Canadian Natl Ry shares owned by Scheer, Rowlett & Associates Investment Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Scheer, Rowlett & Associates Investment Management
from 13F filings
Historical chart of Scheer, Rowlett & Associates Investment Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Scheer, Rowlett & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 437k | 125.70 |
| 2023-09-30 | $48M | 446k | 108.29 |
| 2023-06-30 | $55M | 453k | 121.08 |
| 2023-03-31 | $52M | 440k | 117.99 |
| 2022-12-31 | $53M | 443k | 118.79 |
| 2022-09-30 | $48M | 448k | 107.86 |
| 2022-06-30 | $52M | 464k | 112.48 |
| 2022-03-31 | $65M | 481k | 134.11 |
| 2021-12-31 | $60M | 489k | 122.93 |
| 2021-09-30 | $67M | 579k | 115.75 |
| 2021-06-30 | $60M | 573k | 105.49 |
| 2021-03-31 | $67M | 581k | 116.04 |
| 2020-12-31 | $67M | 609k | 109.93 |
| 2020-09-30 | $68M | 642k | 106.45 |
| 2020-06-30 | $61M | 691k | 88.48 |
| 2020-03-31 | $65M | 833k | 78.24 |
| 2019-12-31 | $87M | 955k | 90.59 |
| 2019-09-30 | $83M | 921k | 89.85 |
| 2019-06-30 | $95M | 1.0M | 92.75 |
| 2019-03-31 | $98M | 1.1M | 89.55 |
| 2018-12-31 | $82M | 1.1M | 74.03 |
| 2018-09-30 | $99M | 1.1M | 89.66 |
| 2018-06-30 | $93M | 1.1M | 81.74 |
| 2018-03-31 | $88M | 1.2M | 73.03 |
| 2017-12-31 | $94M | 1.1M | 82.72 |
| 2017-09-30 | $90M | 1.1M | 82.66 |
| 2017-06-30 | $85M | 1.0M | 81.02 |
| 2017-03-31 | $80M | 1.1M | 73.60 |
| 2016-12-31 | $80M | 1.2M | 67.38 |
| 2016-09-30 | $91M | 1.4M | 65.25 |
| 2016-06-30 | $101M | 1.7M | 58.74 |
| 2016-03-31 | $141M | 2.2M | 62.75 |
| 2015-12-31 | $126M | 2.3M | 55.68 |
| 2015-09-30 | $136M | 2.4M | 56.52 |
| 2015-06-30 | $149M | 2.6M | 57.72 |
| 2015-03-31 | $215M | 2.5M | 84.82 |
| 2014-12-31 | $221M | 2.8M | 80.02 |
| 2014-09-30 | $201M | 2.8M | 71.15 |
| 2014-06-30 | $207M | 3.2M | 65.16 |
| 2014-03-31 | $192M | 3.1M | 62.11 |
| 2013-12-31 | $203M | 3.4M | 60.56 |
| 2013-09-30 | $200M | 1.9M | 104.37 |
| 2013-06-30 | $194M | 1.9M | 102.40 |
More positions owned by Scheer, Rowlett & Associates Investment Management
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