Canadian Natl Ry shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 480k | 117.23 |
| 2024-06-30 | $57M | 479k | 118.31 |
| 2024-03-31 | $63M | 476k | 131.81 |
| 2023-12-31 | $59M | 470k | 126.33 |
| 2023-09-30 | $53M | 487k | 108.72 |
| 2023-06-30 | $59M | 488k | 121.18 |
| 2023-03-31 | $57M | 487k | 117.88 |
| 2022-12-31 | $57M | 477k | 118.81 |
| 2022-09-30 | $51M | 471k | 108.86 |
| 2022-06-30 | $53M | 468k | 112.47 |
| 2022-03-31 | $62M | 462k | 134.29 |
| 2021-12-31 | $56M | 454k | 122.75 |
| 2021-09-30 | $52M | 448k | 115.09 |
| 2021-06-30 | $47M | 443k | 105.40 |
| 2021-03-31 | $49M | 421k | 115.96 |
| 2020-12-31 | $49M | 446k | 109.68 |
| 2020-09-30 | $48M | 447k | 106.41 |
| 2020-06-30 | $39M | 444k | 88.20 |
| 2020-03-31 | $35M | 448k | 77.90 |
| 2019-12-31 | $33M | 365k | 90.59 |
| 2019-09-30 | $33M | 366k | 89.80 |
| 2019-06-30 | $34M | 372k | 92.55 |
| 2019-03-31 | $34M | 377k | 89.52 |
| 2018-12-31 | $28M | 379k | 74.08 |
| 2018-09-30 | $35M | 386k | 89.66 |
| 2018-06-30 | $32M | 391k | 81.81 |
| 2018-03-31 | $27M | 363k | 72.97 |
| 2017-12-31 | $29M | 345k | 82.80 |
| 2017-09-30 | $29M | 345k | 82.63 |
| 2017-06-30 | $28M | 349k | 81.04 |
| 2017-03-31 | $26M | 353k | 73.69 |
| 2016-12-31 | $25M | 366k | 67.30 |
| 2016-09-30 | $24M | 369k | 65.38 |
| 2016-06-30 | $22M | 371k | 58.64 |
| 2016-03-31 | $23M | 372k | 62.57 |
| 2015-12-31 | $21M | 377k | 55.89 |
| 2015-09-30 | $21M | 377k | 56.58 |
| 2015-06-30 | $22M | 377k | 57.81 |
| 2015-03-31 | $25M | 376k | 66.88 |
| 2014-12-31 | $30M | 421k | 70.94 |
| 2014-09-30 | $30M | 421k | 70.94 |
| 2014-06-30 | $26M | 393k | 65.01 |
| 2014-03-31 | $21M | 378k | 56.28 |
| 2013-12-31 | $22M | 380k | 56.94 |
| 2013-09-30 | $20M | 193k | 101.28 |
| 2013-06-30 | $19M | 191k | 97.34 |
| 2013-03-31 | $19M | 190k | 100.49 |
| 2012-12-31 | $18M | 192k | 91.06 |
| 2012-09-30 | $17M | 195k | 88.31 |
| 2012-06-30 | $16M | 194k | 84.58 |
| 2012-03-31 | $15M | 191k | 79.43 |
| 2011-12-31 | $17M | 212k | 78.69 |
| 2011-09-30 | $14M | 216k | 66.92 |
| 2011-06-30 | $19M | 243k | 80.06 |
| 2011-03-31 | $19M | 247k | 75.37 |
| 2010-12-31 | $16M | 246k | 66.61 |
| 2010-09-30 | $16M | 243k | 63.99 |
| 2010-06-30 | $14M | 243k | 57.44 |
| 2010-03-31 | $21M | 338k | 60.58 |
| 2009-12-31 | $18M | 334k | 54.57 |
| 2009-09-30 | $17M | 335k | 49.26 |
| 2009-06-30 | $13M | 296k | 42.98 |
| 2009-03-31 | $9.5M | 265k | 35.82 |
| 2008-12-31 | $8.2M | 222k | 36.77 |
| 2008-09-30 | $11M | 224k | 48.96 |
| 2008-06-30 | $10M | 209k | 48.07 |
| 2008-03-31 | $9.5M | 196k | 48.50 |
| 2007-12-31 | $1.2M | 26k | 47.24 |
| 2007-09-30 | $1.0M | 18k | 57.19 |
| 2007-06-30 | $1.1M | 21k | 50.99 |
| 2007-03-31 | $890k | 20k | 44.16 |
More positions owned by Dixon Mitchell Investment Counsel
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