CANADIAN NATL RY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,727,516 | 10,535,341 | +5,807,825 | 0.42 | 0.78 | +0.36 | buy |
| Clearbridge Investments, LLC | 1,319,342 | 3,504,882 | +2,185,540 | 0.11 | 0.25 | +0.14 | buy |
| Quadrature Capital Ltd | 97,000 | 1,739,700 | +1,642,700 | 0.17 | 1.94 | +1.77 | buy |
| Troy Asset Management Ltd | 1,377,649 | 2,738,372 | +1,360,723 | 3.92 | 6.63 | +2.71 | buy |
| Fiera Capital Corp | 5,800,583 | 6,471,710 | +671,127 | 2.05 | 1.97 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 3,498,724 | 3,703,622 | +204,898 | 1.72 | 1.49 | -0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,737,922 | 13,894,922 | +157,000 | 3.05 | 2.36 | -0.69 | buy |
| Canoe Financial LP | 2,612,255 | 2,768,282 | +156,027 | 3.88 | 3.73 | -0.15 | buy |
| Burgundy Asset Management Ltd. | 708,784 | 845,531 | +136,747 | 0.72 | 0.77 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 176,477 | 302,540 | +126,063 | 0.22 | 0.32 | +0.11 | buy |
| Erste Asset Management GmbH | 5,271 | 130,164 | +124,893 | 0.01 | 0.12 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 802,257 | 880,187 | +77,930 | 5.42 | 4.95 | -0.47 | buy |
| Act Two Investors LLC | 33,020 | 107,697 | +74,677 | 0.70 | 1.80 | +1.10 | buy |
| SIG North Trading, ULC | 85,810 | 156,470 | +70,660 | 1.96 | 2.27 | +0.32 | buy |
| Verity & Verity, LLC | 93,780 | 155,269 | +61,489 | 0.84 | 1.17 | +0.33 | buy |
| Claret Asset Management Corp | 16,830 | 77,910 | +61,080 | 0.23 | 0.88 | +0.65 | buy |
| CIDEL ASSET MANAGEMENT INC | 399,269 | 450,643 | +51,374 | 2.49 | 2.44 | -0.05 | buy |
| Value Partners Investments Inc. | 553,945 | 601,920 | +47,975 | 4.50 | 4.63 | +0.13 | buy |
| Groupe la Francaise | 3,769 | 45,329 | +41,560 | 0.01 | 0.06 | +0.05 | buy |
| Morningstar Investment Management LLC | 3,384 | 32,173 | +28,789 | 0.03 | 0.11 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 96,569 | 124,426 | +27,857 | 0.80 | 0.82 | +0.03 | buy |
| AVIVA PLC | 400,387 | 425,687 | +25,300 | 0.09 | 0.07 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 174,600 | 198,800 | +24,200 | 1.71 | 1.67 | -0.04 | buy |
| K.J. Harrison & Partners Inc | 8,583 | 27,516 | +18,933 | 0.15 | 0.37 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 125,546 | 144,146 | +18,600 | 0.10 | 0.09 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 417,087 | 434,344 | +17,257 | 4.80 | 4.53 | -0.26 | buy |
| Lorne Steinberg Wealth Management Inc. | 67,380 | 83,095 | +15,715 | 1.83 | 1.89 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 344,914 | 359,196 | +14,282 | 1.27 | 1.09 | -0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,580 | 93,400 | +11,820 | 0.08 | 0.07 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 731,350 | 742,230 | +10,880 | 2.38 | 2.02 | -0.36 | buy |
| Generali Asset Management SPA SGR | 43,092 | 53,319 | +10,227 | 0.14 | 0.15 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 292,414 | 302,143 | +9,729 | 7.17 | 6.22 | -0.95 | buy |
| Aviso Financial Inc. | 175,101 | 183,692 | +8,591 | 0.82 | 0.70 | -0.12 | buy |
| Hillsdale Investment Management Inc. | 22,477 | 30,972 | +8,495 | 0.09 | 0.09 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 110,372 | 118,862 | +8,490 | 0.07 | 0.06 | -0.01 | buy |
| LGT Group Foundation | 117,720 | 126,125 | +8,405 | 0.15 | 0.14 | -0.02 | buy |
| YCG, LLC | 283,760 | 291,786 | +8,026 | 2.28 | 2.07 | -0.22 | buy |
| Douglass Winthrop Advisors, LLC | 1,077,381 | 1,085,209 | +7,828 | 2.02 | 1.78 | -0.24 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 266,265 | 273,754 | +7,489 | 2.73 | 2.40 | -0.33 | buy |
| Nordwand Advisors, LLC | 4,600 | 11,725 | +7,125 | 0.08 | 0.18 | +0.10 | buy |
| FORSTA AP-FONDEN | 104,000 | 111,000 | +7,000 | 0.07 | 0.06 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,754 | 35,987 | +6,233 | 0.14 | 0.14 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 377,662 | 383,299 | +5,637 | 0.98 | 0.85 | -0.12 | buy |
| Ridgewood Investments LLC | 4,363 | 9,715 | +5,352 | 0.20 | 0.39 | +0.19 | buy |
| Gradient Investments LLC | 6,612 | 11,723 | +5,111 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 12,193 | 17,229 | +5,036 | 0.18 | 0.23 | +0.05 | buy |
| Patrick Mauro Investment Advisor, INC. | 30,372 | 35,206 | +4,834 | 1.64 | 1.74 | +0.10 | buy |
| Capital World Investors | 22,085 | 26,812 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 43,024 | 47,620 | +4,596 | 0.14 | 0.13 | -0.01 | buy |
| Capital International Sarl | 88,381 | 92,695 | +4,314 | 0.18 | 0.15 | -0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 97,286 | 101,303 | +4,017 | 2.80 | 2.48 | -0.31 | buy |
| Carlson Capital, L.P. | 4,900 | 8,900 | +4,000 | 0.29 | 0.48 | +0.19 | buy |
| Westerkirk Capital Inc. | 33,140 | 37,040 | +3,900 | 0.43 | 0.40 | -0.03 | buy |
| Rempart Asset Management Inc. | 199,306 | 202,947 | +3,641 | 3.99 | 3.54 | -0.44 | buy |
| Strong Tower Advisory Services | 29,396 | 32,924 | +3,528 | 0.60 | 0.59 | -0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,056 | 35,376 | +3,320 | 0.57 | 0.52 | -0.05 | buy |
| Inspire Investing, LLC | 20,613 | 23,748 | +3,135 | 0.23 | 0.22 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,962 | 126,071 | +3,109 | 0.09 | 0.08 | -0.01 | buy |
| DAVIS-REA LTD. | 38,212 | 41,070 | +2,858 | 0.98 | 0.94 | -0.04 | buy |
| KWMG, LLC | 57,559 | 60,161 | +2,602 | 0.56 | 0.50 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 199,460 | 202,060 | +2,600 | 0.14 | 0.12 | -0.02 | buy |
| Gold Investment Management Ltd. | 51,016 | 53,492 | +2,476 | 2.00 | 1.70 | -0.31 | buy |
| Banque Cantonale Vaudoise | 2,698 | 5,110 | +2,412 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,112 | 41,271 | +2,159 | 0.44 | 0.38 | -0.05 | buy |
| Guardian Partners Inc. | 236,131 | 237,954 | +1,823 | 2.23 | 1.91 | -0.32 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,178 | 4,968 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 36,262 | 37,944 | +1,682 | 0.05 | 0.04 | -0.01 | buy |
| Modera Wealth Management, LLC | 15,760 | 17,398 | +1,638 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 15,662 | 17,293 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,804 | 17,406 | +1,602 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 1,939 | 3,504 | +1,565 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 22,710 | 24,221 | +1,511 | 0.03 | 0.03 | -0.00 | buy |
| Wahed Invest LLC | 8,913 | 10,329 | +1,416 | 0.14 | 0.13 | -0.01 | buy |
| BFSG, LLC | 14,353 | 15,576 | +1,223 | 0.17 | 0.14 | -0.02 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 3,537 | 4,702 | +1,165 | 0.10 | 0.11 | +0.01 | buy |
| Foresight Global Investors, Inc. | 154,495 | 155,604 | +1,109 | 11.42 | 8.71 | -2.70 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,619 | 5,715 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 62,510 | 63,572 | +1,062 | 0.10 | 0.10 | -0.00 | buy |
| BAXTER BROS INC | 7,000 | 7,821 | +821 | 0.09 | 0.09 | -0.00 | buy |
| Elefante Mark B | 26,943 | 27,628 | +685 | 2.11 | 1.67 | -0.44 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,700 | 3,320 | +620 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 36,796 | 37,392 | +596 | 0.68 | 0.49 | -0.19 | buy |
| Marshall Financial Group, LLC | 10,476 | 11,009 | +533 | 0.21 | 0.20 | -0.01 | buy |
| Farrow Financial Inc. | 19,665 | 20,188 | +523 | 1.24 | 1.10 | -0.14 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 191,842 | 192,355 | +513 | 1.02 | 0.87 | -0.15 | buy |
| Pacifica Partners Inc. | 24,033 | 24,493 | +460 | 1.01 | 0.82 | -0.19 | buy |
| Linden Thomas Advisory Services, LLC | 5,539 | 5,986 | +447 | 0.06 | 0.06 | -0.01 | buy |
| Employees Retirement System of Texas | 4,552 | 4,998 | +446 | 0.00 | 0.00 | -0.00 | buy |
| White Pine Investment CO | 52,234 | 52,620 | +386 | 1.36 | 1.18 | -0.18 | buy |
| WELCH & FORBES LLC | 18,638 | 18,998 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 5,307 | 5,656 | +349 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Group, LLC | 2,158 | 2,478 | +320 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 9,652 | 9,950 | +298 | 0.13 | 0.11 | -0.02 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 72,784 | 73,060 | +276 | 1.98 | 1.74 | -0.24 | buy |
| Legacy Wealth Asset Management, LLC | 17,623 | 17,880 | +257 | 0.47 | 0.41 | -0.06 | buy |
| Centurion Wealth Management LLC | 2,508 | 2,697 | +189 | 0.07 | 0.06 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 11,224 | 11,408 | +184 | 0.02 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 20,478 | 20,651 | +173 | 0.74 | 0.63 | -0.10 | buy |
| Essex Financial Services, Inc. | 7,845 | 8,006 | +161 | 0.05 | 0.05 | -0.01 | buy |
| Costello Asset Management, INC | 180 | 330 | +150 | 0.01 | 0.01 | +0.00 | buy |