SRAIM
Scheer Rowlett & Associates Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
802,257
+71,364
| +10% | +$7.44M | 5.42% | 4 |
|
|
2025
Q1 | $71.1M | Buy |
730,893
+20,097
| +3% | +$1.96M | 5.27% | 5 |
|
|
2024
Q4 | $72.1M | Buy |
710,796
+216,285
| +44% | +$21.9M | 5.26% | 6 |
|
|
2024
Q3 | $57.9M | Buy |
494,511
+74,278
| +18% | +$8.7M | 4.04% | 8 |
|
|
2024
Q2 | $49.7M | Sell |
420,233
-2,320
| -0.5% | -$274K | 3.8% | 9 |
|
|
2024
Q1 | $55.7M | Sell |
422,553
-14,664
| -3% | -$1.93M | 4.12% | 9 |
|
|
2023
Q4 | $55M | Sell |
437,217
-8,859
| -2% | -$1.11M | 4.15% | 8 |
|
|
2023
Q3 | $48.3M | Sell |
446,076
-7,216
| -2% | -$781K | 4.07% | 9 |
|
|
2023
Q2 | $54.9M | Buy |
453,292
+13,385
| +3% | +$1.62M | 4.39% | 8 |
|
|
2023
Q1 | $51.9M | Sell |
439,907
-2,593
| -0.6% | -$306K | 4.3% | 8 |
|
|
2022
Q4 | $52.6M | Sell |
442,500
-5,849
| -1% | -$695K | 4.39% | 7 |
|
|
2022
Q3 | $48.4M | Sell |
448,349
-15,317
| -3% | -$1.65M | 4.37% | 8 |
|
|
2022
Q2 | $52.2M | Sell |
463,666
-17,185
| -4% | -$1.93M | 4.13% | 9 |
|
|
2022
Q1 | $64.5M | Sell |
480,851
-7,760
| -2% | -$1.04M | 4.23% | 9 |
|
|
2021
Q4 | $60.1M | Sell |
488,611
-90,830
| -16% | -$11.2M | 4.13% | 8 |
|
|
2021
Q3 | $67.1M | Buy |
579,441
+6,980
| +1% | +$808K | 4.77% | 8 |
|
|
2021
Q2 | $60.4M | Sell |
572,461
-8,550
| -1% | -$902K | 4.37% | 10 |
|
|
2021
Q1 | $67.4M | Sell |
581,011
-28,080
| -5% | -$3.26M | 5.18% | 6 |
|
|
2020
Q4 | $67M | Sell |
609,091
-32,460
| -5% | -$3.57M | 5.18% | 5 |
|
|
2020
Q3 | $68.3M | Sell |
641,551
-49,440
| -7% | -$5.26M | 6.02% | 4 |
|
|
2020
Q2 | $61.1M | Sell |
690,991
-142,030
| -17% | -$12.6M | 5.53% | 6 |
|
|
2020
Q1 | $65.2M | Sell |
833,021
-121,595
| -13% | -$9.51M | 6.58% | 5 |
|
|
2019
Q4 | $86.5M | Buy |
954,616
+33,210
| +4% | +$3.01M | 6.37% | 5 |
|
|
2019
Q3 | $82.8M | Sell |
921,406
-104,499
| -10% | -$9.39M | 6.4% | 5 |
|
|
2019
Q2 | $95.2M | Sell |
1,025,905
-69,774
| -6% | -$6.47M | 6.52% | 5 |
|
|
2019
Q1 | $98.1M | Sell |
1,095,679
-4,972
| -0.5% | -$445K | 6.84% | 4 |
|
|
2018
Q4 | $81.5M | Sell |
1,100,651
-7,123
| -0.6% | -$527K | 6.28% | 5 |
|
|
2018
Q3 | $99.3M | Sell |
1,107,774
-29,009
| -3% | -$2.6M | 6.32% | 5 |
|
|
2018
Q2 | $92.9M | Sell |
1,136,783
-64,150
| -5% | -$5.24M | 5.81% | 5 |
|
|
2018
Q1 | $87.7M | Buy |
1,200,933
+66,530
| +6% | +$4.86M | 5.6% | 5 |
|
|
2017
Q4 | $93.8M | Buy |
1,134,403
+41,894
| +4% | +$3.47M | 5.48% | 4 |
|
|
2017
Q3 | $90.3M | Buy |
1,092,509
+49,710
| +5% | +$4.11M | 5.37% | 4 |
|
|
2017
Q2 | $84.5M | Sell |
1,042,799
-44,630
| -4% | -$3.62M | 5.72% | 5 |
|
|
2017
Q1 | $80M | Sell |
1,087,429
-98,215
| -8% | -$7.23M | 5.47% | 7 |
|
|
2016
Q4 | $79.9M | Sell |
1,185,644
-201,232
| -15% | -$13.6M | 5.43% | 7 |
|
|
2016
Q3 | $90.5M | Sell |
1,386,876
-323,333
| -19% | -$21.1M | 6.05% | 6 |
|
|
2016
Q2 | $100M | Sell |
1,710,209
-533,315
| -24% | -$31.3M | 5.9% | 6 |
|
|
2016
Q1 | $141M | Sell |
2,243,524
-12,235
| -0.5% | -$768K | 7.88% | 3 |
|
|
2015
Q4 | $126M | Sell |
2,255,759
-154,796
| -6% | -$8.62M | 8.15% | 3 |
|
|
2015
Q3 | $136M | Sell |
2,410,555
-163,008
| -6% | -$9.21M | 8.39% | 3 |
|
|
2015
Q2 | $149M | Buy |
2,573,563
+38,694
| +2% | +$2.23M | 7.26% | 6 |
|
|
2015
Q1 | $170M | Sell |
2,534,869
-224,218
| -8% | -$15M | 7.76% | 6 |
|
|
2014
Q4 | $191M | Sell |
2,759,087
-58,408
| -2% | -$4.04M | 7.06% | 6 |
|
|
2014
Q3 | $200M | Sell |
2,817,495
-352,934
| -11% | -$25.1M | 6.51% | 7 |
|
|
2014
Q2 | $207M | Buy |
3,170,429
+76,820
| +2% | +$5.01M | 5.38% | 7 |
|
|
2014
Q1 | $192M | Sell |
3,093,609
-256,691
| -8% | -$15.9M | 4.94% | 7 |
|
|
2013
Q4 | $203M | Buy |
3,350,300
+1,432,456
| +75% | +$86.7M | 4.81% | 8 |
|
|
2013
Q3 | $200M | Buy |
1,917,844
+22,769
| +1% | +$2.38M | 4.83% | 8 |
|
|
2013
Q2 | $194M | Buy |
+1,895,075
| New | +$194M | 4.88% | 7 |
|