JFL
Jarislowsky, Fraser Ltd’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961M | Buy |
9,241,703
+25,244
| +0.3% | +$2.63M | 5.49% | 1 |
|
|
2025
Q1 | $897M | Buy |
9,216,459
+57,384
| +0.6% | +$5.58M | 5.62% | 1 |
|
|
2024
Q4 | $927M | Buy |
9,159,075
+422,078
| +5% | +$42.7M | 5.42% | 2 |
|
|
2024
Q3 | $1.02B | Buy |
8,736,997
+126,069
| +1% | +$14.8M | 5.73% | 1 |
|
|
2024
Q2 | $1.02B | Buy |
8,610,928
+99,716
| +1% | +$11.8M | 6.18% | 1 |
|
|
2024
Q1 | $1.12B | Sell |
8,511,212
-308,249
| -3% | -$40.6M | 6.43% | 1 |
|
|
2023
Q4 | $1.11B | Sell |
8,819,461
-275,772
| -3% | -$34.8M | 6.55% | 1 |
|
|
2023
Q3 | $990M | Sell |
9,095,233
-153,317
| -2% | -$16.7M | 6.44% | 1 |
|
|
2023
Q2 | $1.12B | Sell |
9,248,550
-307,961
| -3% | -$37.3M | 6.67% | 1 |
|
|
2023
Q1 | $1.13B | Buy |
9,556,511
+70,386
| +0.7% | +$8.29M | 6.94% | 1 |
|
|
2022
Q4 | $1.13B | Sell |
9,486,125
-717,158
| -7% | -$85.1M | 7.37% | 1 |
|
|
2022
Q3 | $1.11B | Sell |
10,203,283
-285,290
| -3% | -$31M | 7.68% | 1 |
|
|
2022
Q2 | $1.18B | Sell |
10,488,573
-168,058
| -2% | -$18.9M | 7.49% | 1 |
|
|
2022
Q1 | $1.43B | Sell |
10,656,631
-1,356,500
| -11% | -$182M | 7.63% | 1 |
|
|
2021
Q4 | $1.46B | Sell |
12,013,131
-317,554
| -3% | -$38.6M | 6.8% | 1 |
|
|
2021
Q3 | $1.43B | Buy |
12,330,685
+169,114
| +1% | +$19.6M | 6.95% | 1 |
|
|
2021
Q2 | $1.28B | Buy |
12,161,571
+1,494,019
| +14% | +$158M | 6.01% | 1 |
|
|
2021
Q1 | $1.24B | Sell |
10,667,552
-233,590
| -2% | -$27.1M | 6.11% | 1 |
|
|
2020
Q4 | $1.2B | Sell |
10,901,142
-308,384
| -3% | -$33.9M | 6.1% | 2 |
|
|
2020
Q3 | $1.19B | Buy |
11,209,526
+141,256
| +1% | +$15M | 6.98% | 1 |
|
|
2020
Q2 | $976M | Buy |
11,068,270
+235,751
| +2% | +$20.8M | 6.1% | 2 |
|
|
2020
Q1 | $837M | Sell |
10,832,519
-43,408
| -0.4% | -$3.36M | 6.1% | 2 |
|
|
2019
Q4 | $985M | Buy |
10,875,927
+112,878
| +1% | +$10.2M | 5.21% | 3 |
|
|
2019
Q3 | $967M | Buy |
10,763,049
+764,031
| +8% | +$68.6M | 5.44% | 2 |
|
|
2019
Q2 | $927M | Sell |
9,999,018
-265,708
| -3% | -$24.6M | 5.63% | 2 |
|
|
2019
Q1 | $919M | Sell |
10,264,726
-296,614
| -3% | -$26.6M | 5.75% | 2 |
|
|
2018
Q4 | $782M | Sell |
10,561,340
-113,604
| -1% | -$8.41M | 5.38% | 3 |
|
|
2018
Q3 | $915M | Sell |
10,674,944
-364,967
| -3% | -$31.3M | 5.68% | 3 |
|
|
2018
Q2 | $902M | Buy |
11,039,911
+979,329
| +10% | +$80.1M | 5.39% | 5 |
|
|
2018
Q1 | $735M | Sell |
10,060,582
-80,473
| -0.8% | -$5.88M | 4.58% | 5 |
|
|
2017
Q4 | $839M | Sell |
10,141,055
-114,447
| -1% | -$9.47M | 4.88% | 5 |
|
|
2017
Q3 | $848M | Buy |
10,255,502
+25,974
| +0.3% | +$2.15M | 5.08% | 5 |
|
|
2017
Q2 | $829M | Sell |
10,229,528
-102,912
| -1% | -$8.34M | 5.25% | 5 |
|
|
2017
Q1 | $760M | Sell |
10,332,440
-210,806
| -2% | -$15.5M | 4.82% | 5 |
|
|
2016
Q4 | $710M | Sell |
10,543,246
-82,954
| -0.8% | -$5.59M | 4.55% | 5 |
|
|
2016
Q3 | $693M | Sell |
10,626,200
-1,356,648
| -11% | -$88.5M | 4.68% | 4 |
|
|
2016
Q2 | $735M | Buy |
11,982,848
+1,299,386
| +12% | +$79.7M | 5.11% | 5 |
|
|
2016
Q1 | $670M | Sell |
10,683,462
-15,083
| -0.1% | -$946K | 4.69% | 4 |
|
|
2015
Q4 | $596M | Sell |
10,698,545
-134,855
| -1% | -$7.51M | 4.53% | 4 |
|
|
2015
Q3 | $612M | Sell |
10,833,400
-85,789
| -0.8% | -$4.85M | 4.6% | 4 |
|
|
2015
Q2 | $631M | Sell |
10,919,189
-216,287
| -2% | -$12.5M | 4.3% | 5 |
|
|
2015
Q1 | $746M | Sell |
11,135,476
-319,894
| -3% | -$21.4M | 4.98% | 4 |
|
|
2014
Q4 | $790M | Sell |
11,455,370
-26,467
| -0.2% | -$1.82M | 4.88% | 4 |
|
|
2014
Q3 | $817M | Sell |
11,481,837
-317,127
| -3% | -$22.6M | 4.9% | 5 |
|
|
2014
Q2 | $769M | Sell |
11,798,964
-567,649
| -5% | -$37M | 4.29% | 6 |
|
|
2014
Q1 | $700M | Sell |
12,366,613
-254,519
| -2% | -$14.4M | 4.07% | 5 |
|
|
2013
Q4 | $719M | Buy |
12,621,132
+6,036,391
| +92% | +$344M | 4.04% | 5 |
|
|
2013
Q3 | $669M | Sell |
6,584,741
-267,196
| -4% | -$27.1M | 3.91% | 6 |
|
|
2013
Q2 | $665M | Buy |
+6,851,937
| New | +$665M | 4.03% | 5 |
|