Hedge Fund - TCI Fund Management
Canadian National Railway Co (CNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,037,819,252 | 14% | 40,072,313 | $113.28 |
| 2 | 2023 - Q3 (2023-09-30) | $4,427,183,227 | 16.06% | 40,888,953 | $114.75 |
| 3 | 2023 - Q2 (2023-06-30) | $4,952,547,380 | 14.7% | 40,888,953 | $118.59 |
| 4 | 2023 - Q1 (2023-03-31) | $4,329,617,168 | 14.82% | 36,699,825 | $118.20 |
| 5 | 2022 - Q4 (2022-12-31) | $4,357,886,581 | 14.56% | 36,699,825 | $119.53 |
| 6 | 2022 - Q3 (2022-09-30) | $3,960,442,000 | 13.85% | 36,699,825 | $119.14 |
| 7 | 2022 - Q2 (2022-06-30) | $4,127,697,000 | 13.06% | 36,699,825 | $116.87 |
| 8 | 2022 - Q1 (2022-03-31) | $4,921,414,000 | 13.35% | 36,699,825 | $125.01 |
| 9 | 2021 - Q4 (2021-12-31) | $4,510,742,000 | 10.15% | 36,699,825 | $126.70 |
| 10 | 2021 - Q3 (2021-09-30) | $4,246,357,000 | 10.19% | 36,699,825 | $110.56 |
| 11 | 2021 - Q2 (2021-06-30) | $3,176,525,000 | 7.92% | 30,107,803 | $110.38 |
| 12 | 2021 - Q1 (2021-03-31) | $2,410,839,000 | 6.99% | 20,773,418 | $111.01 |
| 13 | 2020 - Q4 (2020-12-31) | $2,282,520,000 | 7.49% | 20,773,418 | $108.04 |
| 14 | 2020 - Q3 (2020-09-30) | $2,214,569,000 | 7.94% | 20,802,265 | $100.43 |
| 15 | 2020 - Q2 (2020-06-30) | $1,858,970,000 | 7.37% | 21,002,370 | $83.21 |
| 16 | 2020 - Q1 (2020-03-31) | $1,630,758,000 | 7.74% | 20,911,901 | $87.17 |
| 17 | 2019 - Q4 (2019-12-31) | $1,852,238,000 | 8.19% | 20,480,913 | $89.87 |
| 18 | 2019 - Q2 (2019-06-30) | $1,757,269,000 | 9.47% | 18,992,423 | $91.87 |
| 19 | 2019 - Q1 (2019-03-31) | $1,151,538,000 | 7.52% | 12,857,534 | $83.93 |
| 20 | 2018 - Q4 (2018-12-31) | $794,635,000 | 3.97% | 10,720,483 | $82.88 |
| 21 | 2018 - Q3 (2018-09-30) | $159,088,000 | 0.83% | 1,772,000 | $87.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-12-02