SC
Scotia Capital’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
3,498,724
+312,535
| +10% | +$32.5M | 1.72% | 17 |
|
|
2025
Q1 | $309M | Buy |
3,186,189
+173,331
| +6% | +$16.8M | 1.66% | 19 |
|
|
2024
Q4 | $305M | Buy |
3,012,858
+321,178
| +12% | +$32.5M | 1.61% | 18 |
|
|
2024
Q3 | $313M | Buy |
2,691,680
+134,042
| +5% | +$15.6M | 1.67% | 17 |
|
|
2024
Q2 | $302M | Buy |
2,557,638
+63,888
| +3% | +$7.54M | 1.77% | 15 |
|
|
2024
Q1 | $328M | Buy |
2,493,750
+48,488
| +2% | +$6.37M | 1.95% | 12 |
|
|
2023
Q4 | $307M | Buy |
2,445,262
+30,624
| +1% | +$3.84M | 1.98% | 14 |
|
|
2023
Q3 | $261M | Buy |
2,414,638
+23,988
| +1% | +$2.6M | 1.89% | 14 |
|
|
2023
Q2 | $289M | Buy |
2,390,650
+105,822
| +5% | +$12.8M | 1.98% | 13 |
|
|
2023
Q1 | $269M | Buy |
2,284,828
+61,361
| +3% | +$7.21M | 1.96% | 11 |
|
|
2022
Q4 | $264M | Sell |
2,223,467
-6,837
| -0.3% | -$811K | 2.03% | 10 |
|
|
2022
Q3 | $241M | Buy |
2,230,304
+23,919
| +1% | +$2.58M | 1.95% | 11 |
|
|
2022
Q2 | $247M | Buy |
2,206,385
+33,529
| +2% | +$3.75M | 1.84% | 14 |
|
|
2022
Q1 | $291M | Buy |
2,172,856
+71,691
| +3% | +$9.62M | 1.85% | 15 |
|
|
2021
Q4 | $257M | Sell |
2,101,165
-9,789
| -0.5% | -$1.2M | 1.69% | 13 |
|
|
2021
Q3 | $244M | Sell |
2,110,954
-21,784
| -1% | -$2.52M | 1.78% | 12 |
|
|
2021
Q2 | $225M | Buy |
2,132,738
+285,205
| +15% | +$30M | 1.64% | 14 |
|
|
2021
Q1 | $214M | Buy |
1,847,533
+35,744
| +2% | +$4.14M | 1.74% | 10 |
|
|
2020
Q4 | $199M | Sell |
1,811,789
-22,609
| -1% | -$2.48M | 1.83% | 11 |
|
|
2020
Q3 | $195M | Sell |
1,834,398
-52,596
| -3% | -$5.6M | 2.12% | 9 |
|
|
2020
Q2 | $172M | Sell |
1,886,994
-111,910
| -6% | -$10.2M | 2.4% | 8 |
|
|
2020
Q1 | $155M | Sell |
1,998,904
-94,796
| -5% | -$7.35M | 2.16% | 10 |
|
|
2019
Q4 | $189M | Sell |
2,093,700
-62,582
| -3% | -$5.65M | 2.1% | 10 |
|
|
2019
Q3 | $194M | Buy |
2,156,282
+24,702
| +1% | +$2.22M | 2.28% | 8 |
|
|
2019
Q2 | $197M | Sell |
2,131,580
-69,572
| -3% | -$6.43M | 2.4% | 8 |
|
|
2019
Q1 | $197M | Sell |
2,201,152
-7,468
| -0.3% | -$667K | 2.53% | 7 |
|
|
2018
Q4 | $163M | Buy |
2,208,620
+31,926
| +1% | +$2.36M | 2.41% | 6 |
|
|
2018
Q3 | $195M | Sell |
2,176,694
-13,608
| -0.6% | -$1.22M | 2.47% | 6 |
|
|
2018
Q2 | $157M | Buy |
2,190,302
+16,423
| +0.8% | +$1.18M | 2.19% | 7 |
|
|
2018
Q1 | $159M | Buy |
2,173,879
+216,293
| +11% | +$15.8M | 2.19% | 7 |
|
|
2017
Q4 | $161M | Buy |
1,957,586
+53,558
| +3% | +$4.42M | 2.15% | 8 |
|
|
2017
Q3 | $158M | Buy |
1,904,028
+204,186
| +12% | +$16.9M | 2.24% | 8 |
|
|
2017
Q2 | $138M | Sell |
1,699,842
-39,015
| -2% | -$3.16M | 2.32% | 9 |
|
|
2017
Q1 | $128M | Sell |
1,738,857
-154,492
| -8% | -$11.4M | 2.19% | 8 |
|
|
2016
Q4 | $127M | Buy |
1,893,349
+192,744
| +11% | +$13M | 2.03% | 8 |
|
|
2016
Q3 | $111M | Sell |
1,700,605
-48,659
| -3% | -$3.18M | 2.04% | 7 |
|
|
2016
Q2 | $103M | Buy |
1,749,264
+110,022
| +7% | +$6.49M | 2.09% | 7 |
|
|
2016
Q1 | $102M | Buy |
1,639,242
+194,529
| +13% | +$12.1M | 2.24% | 7 |
|
|
2015
Q4 | $79.2M | Buy |
1,444,713
+81,872
| +6% | +$4.49M | 1.8% | 9 |
|
|
2015
Q3 | $77.4M | Sell |
1,362,841
-213,152
| -14% | -$12.1M | 1.75% | 8 |
|
|
2015
Q2 | $90.3M | Buy |
1,575,993
+105,957
| +7% | +$6.07M | 1.81% | 8 |
|
|
2015
Q1 | $98.4M | Buy |
1,470,036
+63,168
| +4% | +$4.23M | 2.54% | 7 |
|
|
2014
Q4 | $96.9M | Sell |
1,406,868
-722,190
| -34% | -$49.7M | 2.54% | 7 |
|
|
2014
Q3 | $151M | Sell |
2,129,058
-1,397
| -0.1% | -$99.2K | 3.23% | 6 |
|
|
2014
Q2 | $138M | Sell |
2,130,455
-215,188
| -9% | -$14M | 2.99% | 6 |
|
|
2014
Q1 | $132M | Buy |
2,345,643
+37,137
| +2% | +$2.09M | 2.93% | 7 |
|
|
2013
Q4 | $132M | Buy |
2,308,506
+1,193,589
| +107% | +$68M | 3.14% | 7 |
|
|
2013
Q3 | $113M | Buy |
1,114,917
+423,541
| +61% | +$42.9M | 3.03% | 7 |
|
|
2013
Q2 | $67.2M | Buy |
+691,376
| New | +$67.2M | 2.59% | 8 |
|