TD Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
12,072,540
+273,974
| +2% | +$28.5M | 1.07% | 18 |
|
|
2025
Q1 | $1.15B | Buy |
11,798,566
+30,066
| +0.3% | +$2.93M | 1.06% | 18 |
|
|
2024
Q4 | $1.19B | Buy |
11,768,500
+309,210
| +3% | +$31.4M | 1.06% | 17 |
|
|
2024
Q3 | $1.34B | Buy |
11,459,290
+2,250
| +0% | +$263K | 1.18% | 16 |
|
|
2024
Q2 | $1.35B | Sell |
11,457,040
-108,028
| -0.9% | -$12.8M | 1.26% | 13 |
|
|
2024
Q1 | $1.52B | Sell |
11,565,068
-86,851
| -0.7% | -$11.4M | 1.42% | 11 |
|
|
2023
Q4 | $1.47B | Buy |
11,651,919
+314,600
| +3% | +$39.7M | 1.45% | 10 |
|
|
2023
Q3 | $1.23B | Sell |
11,337,319
-216,729
| -2% | -$23.6M | 1.49% | 11 |
|
|
2023
Q2 | $1.4B | Sell |
11,554,048
-259,950
| -2% | -$31.5M | 1.6% | 9 |
|
|
2023
Q1 | $1.39B | Sell |
11,813,998
-267,800
| -2% | -$31.6M | 1.68% | 7 |
|
|
2022
Q4 | $1.43B | Sell |
12,081,798
-136,457
| -1% | -$16.2M | 1.77% | 8 |
|
|
2022
Q3 | $1.34B | Sell |
12,218,255
-158,248
| -1% | -$17.4M | 1.68% | 10 |
|
|
2022
Q2 | $1.39B | Sell |
12,376,503
-6,516
| -0.1% | -$731K | 1.61% | 10 |
|
|
2022
Q1 | $1.66B | Sell |
12,383,019
-194,104
| -2% | -$26.1M | 1.52% | 10 |
|
|
2021
Q4 | $1.55B | Sell |
12,577,123
-245,533
| -2% | -$30.2M | 1.3% | 14 |
|
|
2021
Q3 | $1.49B | Sell |
12,822,656
-321,087
| -2% | -$37.2M | 1.54% | 10 |
|
|
2021
Q2 | $1.43B | Sell |
13,143,743
-128,565
| -1% | -$14M | 1.45% | 12 |
|
|
2021
Q1 | $1.54B | Sell |
13,272,308
-47,325
| -0.4% | -$5.49M | 1.72% | 8 |
|
|
2020
Q4 | $1.46B | Sell |
13,319,633
-118,060
| -0.9% | -$13M | 1.78% | 7 |
|
|
2020
Q3 | $1.43B | Sell |
13,437,693
-2,576,161
| -16% | -$273M | 1.98% | 8 |
|
|
2020
Q2 | $1.41B | Sell |
16,013,854
-119,410
| -0.7% | -$10.5M | 2.01% | 7 |
|
|
2020
Q1 | $1.25B | Buy |
16,133,264
+2,685,787
| +20% | +$208M | 2.11% | 7 |
|
|
2019
Q4 | $1.22B | Sell |
13,447,477
-147,823
| -1% | -$13.4M | 1.77% | 7 |
|
|
2019
Q3 | $1.22B | Sell |
13,595,300
-2,580,368
| -16% | -$232M | 1.87% | 7 |
|
|
2019
Q2 | $1.5B | Sell |
16,175,668
-290,399
| -2% | -$26.9M | 2.25% | 7 |
|
|
2019
Q1 | $1.47B | Buy |
16,466,067
+46,720
| +0.3% | +$4.18M | 2.25% | 7 |
|
|
2018
Q4 | $1.22B | Buy |
16,419,347
+217,901
| +1% | +$16.1M | 2.11% | 8 |
|
|
2018
Q3 | $1.45B | Sell |
16,201,446
-287,335
| -2% | -$25.8M | 2.15% | 8 |
|
|
2018
Q2 | $1.35B | Sell |
16,488,781
-664,595
| -4% | -$54.3M | 2.05% | 9 |
|
|
2018
Q1 | $1.25B | Sell |
17,153,376
-420,688
| -2% | -$30.7M | 1.92% | 9 |
|
|
2017
Q4 | $1.45B | Sell |
17,574,064
-629,504
| -3% | -$52.1M | 2.12% | 9 |
|
|
2017
Q3 | $1.5B | Sell |
18,203,568
-633,254
| -3% | -$52.3M | 2.26% | 8 |
|
|
2017
Q2 | $1.53B | Buy |
18,836,822
+740,664
| +4% | +$60M | 2.4% | 8 |
|
|
2017
Q1 | $1.33B | Sell |
18,096,158
-116,283
| -0.6% | -$8.56M | 2.12% | 8 |
|
|
2016
Q4 | $1.23B | Sell |
18,212,441
-326,671
| -2% | -$22M | 2.07% | 9 |
|
|
2016
Q3 | $1.21B | Sell |
18,539,112
-217,475
| -1% | -$14.2M | 2.09% | 9 |
|
|
2016
Q2 | $1.1B | Sell |
18,756,587
-1,146,638
| -6% | -$67.4M | 2% | 9 |
|
|
2016
Q1 | $1.25B | Sell |
19,903,225
-220,878
| -1% | -$13.9M | 2.34% | 7 |
|
|
2015
Q4 | $1.12B | Sell |
20,124,103
-805,129
| -4% | -$44.8M | 2.22% | 6 |
|
|
2015
Q3 | $1.18B | Sell |
20,929,232
-217,317
| -1% | -$12.3M | 2.33% | 7 |
|
|
2015
Q2 | $1.22B | Sell |
21,146,549
-366,065
| -2% | -$21.1M | 2.18% | 8 |
|
|
2015
Q1 | $1.44B | Sell |
21,512,614
-676,213
| -3% | -$45.3M | 2.6% | 6 |
|
|
2014
Q4 | $1.53B | Buy |
22,188,827
+680,957
| +3% | +$47M | 2.56% | 7 |
|
|
2014
Q3 | $1.53B | Sell |
21,507,870
-42,735
| -0.2% | -$3.04M | 2.64% | 6 |
|
|
2014
Q2 | $1.4B | Sell |
21,550,605
-657,211
| -3% | -$42.8M | 2.39% | 7 |
|
|
2014
Q1 | $1.25B | Buy |
22,207,816
+228,083
| +1% | +$12.8M | 2.27% | 8 |
|
|
2013
Q4 | $1.25B | Buy |
21,979,733
+10,715,498
| +95% | +$611M | 2.34% | 8 |
|
|
2013
Q3 | $1.14B | Buy |
11,264,235
+86,752
| +0.8% | +$8.81M | 2.27% | 8 |
|
|
2013
Q2 | $1.08B | Buy |
+11,177,483
| New | +$1.08B | 2.33% | 8 |
|