TD ASSET MANAGEMENT INC

Holdings History for CANADIAN NATIONAL RAILWAY CO - COM (CNI)

Symbol: CNI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.06%	+0.03%	$1.19B	11.8M	+309,210	+2.7%	$101.49	Q4 2024
9/30/2024	1.18%	+0%	$1.34B	11.5M	+2,250	+0.02%	$116.68	Q3 2024
6/30/2024	1.26%	-0.01%	$1.35B	11.5M	-108,028	-0.93%	$118.14	Q2 2024
3/31/2024	1.42%	-0.01%	$1.52B	11.6M	-86,851	-0.75%	$131.81	Q1 2024
12/31/2023	1.45%	+0.04%	$1.47B	11.7M	+314,600	+2.77%	$126.31	Q4 2023
9/30/2023	1.49%	-0.03%	$1.23B	11.3M	-216,729	-1.88%	$108.79	Q3 2023
6/30/2023	1.6%	-0.04%	$1.4B	11.6M	-259,950	-2.2%	$121.23	Q2 2023
3/31/2023	1.68%	-0.04%	$1.39B	11.8M	-267,800	-2.22%	$117.83	Q1 2023
12/31/2022	1.77%	-0.02%	$1.43B	12.1M	-136,457	-1.12%	$118.71	Q4 2022
9/30/2022	1.68%	-0.02%	$1.34B	12.2M	-158,248	-1.28%	$109.82	Q3 2022
6/30/2022	1.61%	0%	$1.39B	12.4M	-6,516	-0.05%	$112.24	Q2 2022
3/31/2022	1.52%	-0.02%	$1.66B	12.4M	-194,104	-1.54%	$134.26	Q1 2022
12/31/2021	1.3%	-0.03%	$1.55B	12.6M	-245,533	-1.91%	$123.01	Q4 2021
9/30/2021	1.54%	-0.04%	$1.49B	12.8M	-321,087	-2.44%	$115.86	Q3 2021
6/30/2021	1.48%	-0.01%	$1.43B	13.1M	-128,565	-0.97%	$108.59	Q2 2021
3/31/2021	1.72%	-0.01%	$1.54B	13.3M	-47,325	-0.36%	$116.04	Q1 2021
12/31/2020	1.78%	-0.02%	$1.46B	13.3M	-118,060	-0.88%	$109.84	Q4 2020
9/30/2020	1.98%	-0.38%	$1.43B	13.4M	-2,576,161	-16.1%	$106.17	Q3 2020
6/30/2020	2.01%	-0.01%	$1.41B	16M	-119,410	-0.74%	$88.19	Q2 2020
3/31/2020	2.11%	+0.35%	$1.25B	16.1M	+2,685,787	+20%	$77.31	Q1 2020
12/31/2019	1.77%	-0.02%	$1.22B	13.4M	-147,823	-1.09%	$90.59	Q4 2019
9/30/2019	1.87%	-0.35%	$1.22B	13.6M	-2,580,368	-16%	$89.85	Q3 2019
6/30/2019	2.25%	-0.04%	$1.5B	16.2M	-290,399	-1.76%	$92.75	Q2 2019
3/31/2019	2.25%	+0.01%	$1.47B	16.5M	+46,720	+0.28%	$89.55	Q1 2019
12/31/2018	2.12%	+0.03%	$1.22B	16.4M	+217,901	+1.34%	$74.03	Q4 2018
9/30/2018	2.15%	-0.04%	$1.45B	16.2M	-287,335	-1.74%	$89.66	Q3 2018
6/30/2018	2.05%	-0.08%	$1.35B	16.5M	-664,595	-3.87%	$81.74	Q2 2018
3/31/2018	1.92%	-0.05%	$1.25B	17.2M	-420,688	-2.39%	$73.04	Q1 2018
12/31/2017	2.12%	-0.08%	$1.45B	17.6M	-629,504	-3.46%	$82.72	Q4 2017
9/30/2017	2.26%	-0.08%	$1.5B	18.2M	-633,254	-3.36%	$82.65	Q3 2017
6/30/2017	2.41%	+0.09%	$1.53B	18.8M	+740,664	+4.09%	$81.01	Q2 2017
3/31/2017	2.12%	-0.01%	$1.33B	18.1M	-116,283	-0.64%	$73.60	Q1 2017
12/31/2016	2.07%	-0.04%	$1.23B	18.2M	-326,671	-1.76%	$67.38	Q4 2016
9/30/2016	2.09%	-0.02%	$1.21B	18.5M	-217,475	-1.16%	$65.25	Q3 2016
6/30/2016	2%	-0.12%	$1.1B	18.8M	-1,146,638	-5.76%	$58.74	Q2 2016
3/31/2016	2.34%	-0.03%	$1.25B	19.9M	-220,878	-1.1%	$62.75	Q1 2016
12/31/2015	2.22%	-0.09%	$1.12B	20.1M	-805,129	-3.85%	$55.68	Q4 2015
9/30/2015	2.33%	-0.02%	$1.18B	20.9M	-217,317	-1.03%	$56.52	Q3 2015
6/30/2015	2.18%	-0.04%	$1.22B	21.1M	-366,065	-1.7%	$57.72	Q2 2015
3/31/2015	2.6%	-0.08%	$1.44B	21.5M	-676,213	-3.05%	$66.97	Q1 2015
12/31/2014	2.56%	+0.08%	$1.53B	22.2M	+680,957	+3.17%	$69.09	Q4 2014
9/30/2014	2.64%	-0.01%	$1.53B	21.5M	-42,735	-0.2%	$71.15	Q3 2014
6/30/2014	2.39%	-0.07%	$1.4B	21.6M	-657,211	-2.96%	$65.16	Q2 2014
3/31/2014	2.27%	+0.02%	$1.25B	22.2M	+228,083	+1.04%	$56.27	Q1 2014
12/31/2013	2.34%		$1.25B	22M			$57.00	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.