CANADIAN NATL RY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,894,922 | 18,784,173 | +4,889,251 | 2.33 | 3.09 | +0.75 | buy |
| Clearbridge Investments, LLC | 4,481,206 | 5,252,996 | +771,790 | 0.35 | 0.47 | +0.12 | buy |
| HARDING LOEVNER LP | 2,143,651 | 2,841,460 | +697,809 | 1.86 | 3.01 | +1.14 | buy |
| Findlay Park Partners LLP | 1,216,968 | 1,887,968 | +671,000 | 1.53 | 2.70 | +1.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 312,500 | 857,585 | +545,085 | 0.05 | 0.14 | +0.09 | buy |
| Canoe Financial LP | 2,924,012 | 3,426,466 | +502,454 | 3.93 | 4.81 | +0.88 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 565,920 | 961,420 | +395,500 | 1.61 | 2.82 | +1.21 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 773,340 | 1,051,605 | +278,265 | 1.25 | 1.74 | +0.48 | buy |
| CIDEL ASSET MANAGEMENT INC | 267,907 | 515,357 | +247,450 | 1.88 | 2.89 | +1.01 | buy |
| Cardinal Capital Management, Inc. | 974,350 | 1,185,461 | +211,111 | 2.97 | 3.28 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 70,000 | 205,400 | +135,400 | 0.14 | 0.50 | +0.36 | buy |
| SCOTIA CAPITAL INC. | 3,839,951 | 3,924,912 | +84,961 | 1.53 | 1.65 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 184,374 | 269,267 | +84,893 | 1.39 | 2.48 | +1.09 | buy |
| Varma Mutual Pension Insurance Co | 95,446 | 140,446 | +45,000 | 0.06 | 0.08 | +0.03 | buy |
| Claret Asset Management Corp | 120,355 | 163,138 | +42,783 | 1.38 | 2.01 | +0.62 | buy |
| Alberta Investment Management Corp | 718,500 | 759,302 | +40,802 | 0.43 | 0.48 | +0.06 | buy |
| Costello Asset Management, INC | 330 | 39,240 | +38,910 | 0.01 | 1.39 | +1.38 | buy |
| Gradient Investments LLC | 18,110 | 51,488 | +33,378 | 0.03 | 0.08 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 83,790 | 114,717 | +30,927 | 0.22 | 0.36 | +0.14 | buy |
| Banque de Luxembourg S.A. | 1,124 | 31,889 | +30,765 | 1.27 | 1.70 | +0.43 | buy |
| PCJ Investment Counsel Ltd. | 32,150 | 62,260 | +30,110 | 0.79 | 1.82 | +1.03 | buy |
| GUARDIAN CAPITAL LP | 399,231 | 421,409 | +22,178 | 1.17 | 1.14 | -0.03 | buy |
| Triasima Portfolio Management inc. | 38,800 | 59,950 | +21,150 | 0.58 | 0.93 | +0.35 | buy |
| LGT Fund Management Co Ltd. | 20,640 | 40,889 | +20,249 | 0.16 | 0.18 | +0.02 | buy |
| Cumberland Partners Ltd | 14,150 | 32,950 | +18,800 | 0.09 | 0.26 | +0.17 | buy |
| Lorne Steinberg Wealth Management Inc. | 95,555 | 113,980 | +18,425 | 2.18 | 2.78 | +0.60 | buy |
| Sciencast Management LP | 44,027 | 61,454 | +17,427 | 0.60 | 0.80 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 79,697 | 96,553 | +16,856 | 0.22 | 0.27 | +0.05 | buy |
| Delaney Dennis R | 45,707 | 62,357 | +16,650 | 2.27 | 2.27 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 32,769 | 49,279 | +16,510 | 0.12 | 0.19 | +0.07 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,700 | 17,831 | +16,131 | 0.11 | 0.86 | +0.75 | buy |
| SATURNA CAPITAL CORP | 384,214 | 400,263 | +16,049 | 0.50 | 0.58 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,542 | 23,496 | +15,954 | 0.10 | 0.30 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 25,707 | 40,271 | +14,564 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 448,612 | 461,754 | +13,142 | 0.07 | 0.08 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 46,312 | 58,783 | +12,471 | 0.11 | 0.15 | +0.04 | buy |
| Investment Management Corp of Ontario | 67,126 | 77,726 | +10,600 | 0.09 | 0.10 | +0.01 | buy |
| Ausbil Investment Management Ltd | 36,632 | 47,069 | +10,437 | 2.06 | 2.42 | +0.36 | buy |
| Legacy Wealth Asset Management, LLC | 15,626 | 25,323 | +9,697 | 0.38 | 0.63 | +0.25 | buy |
| Rothschild & Co Wealth Management UK Ltd | 68,163 | 77,296 | +9,133 | 0.11 | 0.12 | +0.02 | buy |
| MARKEL GROUP INC. | 44,500 | 53,500 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| First Long Island Investors, LLC | 141,486 | 150,434 | +8,948 | 1.03 | 1.25 | +0.23 | buy |
| Verity & Verity, LLC | 164,417 | 173,134 | +8,717 | 1.26 | 1.33 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,555 | 48,487 | +6,932 | 0.40 | 0.50 | +0.10 | buy |
| ARGA Investment Management, LP | 20,243 | 26,801 | +6,558 | 0.05 | 0.09 | +0.04 | buy |
| Addenda Capital Inc. | 454,002 | 460,005 | +6,003 | 1.81 | 1.85 | +0.05 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 2,966 | 8,507 | +5,541 | 0.11 | 0.32 | +0.21 | buy |
| Kathmere Capital Management, LLC | 13,658 | 18,711 | +5,053 | 0.09 | 0.12 | +0.03 | buy |
| Nordwand Advisors, LLC | 13,975 | 19,005 | +5,030 | 0.24 | 0.34 | +0.10 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 19,800 | 24,800 | +5,000 | 0.09 | 0.13 | +0.04 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 81,474 | 86,467 | +4,993 | 2.48 | 2.56 | +0.08 | buy |
| Broderick Brian C | 76,722 | 81,699 | +4,977 | 1.43 | 1.55 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 7,519 | 12,202 | +4,683 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 10,542 | 14,772 | +4,230 | 0.02 | 0.03 | +0.01 | buy |
| Elefante Mark B | 27,053 | 30,958 | +3,905 | 1.64 | 1.75 | +0.11 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 292,771 | 296,351 | +3,580 | 2.52 | 2.61 | +0.10 | buy |
| Summerhill Capital Management lnc. | 24,124 | 27,620 | +3,496 | 2.21 | 2.48 | +0.27 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,751 | 5,998 | +3,247 | 0.10 | 0.21 | +0.11 | buy |
| Hendershot Investments Inc. | 103,331 | 106,345 | +3,014 | 1.30 | 1.47 | +0.17 | buy |
| DAVIS-REA LTD. | 44,634 | 47,404 | +2,770 | 1.11 | 1.27 | +0.16 | buy |
| Canandaigua National Trust Co of Florida | 3,984 | 6,682 | +2,698 | 0.25 | 0.55 | +0.30 | buy |
| Cardinal Point Capital Management ULC | 132,473 | 135,114 | +2,641 | 0.86 | 0.85 | -0.01 | buy |
| Sustainable Insight Capital Management, LLC | 10,000 | 12,540 | +2,540 | 0.33 | 0.43 | +0.10 | buy |
| Modera Wealth Management, LLC | 21,350 | 23,867 | +2,517 | 0.02 | 0.03 | +0.00 | buy |
| KWMG, LLC | 63,065 | 65,361 | +2,296 | 0.54 | 0.56 | +0.02 | buy |
| Coleford Investment Management Ltd. | 143,951 | 146,221 | +2,270 | 3.47 | 3.68 | +0.21 | buy |
| Farrow Financial Inc. | 22,650 | 24,752 | +2,102 | 1.29 | 1.44 | +0.16 | buy |
| Candriam S.C.A. | 18,696 | 20,533 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 604,155 | 605,969 | +1,814 | 4.59 | 4.75 | +0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,643 | 15,323 | +1,680 | 0.03 | 0.03 | +0.01 | buy |
| Gold Investment Management Ltd. | 54,534 | 56,064 | +1,530 | 1.72 | 1.79 | +0.06 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,953 | 53,315 | +1,362 | 0.76 | 0.90 | +0.14 | buy |
| Ridgewood Investments LLC | 9,715 | 10,996 | +1,281 | 0.39 | 0.46 | +0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 28,452 | 29,680 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 11,041 | 12,204 | +1,163 | 0.14 | 0.16 | +0.02 | buy |
| One Wealth Advisors, LLC | 2,171 | 3,293 | +1,122 | 0.03 | 0.04 | +0.02 | buy |
| Aprio Wealth Management, LLC | 3,778 | 4,899 | +1,121 | 0.02 | 0.03 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 60,220 | 61,225 | +1,005 | 0.96 | 0.98 | +0.03 | buy |
| Guardian Partners Inc. | 248,911 | 249,906 | +995 | 1.97 | 2.14 | +0.18 | buy |
| Parvin Asset Management, LLC | 8,040 | 9,010 | +970 | 0.64 | 0.68 | +0.04 | buy |
| BFSG, LLC | 15,542 | 16,483 | +941 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 29,707 | 30,600 | +893 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 20,220 | 21,083 | +863 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 120,664 | 121,521 | +857 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,780 | 2,400 | +620 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 16,319 | 16,936 | +617 | 0.59 | 0.63 | +0.04 | buy |
| Ruggaard & Associates LLC | 3,326 | 3,927 | +601 | 0.13 | 0.16 | +0.03 | buy |
| White Pine Investment CO | 52,334 | 52,895 | +561 | 1.22 | 1.26 | +0.04 | buy |
| Cullen Capital Management, LLC | 18,516 | 19,062 | +546 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,109 | 6,622 | +513 | 0.06 | 0.07 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,561 | 10,061 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 46,011 | 46,470 | +459 | 0.13 | 0.14 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,507 | 4,913 | +406 | 0.20 | 0.23 | +0.03 | buy |
| Ascent Group, LLC | 3,541 | 3,895 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 25,505 | 25,838 | +333 | 0.09 | 0.09 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,703 | 11,033 | +330 | 0.06 | 0.05 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,647 | 3,975 | +328 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,680 | 5,008 | +328 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 3,712 | 4,025 | +313 | 0.12 | 0.15 | +0.03 | buy |
| Applied Capital LLC/FL | 2,953 | 3,263 | +310 | 0.20 | 0.24 | +0.04 | buy |