LM
Lincluden Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
417,087
+8,865
| +2% | +$923K | 4.8% | 3 |
|
|
2025
Q1 | $39.7M | Buy |
408,222
+45,635
| +13% | +$4.44M | 5.05% | 5 |
|
|
2024
Q4 | $36.8M | Buy |
362,587
+86,096
| +31% | +$8.74M | 4.46% | 7 |
|
|
2024
Q3 | $32.4M | Sell |
276,491
-2,188
| -0.8% | -$256K | 3.53% | 12 |
|
|
2024
Q2 | $33M | Buy |
278,679
+1,334
| +0.5% | +$158K | 4% | 9 |
|
|
2024
Q1 | $36.5M | Sell |
277,345
-8,113
| -3% | -$1.07M | 4.33% | 9 |
|
|
2023
Q4 | $35.9M | Sell |
285,458
-70,868
| -20% | -$8.91M | 4.35% | 8 |
|
|
2023
Q3 | $38.6M | Buy |
356,326
+60,001
| +20% | +$6.5M | 4.67% | 7 |
|
|
2023
Q2 | $35.9M | Buy |
296,325
+15,002
| +5% | +$1.82M | 4.13% | 9 |
|
|
2023
Q1 | $33.1M | Sell |
281,323
-819
| -0.3% | -$96.4K | 3.76% | 9 |
|
|
2022
Q4 | $33.5M | Sell |
282,142
-9,765
| -3% | -$1.16M | 3.89% | 10 |
|
|
2022
Q3 | $31.5M | Sell |
291,907
-19,691
| -6% | -$2.13M | 4.02% | 9 |
|
|
2022
Q2 | $35.1M | Sell |
311,598
-15,421
| -5% | -$1.73M | 3.84% | 11 |
|
|
2022
Q1 | $43.9M | Buy |
327,019
+10,055
| +3% | +$1.35M | 3.88% | 9 |
|
|
2021
Q4 | $38.9M | Buy |
316,964
+6,590
| +2% | +$809K | 3.56% | 8 |
|
|
2021
Q3 | $36M | Buy |
310,374
+37,150
| +14% | +$4.31M | 3.61% | 10 |
|
|
2021
Q2 | $28.8M | Buy |
273,224
+15,370
| +6% | +$1.62M | 2.77% | 14 |
|
|
2021
Q1 | $29.9M | Sell |
257,854
-13,358
| -5% | -$1.55M | 2.9% | 14 |
|
|
2020
Q4 | $29.8M | Sell |
271,212
-94,930
| -26% | -$10.4M | 3.1% | 13 |
|
|
2020
Q3 | $39M | Sell |
366,142
-13,630
| -4% | -$1.45M | 3.85% | 10 |
|
|
2020
Q2 | $33.6M | Buy |
379,772
+6,907
| +2% | +$611K | 3.53% | 13 |
|
|
2020
Q1 | $29.2M | Buy |
372,865
+317,625
| +575% | +$24.9M | 3.52% | 10 |
|
|
2019
Q4 | $5M | Sell |
55,240
-445
| -0.8% | -$40.3K | 0.45% | 37 |
|
|
2019
Q3 | $5M | Hold |
55,685
| – | – | 0.46% | 34 |
|
|
2019
Q2 | $5.15K | Sell |
55,685
-770
| -1% | -$71 | 0.33% | 32 |
|
|
2019
Q1 | $5.05M | Sell |
56,455
-1,030
| -2% | -$92.2K | 0.48% | 38 |
|
|
2018
Q4 | $4.26M | Buy |
57,485
+790
| +1% | +$58.5K | 0.33% | 36 |
|
|
2018
Q3 | $5.02M | Sell |
56,695
-26,710
| -32% | -$2.36M | 0.42% | 39 |
|
|
2018
Q2 | $6.82M | Sell |
83,405
-1,205
| -1% | -$98.5K | 0.5% | 40 |
|
|
2018
Q1 | $6.18M | Sell |
84,610
-39,710
| -32% | -$2.9M | 0.5% | 38 |
|
|
2017
Q4 | $10.5M | Sell |
124,320
-910
| -0.7% | -$76.9K | 0.73% | 31 |
|
|
2017
Q3 | $10.4M | Buy |
125,230
+72,890
| +139% | +$6.04M | 0.8% | 31 |
|
|
2017
Q2 | $4.37M | Hold |
52,340
| – | – | 0.38% | 44 |
|
|
2017
Q1 | $3.86M | Sell |
52,340
-30,800
| -37% | -$2.27M | 0.35% | 48 |
|
|
2016
Q4 | $5.59M | Sell |
83,140
-2,110
| -2% | -$142K | 0.61% | 39 |
|
|
2016
Q3 | $5.57M | Buy |
85,250
+30,800
| +57% | +$2.01M | 0.82% | 39 |
|
|
2016
Q2 | $3.21M | Sell |
54,450
-1,075
| -2% | -$63.5K | 0.53% | 50 |
|
|
2016
Q1 | $3.47M | Sell |
55,525
-745
| -1% | -$46.5K | 0.59% | 47 |
|
|
2015
Q4 | $3.15M | Sell |
56,270
-4,340
| -7% | -$243K | 0.64% | 46 |
|
|
2015
Q3 | $3.45M | Sell |
60,610
-23,105
| -28% | -$1.32M | 0.67% | 43 |
|
|
2015
Q2 | $4.83K | Buy |
83,715
+52,775
| +171% | +$3.04K | 0.59% | 39 |
|
|
2015
Q1 | $2.07M | Buy |
30,940
+9,840
| +47% | +$659K | 0.3% | 62 |
|
|
2014
Q4 | $1.36M | Buy |
+21,100
| New | +$1.36M | 0.13% | 69 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$807 | – | 79 |
|
|
2013
Q2 | $807 | Buy |
+7,500
| New | +$807 | ﹤0.01% | 71 |
|