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CANADIAN NATIONAL RAILWAY CO (CNI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WESTPAC BANKING CORP 182,594-4,70630,621,014,0000.350.03 Hist 03/31/2022
BAROMETER CAPITAL MANAGEMENT INC. 34,800-9,3005,835,960,0001.060.00 Hist 03/31/2022
TCI Fund Management Ltd 36,699,82504,921,414,00013.365.23 Hist 03/31/2022
ROYAL BANK OF CANADA 29,418,836-1,462,5393,946,241,0000.994.19 Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,919,577-2,137,4263,342,712,0000.993.55 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 20,888,8146,120,6672,804,457,0000.482.98 Hist 03/31/2022
VANGUARD GROUP INC 20,007,681554,2802,683,831,0000.062.85 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 15,670,310-428,1472,137,433,0001.042.23 Hist 03/31/2022
Bank of New York Mellon Corp 14,423,8182,376,0821,934,812,0000.372.05 Hist 03/31/2022
BILL & MELINDA GATES FOUNDATION TRUST 13,066,16901,753,000,0008.871.86 Hist 03/31/2022
TD ASSET MANAGEMENT INC 12,383,019-194,1041,662,570,0001.521.76 Hist 03/31/2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,333,700625,0001,655,948,0003.871.76 Hist 03/31/2022
MACKENZIE FINANCIAL CORP 10,912,7252,796,0651,466,162,0001.971.55 Hist 03/31/2022
Egerton Capital (UK) LLP 11,822,8822,434,4951,329,720,0008.981.68 Hist 06/30/2022
Jarislowsky, Fraser Ltd 10,488,573-168,0581,177,290,0007.491.49 Hist 06/30/2022
1832 Asset Management L.P. 8,515,670-133,0941,128,195,0001.841.21 Hist 03/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,973,606-1,080,057936,982,0000.790.99 Hist 03/31/2022
CIBC Asset Management Inc 5,989,770-225,756804,391,0002.820.85 Hist 03/31/2022
DEUTSCHE BANK AG\ 5,460,887-463,686732,524,0000.340.78 Hist 03/31/2022
FMR LLC 5,055,845-266,565678,211,0000.050.72 Hist 03/31/2022
CIBC WORLD MARKET INC. 4,920,195-514,947659,995,0002.090.70 Hist 03/31/2022
FIL Ltd 4,908,884-800,422658,497,0000.670.70 Hist 03/31/2022
Fiera Capital Corp 4,858,301-299,952652,729,0001.700.69 Hist 03/31/2022
JPMORGAN CHASE & CO 4,856,834146,703651,495,0000.080.69 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 5,147,6852,884,391632,445,000   Hist 12/31/2021
Legal & General Group Plc 4,690,272113,624629,685,0000.190.67 Hist 03/31/2022
Beutel, Goodman & Co Ltd. 4,672,005-1,614,880626,996,0003.550.67 Hist 03/31/2022
Connor, Clark & Lunn Investment Management Ltd. 5,033,584744,177566,165,0003.440.72 Hist 06/30/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,794,828225,854508,909,0001.520.54 Hist 03/31/2022
CANADA PENSION PLAN INVESTMENT BOARD 3,196,100192,100429,115,0000.580.46 Hist 03/31/2022
Swiss National Bank 3,141,958356,500421,037,0000.240.45 Hist 03/31/2022
TORONTO DOMINION BANK 3,599,17253,877407,784,0000.760.51 Hist 06/30/2022
HARDING LOEVNER LP 3,399,025-6,220395,620,0002.180.48 Hist 03/31/2022
CAUSEWAY CAPITAL MANAGEMENT LLC 2,572,261772,817345,043,0008.250.37 Hist 03/31/2022
Boston Partners 2,058,293-690,207275,567,0000.330.29 Hist 03/31/2022
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