TCI Fund Management Ltd

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, No Par Value
Latest Disclosed Ownership: 26.2M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TCI Fund Management Limited ownership in CANADIAN NATIONAL RAILWAY CO Common Shares, No Par Value (CNI)

2025-04-30 - TCI Fund Management Limited has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.2M shares of CANADIAN NATIONAL RAILWAY CO Common Shares, No Par Value (CNI). This represents 4.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TCI Fund Management Limited	4.2%		$2.55B	26.2M			$97.46	13D/A	4/28/2025	30 Apr 2025 11:14:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.11%	-1.37%	$3.01B	29.7M	-5,743,513	-16.2%	$101.49	Q4 2024
9/30/2024	9.43%	-1.08%	$4.15B	35.4M	-4,051,108	-10.3%	$117.12	Q3 2024
6/30/2024	11.4%		$4.67B	39.5M			$118.16	Q2 2024
3/31/2024	13.1%	-0.21%	$5.2B	39.5M	-583,928	-1.46%	$131.72	Q1 2024
12/31/2023	14%	-0.37%	$5.04B	40.1M	-816,640	-2%	$125.72	Q4 2023
9/30/2023	16.1%		$4.43B	40.9M			$108.27	Q3 2023
6/30/2023	14.7%	+1.51%	$4.95B	40.9M	+4,189,128	+11.4%	$121.12	Q2 2023
3/31/2023	14.8%		$4.33B	36.7M			$117.97	Q1 2023
12/31/2022	14.6%		$4.36B	36.7M			$118.74	Q4 2022
9/30/2022	13.9%		$3.96B	36.7M			$107.91	Q3 2022
6/30/2022	13.1%		$4.13B	36.7M			$112.47	Q2 2022
3/31/2022	13.4%		$4.92B	36.7M			$134.10	Q1 2022
12/31/2021	10.2%		$4.51B	36.7M			$122.91	Q4 2021
9/30/2021	10.2%	+1.9%	$4.25B	36.7M	+6,592,022	+21.9%	$115.71	Q3 2021
6/30/2021	7.92%	+2.86%	$3.18B	30.1M	+9,334,385	+44.9%	$105.51	Q2 2021
3/31/2021	7%		$2.41B	20.8M			$116.05	Q1 2021
12/31/2020	7.49%	-0.01%	$2.28B	20.8M	-28,847	-0.14%	$109.88	Q4 2020
9/30/2020	7.94%	-0.08%	$2.21B	20.8M	-200,105	-0.95%	$106.46	Q3 2020
6/30/2020	7.38%	+0.03%	$1.86B	21M	+90,469	+0.43%	$88.51	Q2 2020
3/31/2020	7.74%	+0.16%	$1.63B	20.9M	+430,988	+2.1%	$77.98	Q1 2020
12/31/2019	8.19%	+0.55%	$1.85B	20.5M	+1,378,200	+7.21%	$90.44	Q4 2019
9/30/2019	8.91%	+0.05%	$1.72B	19.1M	+110,290	+0.58%	$89.85	Q3 2019
6/30/2019	9.48%	+3.06%	$1.76B	19M	+6,134,889	+47.7%	$92.52	Q2 2019
3/31/2019	7.53%	+1.25%	$1.15B	12.9M	+2,137,051	+19.9%	$89.56	Q1 2019
12/31/2018	3.98%	+3.32%	$795M	10.7M	+8,948,483	+505%	$74.12	Q4 2018
9/30/2018	0.83%	+0.83%	$159M	1.77M	+1,772,000	NEW	$89.78	Q3 2018

* 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.