Canadian Natl Ry shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Jones Collombin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50k | 397 | 125.77 |
| 2023-09-30 | $43k | 397 | 108.34 |
| 2023-06-30 | $48k | 397 | 121.15 |
| 2023-03-31 | $47k | 397 | 117.98 |
| 2022-12-31 | $47k | 397 | 118.39 |
| 2022-09-30 | $47k | 397 | 118.39 |
| 2022-06-30 | $45k | 397 | 113.35 |
| 2022-03-31 | $53k | 397 | 133.50 |
| 2021-12-31 | $49k | 397 | 123.43 |
| 2021-09-30 | $64k | 554 | 115.52 |
| 2021-06-30 | $72k | 554 | 129.96 |
| 2021-03-31 | $64k | 554 | 115.52 |
| 2020-12-31 | $61k | 554 | 110.11 |
| 2020-09-30 | $100k | 942 | 106.16 |
| 2020-06-30 | $83k | 942 | 88.11 |
| 2020-03-31 | $74k | 942 | 78.56 |
| 2019-12-31 | $76k | 842 | 90.26 |
| 2019-09-30 | $66k | 739 | 89.31 |
| 2019-06-30 | $68k | 739 | 92.02 |
| 2019-03-31 | $82k | 914 | 89.72 |
| 2018-12-31 | $55k | 739 | 74.42 |
| 2018-09-30 | $66k | 739 | 89.31 |
| 2018-06-30 | $26k | 313 | 83.07 |
| 2018-03-31 | $3.9M | 53k | 73.09 |
| 2017-12-31 | $6.5M | 79k | 82.45 |
| 2017-09-30 | $6.7M | 81k | 82.89 |
| 2017-06-30 | $6.9M | 85k | 81.16 |
| 2017-03-31 | $6.5M | 89k | 73.71 |
| 2016-12-31 | $12M | 173k | 67.23 |
| 2016-09-30 | $13M | 200k | 65.33 |
| 2016-06-30 | $13M | 218k | 59.03 |
| 2016-03-31 | $11M | 182k | 62.37 |
| 2015-12-31 | $22k | 400 | 55.00 |
| 2015-09-30 | $23k | 400 | 57.50 |
| 2015-03-31 | $99k | 1.5k | 66.80 |
| 2014-12-31 | $80k | 1.2k | 69.14 |
| 2014-06-30 | $34k | 524 | 64.89 |
| 2014-03-31 | $29k | 524 | 55.34 |
| 2013-12-31 | $24k | 424 | 56.60 |
| 2013-09-30 | $22k | 212 | 103.77 |
| 2012-12-31 | $209k | 2.3k | 90.87 |
| 2012-06-30 | $85k | 1.0k | 85.00 |
| 2011-12-31 | $102k | 1.3k | 78.46 |
| 2011-09-30 | $100k | 1.5k | 66.67 |
| 2011-06-30 | $360k | 4.5k | 80.00 |
| 2011-03-31 | $463k | 6.1k | 75.37 |
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