Dixon Mitchell Investment Counsel’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
520,754
+10,927
| +2% | +$1.14M | 2.11% | 21 |
|
|
2025
Q1 | $49.6M | Buy |
509,827
+18,888
| +4% | +$1.84M | 2.24% | 20 |
|
|
2024
Q4 | $49.9M | Buy |
490,939
+11,004
| +2% | +$1.12M | 2.3% | 20 |
|
|
2024
Q3 | $56.3M | Buy |
479,935
+858
| +0.2% | +$101K | 2.56% | 13 |
|
|
2024
Q2 | $56.7M | Buy |
479,077
+3,615
| +0.8% | +$428K | 2.84% | 13 |
|
|
2024
Q1 | $62.7M | Buy |
475,462
+5,068
| +1% | +$668K | 3.12% | 12 |
|
|
2023
Q4 | $59.4M | Sell |
470,394
-16,115
| -3% | -$2.04M | 3.16% | 12 |
|
|
2023
Q3 | $52.9M | Sell |
486,509
-1,178
| -0.2% | -$128K | 3.2% | 13 |
|
|
2023
Q2 | $59.1M | Buy |
487,687
+730
| +0.1% | +$88.5K | 3.38% | 10 |
|
|
2023
Q1 | $57.4M | Buy |
486,957
+10,221
| +2% | +$1.2M | 3.59% | 10 |
|
|
2022
Q4 | $56.6M | Buy |
476,736
+6,105
| +1% | +$725K | 3.79% | 8 |
|
|
2022
Q3 | $51.2M | Buy |
470,631
+2,575
| +0.6% | +$280K | 3.81% | 7 |
|
|
2022
Q2 | $52.6M | Buy |
468,056
+5,819
| +1% | +$654K | 3.76% | 9 |
|
|
2022
Q1 | $62.1M | Buy |
462,237
+7,935
| +2% | +$1.07M | 3.7% | 9 |
|
|
2021
Q4 | $55.8M | Buy |
454,302
+6,747
| +2% | +$828K | 3.47% | 10 |
|
|
2021
Q3 | $51.5M | Buy |
447,555
+4,942
| +1% | +$569K | 3.61% | 10 |
|
|
2021
Q2 | $46.7M | Buy |
442,613
+22,074
| +5% | +$2.33M | 3.46% | 11 |
|
|
2021
Q1 | $48.8M | Sell |
420,539
-25,731
| -6% | -$2.98M | 4.04% | 8 |
|
|
2020
Q4 | $48.9M | Sell |
446,270
-215
| -0% | -$23.6K | 4.23% | 7 |
|
|
2020
Q3 | $47.5M | Buy |
446,485
+2,137
| +0.5% | +$227K | 4.67% | 7 |
|
|
2020
Q2 | $39.2M | Sell |
444,348
-3,778
| -0.8% | -$333K | 4.31% | 8 |
|
|
2020
Q1 | $34.9M | Buy |
448,126
+82,878
| +23% | +$6.46M | 4.4% | 8 |
|
|
2019
Q4 | $33.1M | Sell |
365,248
-505
| -0.1% | -$45.7K | 3.51% | 10 |
|
|
2019
Q3 | $32.8M | Sell |
365,753
-6,304
| -2% | -$566K | 3.74% | 10 |
|
|
2019
Q2 | $34.4M | Sell |
372,057
-4,790
| -1% | -$443K | 3.9% | 9 |
|
|
2019
Q1 | $33.7M | Sell |
376,847
-1,929
| -0.5% | -$173K | 3.99% | 9 |
|
|
2018
Q4 | $28.1M | Sell |
378,776
-7,155
| -2% | -$530K | 3.76% | 8 |
|
|
2018
Q3 | $34.6M | Sell |
385,931
-5,495
| -1% | -$493K | 4.03% | 8 |
|
|
2018
Q2 | $32M | Buy |
391,426
+28,244
| +8% | +$2.31M | 4.05% | 6 |
|
|
2018
Q1 | $26.5M | Buy |
363,182
+18,426
| +5% | +$1.34M | 3.5% | 8 |
|
|
2017
Q4 | $28.5M | Sell |
344,756
-495
| -0.1% | -$41K | 3.65% | 9 |
|
|
2017
Q3 | $28.5M | Sell |
345,251
-3,689
| -1% | -$305K | 3.81% | 6 |
|
|
2017
Q2 | $28.3M | Sell |
348,940
-3,680
| -1% | -$298K | 3.99% | 5 |
|
|
2017
Q1 | $26M | Sell |
352,620
-12,949
| -4% | -$954K | 3.76% | 6 |
|
|
2016
Q4 | $24.6M | Sell |
365,569
-2,901
| -0.8% | -$195K | 3.71% | 7 |
|
|
2016
Q3 | $24.1M | Sell |
368,470
-2,957
| -0.8% | -$193K | 3.75% | 7 |
|
|
2016
Q2 | $21.8M | Sell |
371,427
-884
| -0.2% | -$51.8K | 3.61% | 7 |
|
|
2016
Q1 | $23.3M | Sell |
372,311
-4,239
| -1% | -$265K | 3.78% | 7 |
|
|
2015
Q4 | $21M | Buy |
376,550
+36
| +0% | +$2.01K | 3.58% | 8 |
|
|
2015
Q3 | $21.3M | Sell |
376,514
-166
| -0% | -$9.39K | 3.69% | 5 |
|
|
2015
Q2 | $21.8M | Buy |
376,680
+575
| +0.2% | +$33.2K | 3.36% | 8 |
|
|
2015
Q1 | $25.2M | Sell |
376,105
-44,762
| -11% | -$2.99M | 3.87% | 6 |
|
|
2014
Q4 | $29.9M | Hold |
420,867
| – | – | 4.62% | 3 |
|
|
2014
Q3 | $29.9M | Buy |
420,867
+28,341
| +7% | +$2.01M | 4.52% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
392,526
+14,372
| +4% | +$934K | 3.66% | 5 |
|
|
2014
Q1 | $21.3M | Sell |
378,154
-1,744
| -0.5% | -$98.2K | 3.35% | 12 |
|
|
2013
Q4 | $21.6M | Sell |
379,898
-6,328
| -2% | -$360K | 3.43% | 11 |
|
|
2013
Q3 | $19.6M | Buy |
386,226
+3,982
| +1% | +$202K | 3.3% | 9 |
|
|
2013
Q2 | $18.6M | Buy |
+382,244
| New | +$18.6M | 3.46% | 8 |
|