1.4M | 12k | 118.68 |
| 2022-09-30 | $1.3M | 12k | 107.87 |
| 2022-06-30 | $1.3M | 12k | 112.48 |
| 2022-03-31 | $1.5M | 11k | 134.12 |
| 2021-12-31 | $1.4M | 11k | 122.89 |
| 2021-09-30 | $1.3M | 11k | 115.77 |
| 2021-06-30 | $1.2M | 11k | 105.44 |
| 2021-03-31 | $678k | 5.8k | 116.14 |
| 2020-12-31 | $662k | 6.0k | 110.00 |
| 2020-09-30 | $697k | 6.5k | 106.44 |
| 2020-06-30 | $591k | 6.7k | 88.50 |
| 2020-03-31 | $553k | 7.1k | 78.32 |
| 2019-12-31 | $686k | 7.6k | 90.45 |
| 2019-09-30 | $720k | 8.0k | 89.88 |
| 2019-06-30 | $1.3M | 14k | 92.55 |
| 2019-03-31 | $1.2M | 14k | 89.58 |
| 2018-12-31 | $987k | 13k | 74.12 |
| 2018-09-30 | $1.2M | 13k | 89.73 |
| 2018-06-30 | $952k | 12k | 81.80 |
| 2018-03-31 | $725k | 9.9k | 73.00 |
| 2017-12-31 | $830k | 10k | 82.49 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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