Canadian Natl Ry shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 271k | 125.63 |
| 2023-09-30 | $31M | 286k | 108.33 |
| 2023-06-30 | $35M | 292k | 121.07 |
| 2023-03-31 | $34M | 290k | 117.97 |
| 2022-12-31 | $36M | 302k | 118.88 |
| 2022-09-30 | $34M | 310k | 107.99 |
| 2022-06-30 | $35M | 313k | 112.47 |
| 2022-03-31 | $43M | 317k | 134.14 |
| 2021-12-31 | $44M | 354k | 122.86 |
| 2021-09-30 | $44M | 380k | 115.65 |
| 2021-06-30 | $41M | 386k | 105.52 |
| 2021-03-31 | $46M | 395k | 115.98 |
| 2020-12-31 | $44M | 399k | 109.85 |
| 2020-09-30 | $42M | 391k | 106.46 |
| 2020-06-30 | $35M | 394k | 88.57 |
| 2020-03-31 | $30M | 391k | 77.63 |
| 2019-12-31 | $35M | 390k | 90.45 |
| 2019-09-30 | $35M | 391k | 89.86 |
| 2019-06-30 | $37M | 400k | 92.48 |
| 2019-03-31 | $36M | 404k | 89.48 |
| 2018-12-31 | $31M | 418k | 74.11 |
| 2018-09-30 | $35M | 386k | 89.80 |
| 2018-06-30 | $35M | 422k | 81.75 |
| 2018-03-31 | $30M | 415k | 73.13 |
| 2017-12-31 | $35M | 419k | 82.50 |
| 2017-09-30 | $32M | 388k | 82.85 |
| 2017-06-30 | $33M | 404k | 81.05 |
| 2017-03-31 | $31M | 417k | 73.93 |
| 2016-12-31 | $29M | 437k | 67.40 |
| 2016-09-30 | $30M | 451k | 65.40 |
| 2016-06-30 | $27M | 452k | 59.06 |
| 2016-03-31 | $29M | 459k | 62.46 |
| 2015-12-31 | $26M | 471k | 55.88 |
| 2015-09-30 | $28M | 492k | 56.76 |
| 2015-06-30 | $29M | 490k | 58.55 |
| 2015-03-31 | $33M | 499k | 66.87 |
| 2014-12-31 | $37M | 531k | 68.91 |
| 2014-09-30 | $39M | 550k | 70.96 |
| 2014-06-30 | $37M | 573k | 65.28 |
| 2014-03-31 | $33M | 583k | 56.22 |
| 2013-12-31 | $34M | 602k | 57.02 |
| 2013-09-30 | $33M | 329k | 101.37 |
| 2013-06-30 | $34M | 346k | 98.72 |
| 2013-03-31 | $37M | 367k | 100.30 |
| 2012-12-31 | $35M | 384k | 92.27 |
| 2012-09-30 | $34M | 385k | 88.23 |
| 2012-03-31 | $33M | 421k | 79.43 |
| 2011-12-31 | $33M | 415k | 78.56 |
| 2011-09-30 | $28M | 420k | 66.58 |
| 2011-06-30 | $34M | 430k | 79.90 |
| 2011-03-31 | $35M | 463k | 74.47 |
| 2010-12-31 | $33M | 492k | 66.47 |
More positions owned by Bank of Nova Scotia Trust Company
View all positions for Bank of Nova Scotia Trust Company