Canadian Natl Ry shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $42M | 354k | 118.05 |
| 2024-03-31 | $43M | 324k | 131.65 |
| 2023-12-31 | $35M | 275k | 125.37 |
| 2023-09-30 | $29M | 268k | 108.74 |
| 2023-06-30 | $33M | 274k | 121.81 |
| 2023-03-31 | $32M | 269k | 117.62 |
| 2022-12-31 | $32M | 265k | 119.14 |
| 2022-09-30 | $28M | 258k | 108.32 |
| 2022-06-30 | $30M | 271k | 111.78 |
| 2022-03-31 | $70M | 490k | 141.76 |
| 2021-12-31 | $60M | 487k | 122.36 |
| 2021-09-30 | $58M | 497k | 116.39 |
| 2021-06-30 | $54M | 511k | 105.44 |
| 2021-03-31 | $62M | 539k | 115.12 |
| 2020-12-31 | $527M | 4.8M | 110.07 |
| 2020-09-30 | $488M | 4.7M | 104.16 |
| 2020-06-30 | $438M | 5.0M | 88.27 |
| 2020-03-31 | $403M | 5.1M | 78.33 |
| 2019-12-31 | $361M | 4.0M | 89.59 |
| 2019-09-30 | $360M | 4.0M | 90.10 |
| 2019-06-30 | $372M | 4.0M | 92.45 |
| 2019-03-31 | $388M | 4.3M | 89.21 |
| 2018-12-31 | $319M | 4.3M | 74.25 |
| 2018-09-30 | $405M | 4.5M | 89.81 |
| 2018-06-30 | $403M | 4.9M | 82.06 |
| 2018-03-31 | $359M | 4.9M | 72.98 |
| 2017-12-31 | $403M | 4.9M | 82.26 |
| 2017-09-30 | $418M | 5.0M | 82.70 |
| 2017-06-30 | $369M | 4.6M | 80.90 |
| 2017-03-31 | $381M | 5.2M | 73.80 |
| 2016-12-31 | $371M | 5.5M | 67.42 |
| 2016-09-30 | $398M | 6.1M | 65.46 |
| 2016-06-30 | $361M | 5.8M | 62.41 |
| 2016-03-31 | $361M | 5.8M | 62.41 |
| 2015-12-31 | $294M | 5.3M | 56.05 |
| 2015-09-30 | $306M | 5.4M | 56.54 |
| 2015-06-30 | $333M | 5.8M | 57.65 |
| 2015-03-31 | $381M | 5.7M | 66.77 |
| 2014-12-31 | $409M | 5.9M | 68.97 |
| 2014-09-30 | $473M | 6.7M | 71.00 |
| 2014-06-30 | $436M | 6.7M | 64.86 |
| 2014-03-31 | $413M | 7.4M | 55.95 |
| 2013-12-31 | $445M | 7.8M | 57.12 |
| 2013-09-30 | $447M | 4.4M | 101.33 |
| 2013-06-30 | $378M | 3.9M | 97.43 |
| 2013-03-31 | $362M | 3.6M | 99.83 |
| 2012-12-31 | $336M | 3.7M | 91.24 |
| 2012-06-30 | $347M | 4.1M | 84.34 |
| 2012-03-31 | $322M | 4.1M | 79.25 |
| 2011-12-31 | $340M | 4.3M | 78.56 |
| 2011-06-30 | $341M | 4.2M | 80.33 |
| 2011-03-31 | $325M | 4.3M | 75.35 |
| 2010-12-31 | $309M | 4.6M | 66.99 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company