Stock Transactions — CANADIAN NATL RY CO

Total Bought
38,467,477
331 transactions
Total Sold
32,661,842
325 transactions
Net
+5,805,635
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
1832 Asset Management L.P.9,452,82018,747,746+9,294,9261.512.35+0.84buy
NORGES BANK05,764,854+5,764,8540.000.06+0.06buy
FIL Ltd10,535,34115,745,744+5,210,4030.781.17+0.38buy
AQR CAPITAL MANAGEMENT LLC19,1941,234,030+1,214,8360.000.06+0.06buy
DEUTSCHE BANK AG\7,815,9958,998,101+1,182,1060.250.29+0.04buy
BALYASNY ASSET MANAGEMENT L.P.15,0001,143,186+1,128,1860.000.21+0.21buy
Clearbridge Investments, LLC3,504,8824,481,206+976,3240.250.35+0.11buy
Connor, Clark & Lunn Investment Management Ltd.2,168,2323,067,634+899,4020.640.80+0.15buy
LETKO, BROSSEAU & ASSOCIATES INC0773,340+773,3400.001.25+1.25buy
CIBC WORLD MARKET INC.4,513,9415,165,704+651,7630.880.91+0.03buy
TORONTO DOMINION BANK1,452,2122,046,347+594,1350.270.36+0.09buy
Point72 Asset Management, L.P.0522,622+522,6220.000.08+0.08buy
Quadrature Capital Ltd1,739,7002,261,305+521,6051.942.29+0.35buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp338,770820,775+482,0050.180.43+0.25buy
Clean Energy Transition LLP0478,184+478,1840.003.94+3.94buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,052,7844,452,495+399,7110.310.36+0.05buy
MILLENNIUM MANAGEMENT LLC0385,156+385,1560.000.03+0.03buy
VANGUARD GROUP INC24,300,25224,646,922+346,6700.030.04+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD3,259,5413,604,681+345,1400.220.24+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0312,500+312,5000.000.05+0.05buy
Schonfeld Strategic Advisors LLC0275,659+275,6590.000.14+0.14buy
Jain Global LLC2,405274,339+271,9340.000.26+0.26buy
MACKENZIE FINANCIAL CORP8,626,1478,894,923+268,7760.991.04+0.06buy
JANE STREET GROUP, LLC22,378268,073+245,6950.000.03+0.03buy
MORGAN STANLEY2,407,8702,649,092+241,2220.010.02+0.00buy
Cardinal Capital Management, Inc.742,230974,350+232,1202.022.97+0.95buy
Fisher Asset Management, LLC2,062,8152,279,778+216,9630.070.08+0.01buy
Invesco Ltd.872,8741,089,190+216,3160.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,909,7655,119,084+209,3190.030.03+0.00buy
CITADEL ADVISORS LLC85,701283,867+198,1660.010.02+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD0184,577+184,5770.000.04+0.04buy
Waratah Capital Advisors Ltd.0184,374+184,3740.001.39+1.39buy
Fiera Capital Corp6,471,7106,648,582+176,8721.972.09+0.11buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,991,7386,165,148+173,4100.360.36+0.00buy
PICTON MAHONEY ASSET MANAGEMENT174,203344,448+170,2450.210.37+0.16buy
Federation des caisses Desjardins du Quebec3,612,8683,780,155+167,2871.341.43+0.09buy
Canoe Financial LP2,768,2822,924,012+155,7303.733.93+0.20buy
CAPTRUST FINANCIAL ADVISORS13,812165,253+151,4410.000.03+0.03buy
BANK OF NOVA SCOTIA2,685,7982,826,410+140,6120.450.41-0.03buy
SCOTIA CAPITAL INC.3,703,6223,839,951+136,3291.491.53+0.04buy
INTACT INVESTMENT MANAGEMENT INC.436,470565,920+129,4501.251.61+0.36buy
Quantbot Technologies LP5,117113,591+108,4740.010.37+0.36buy
Man Group plc11,043114,192+103,1490.000.02+0.02buy
TD Waterhouse Canada Inc.1,875,4271,978,313+102,8861.151.22+0.06buy
GOLDMAN SACHS GROUP INC3,499,7843,597,734+97,9500.050.05+0.00buy
BARCLAYS PLC186,479284,145+97,6660.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/7,943,0178,032,989+89,9720.080.09+0.01buy
SCHARF INVESTMENTS, LLC083,790+83,7900.000.22+0.22buy
Ninepoint Partners LP52,437121,522+69,0850.681.96+1.28buy
Numerai GP LLC17,22974,950+57,7210.230.89+0.66buy
Graham Capital Management, L.P.3,64959,880+56,2310.010.20+0.19buy
Erste Asset Management GmbH130,164184,501+54,3370.120.15+0.03buy
Tidal Investments LLC4,96557,792+52,8270.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC250,400302,600+52,2000.030.05+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,527,8441,579,907+52,0630.020.02+0.00buy
LGT Group Foundation126,125176,267+50,1420.140.19+0.05buy
Hillsdale Investment Management Inc.30,97279,697+48,7250.090.22+0.13buy
Campbell & CO Investment Adviser LLC048,183+48,1830.000.23+0.23buy
Northwest & Ethical Investments L.P.383,299430,970+47,6710.850.96+0.11buy
Investment Management Corp of Ontario20,63067,126+46,4960.030.09+0.06buy
AMERICAN CENTURY COMPANIES INC250,347296,124+45,7770.010.01+0.00buy
Magnetar Financial LLC045,754+45,7540.000.04+0.04buy
Sciencast Management LP044,027+44,0270.000.60+0.60buy
QV Investors Inc.585,546629,069+43,5234.785.10+0.32buy
Claret Asset Management Corp77,910120,355+42,4450.881.38+0.51buy
VICTORY CAPITAL MANAGEMENT INC041,800+41,8000.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.040,427+40,4270.000.01+0.01buy
VESTOR CAPITAL, LLC52040,872+40,3520.000.00+0.00buy
GUARDIAN CAPITAL LP359,196399,231+40,0351.091.17+0.08buy
PRINCIPAL FINANCIAL GROUP INC75,600114,500+38,9000.000.01+0.00buy
Triasima Portfolio Management inc.038,800+38,8000.000.58+0.58buy
Act Two Investors LLC107,697146,385+38,6881.802.60+0.80buy
NORTHERN TRUST CORP522,863560,016+37,1530.010.01+0.00buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO302,540336,789+34,2490.320.38+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND20,74253,767+33,0250.000.01+0.01buy
ExodusPoint Capital Management, LP36,10065,775+29,6750.050.07+0.02buy
Quantinno Capital Management LP37,92567,590+29,6650.010.01+0.00buy
SUSQUEHANNA ADVISORS GROUP, INC.028,200+28,2000.000.09+0.09buy
JUPITER ASSET MANAGEMENT LTD028,089+28,0890.000.02+0.02buy
SMITHBRIDGE ASSET MANAGEMENT INC/DE29,13555,900+26,7650.400.47+0.07buy
Stamos Capital Partners, L.P.35,80260,220+24,4180.640.96+0.32buy
AVIVA PLC425,687448,612+22,9250.070.07+0.00buy
DIMENSIONAL FUND ADVISORS LP1,258,4041,280,638+22,2340.030.03+0.00buy
LGT Fund Management Co Ltd.020,640+20,6400.000.16+0.16buy
ARGA Investment Management, LP020,243+20,2430.000.05+0.05buy
Mediolanum International Funds Ltd37,94457,941+19,9970.040.06+0.02buy
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN019,800+19,8000.000.09+0.09buy
MARKEL GROUP INC.25,00044,500+19,5000.020.04+0.02buy
BANK OF NOVA SCOTIA TRUST CO273,754292,771+19,0172.402.52+0.12buy
Woodbridge CO LTD019,010+19,0100.000.00+0.00buy
Lombard Odier Asset Management (USA) Corp017,847+17,8470.000.72+0.72buy
FOUNDERS CAPITAL MANAGEMENT, LLC35,37651,953+16,5770.520.76+0.24buy
NATIXIS ADVISORS, LLC245,476262,048+16,5720.030.04+0.00buy
VAN ECK ASSOCIATES CORP240,244256,582+16,3380.020.02-0.00buy
Entropy Technologies, LP015,832+15,8320.000.08+0.08buy
Timelo Investment Management Inc.015,000+15,0000.001.57+1.57buy
SEI INVESTMENTS CO562,902577,126+14,2240.060.06-0.00buy
Cumberland Partners Ltd014,150+14,1500.000.09+0.09buy
Laird Norton Wetherby Trust Company, LLC013,643+13,6430.000.03+0.03buy
Neuberger Berman Group LLC246,297259,468+13,1710.020.02+0.00buy
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