CDN NATL RAILWAY
(136375102)
Funds Reporting Holdings of CDN NATL RAILWAY according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Harding Loevner LP | 6,460,727 | $597,488k | Jun 30, 2019 | Aug 14, 2019 | |
| Mackenzie Financial Corporation | 5,997,327 | $554,633k | Jun 30, 2019 | Aug 23, 2019 | |
| William Blair Investment Management LLC | 3,523,264 | $325,777k | Jun 30, 2019 | Aug 9, 2019 | |
| Mawer Investment Management Ltd | 2,085,508 | $193,376k | Jun 30, 2019 | Aug 6, 2019 | |
| Artisan Partners Limited Partnership | 2,037,559 | $188,434k | Jun 30, 2019 | Aug 9, 2019 | |
| Burgundy Asset Management Ltd | 1,950,408 | $180,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 844,210 | $78,300k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital LP | 811,776 | $75,292k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Asset Management Company LLP | 670,898 | $62,045k | Jun 30, 2019 | Aug 7, 2019 | |
| Douglass Winthrop Advisors LLC | 601,354 | $55,613k | Jun 30, 2019 | Jul 10, 2019 | |
| Greystone Managed Investments Inc | 590,692 | $54,786k | Jun 30, 2019 | Jul 23, 2019 | |
| Addenda Capital Inc | 546,645 | $50,699k | Jun 30, 2019 | Jul 12, 2019 | |
| Renaissance Technologies LLC | 514,600 | $47,608k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 657,942 | $44,064k | Mar 31, 2015 | May 15, 2015 | |
| Guardian Capital Advisors LP | 225,556 | $27,876k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 240,057 | $22,265k | Jun 30, 2019 | Aug 13, 2019 | |
| RAUB Brock Capital Management LP | 225,911 | $20,892k | Jun 30, 2019 | Jul 23, 2019 | |
| Eulav Asset Management | 197,900 | $18,302k | Jun 30, 2019 | Aug 5, 2019 | |
| TODD Asset Management LLC | 194,967 | $18,030k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Guardian Trust Company | 173,419 | $15,918k | Jun 30, 2019 | Aug 14, 2019 | |
| The Renaissance Group LLC | 163,029 | $15,077k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 163,029 | $15,077k | Jun 30, 2019 | Aug 13, 2019 | |
| ECHO Street Capital Management LLC | 130,589 | $12,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Investment Advisors LLC | 110,252 | $10,196k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 110,252 | $10,196k | Jun 30, 2019 | Jul 17, 2019 | |
| Dorchester Wealth Management Company | 105,203 | $9,743k | Jun 30, 2019 | Jul 19, 2019 | |
| Encompass Capital Advisors LLC | 100,000 | $9,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 100,000 | $9,248k | Jun 30, 2019 | Aug 14, 2019 | |
| Archon Partners LLC | 99,000 | $9,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 97,329 | $9,001k | Jun 30, 2019 | Jul 17, 2019 | |
| Weybosset Research & Management LLC | 86,375 | $7,988k | Jun 30, 2019 | Jul 22, 2019 | |
| Azimuth Capital Management LLC | 86,170 | $7,969k | Jun 30, 2019 | Aug 13, 2019 | |
| Palladium Partners LLC | 84,171 | $7,784k | Jun 30, 2019 | Aug 7, 2019 | |
| Dillon & Associates Inc | 82,108 | $7,554k | Jun 30, 2019 | Jul 22, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 78,240 | $7,236k | Jun 30, 2019 | Aug 13, 2019 | |
| Bowen Hanes & Co Inc | 75,825 | $7,012k | Jun 30, 2019 | Aug 13, 2019 | |
| Carret Asset Management LLC | 73,990 | $6,843k | Jun 30, 2019 | Aug 12, 2019 | |
| Wexford Capital LP | 72,220 | $6,679k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 91,790 | $6,514k | Sep 30, 2014 | Nov 14, 2014 | |
| Heronetta Management LP | 53,000 | $6,424k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowgrass Capital Partners US LP | 50,000 | $6,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 60,511 | $5,670k | Jun 30, 2019 | Jul 30, 2019 | |
| Dividend Assets Capital LLC | 58,488 | $5,409k | Jun 30, 2019 | Jul 12, 2019 | |
| Hendershot Investments Inc | 58,443 | $5,405k | Jun 30, 2019 | Jul 31, 2019 | |
| Lombard Odier Asset Management USA Corp | 53,000 | $4,901k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 49,324 | $4,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Barometer Capital Management Inc | 48,200 | $4,458k | Jun 30, 2019 | Aug 13, 2019 | |
| Thomas White International Ltd | 43,370 | $4,011k | Jun 30, 2019 | Aug 13, 2019 | |
| Hermes Investment Management Limited | 48,490 | $3,964k | Jun 30, 2018 | Jul 24, 2018 | |
| Managed Account Advisors LLC | 57,050 | $3,295k | Jun 30, 2015 | Aug 14, 2015 | |
| KWMG LLC | 31,287 | $2,893k | Jun 30, 2019 | Jul 10, 2019 | |
| The Fiduciary Group LLC | 26,407 | $2,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Stokes Capital Advisors LLC | 25,202 | $2,331k | Jun 30, 2019 | Jul 15, 2019 | |
| Montrusco Bolton Investments Inc | 23,199 | $2,152k | Jun 30, 2019 | Aug 5, 2019 | |
| JAG Capital Management LLC | 22,531 | $2,084k | Jun 30, 2019 | Jul 22, 2019 | |
| Carderock Capital Management Inc | 20,255 | $1,873k | Jun 30, 2019 | Jul 15, 2019 | |
| Zimmer Partners LP | 20,000 | $1,851k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 20,000 | $1,850k | Jun 30, 2019 | Aug 15, 2019 | |
| Acadian Asset Management LLC | 19,100 | $1,771k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 17,800 | $1,646k | Jun 30, 2019 | Jul 31, 2019 | |
| ARS Investment Partners LLC | 17,447 | $1,613k | Jun 30, 2019 | Aug 12, 2019 | |
| Abbrea Capital LLC | 17,000 | $1,572k | Jun 30, 2019 | Jul 31, 2019 | |
| Levin Capital Strategies LP | 15,600 | $1,443k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 14,544 | $1,345k | Jun 30, 2019 | Aug 14, 2019 | |
| Ativo Capital Management LLC | 14,513 | $1,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,138 | $1,123k | Jun 30, 2019 | Aug 15, 2019 | |
| Confluence Investment Management LLC | 11,825 | $1,094k | Jun 30, 2019 | Jul 24, 2019 | |
| Strategic Capital Advisers Inc | 11,463 | $1,060k | Jun 30, 2019 | Jul 30, 2019 | |
| BECK MACK & Oliver LLC | 11,183 | $1,034k | Jun 30, 2019 | Aug 13, 2019 | |
| Exchange Capital Management Inc | 11,051 | $1,022k | Jun 30, 2019 | Jul 22, 2019 | |
| Schwartz Investment Counsel Inc | 11,000 | $1,017k | Jun 30, 2019 | Jul 24, 2019 | |
| Pecaut & Co | 10,800 | $999k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 10,596 | $980k | Jun 30, 2019 | Aug 14, 2019 | |
| KJ Harrison & Partners USA Inc | 9,874 | $914k | Jun 30, 2019 | Aug 5, 2019 | |
| Magnetar Financial LLC | 9,504 | $879k | Jun 30, 2019 | Aug 14, 2019 | |
| KMS Financial Services Inc | 11,471 | $814k | Sep 30, 2014 | Nov 17, 2014 | |
| Parsec Financial Management Inc | 8,020 | $742k | Jun 30, 2019 | Jul 23, 2019 | |
| Brown Advisory Securities LLC | 7,585 | $702k | Jun 30, 2019 | Aug 12, 2019 | |
| Alexandria Capital LLC | 7,298 | $675k | Jun 30, 2019 | Aug 12, 2019 | |
| Kelman Lazarov Inc | 6,820 | $631k | Jun 30, 2019 | Jul 22, 2019 | |
| Savant Capital LLC | 6,216 | $575k | Jun 30, 2019 | Aug 6, 2019 | |
| Hartline Investment Corp | 6,200 | $573k | Jun 30, 2019 | Aug 8, 2019 | |
| Westover Capital Advisors LLC | 6,133 | $567k | Jun 30, 2019 | Aug 13, 2019 | |
| Carnegie Capital Asset Management LLC | 6,043 | $559k | Jun 30, 2019 | Jul 24, 2019 | |
| Fagan Associates Inc | 5,805 | $537k | Jun 30, 2019 | Jul 12, 2019 | |
| Curbstone Financial Management Corporation | 5,500 | $509k | Jun 30, 2019 | Jul 9, 2019 | |
| 180 Wealth Advisors LLC | 5,359 | $501k | Jun 30, 2019 | Aug 5, 2019 | |
| Personal Capital Advisors Corporation | 5,387 | $498k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Capital Management Inc | 5,365 | $496k | Jun 30, 2019 | Jul 31, 2019 | |
| Stone RUN Capital LLC | 5,000 | $462k | Jun 30, 2019 | Aug 14, 2019 | |
| Sunbelt Securities Inc | 4,703 | $435k | Jun 30, 2019 | Aug 1, 2019 | |
| Murphy Capital Management Inc | 4,575 | $423k | Jun 30, 2019 | Jul 22, 2019 | |
| Gideon Capital Advisors Inc | 4,418 | $409k | Jun 30, 2019 | Aug 14, 2019 | |
| Williams Jones & Associates LLC | 4,408 | $408k | Jun 30, 2019 | Aug 14, 2019 | |
| Stewardship Financial Advisors LLC | 3,860 | $357k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 3,860 | $357k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit X | 3,752 | $347k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategy Asset Managers LLC | 3,725 | $345k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiedemann Advisors LLC | 3,214 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristol Gate Capital Partners Inc | 3,139 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemus Capital LLC | 3,050 | $278k | Jun 30, 2019 | Aug 9, 2019 | |
| The Caprock Group Inc | 2,934 | $271k | Jun 30, 2019 | Jul 23, 2019 | |
| MANA Advisors LLC | 2,734 | $253k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Capital Management Inc | 2,535 | $234k | Jun 30, 2019 | Jul 31, 2019 | |
| Buckingham Asset Management LLC | 2,516 | $233k | Jun 30, 2019 | Aug 5, 2019 | |
| DEAN Capital Management LLC | 2,493 | $231k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 2,493 | $231k | Jun 30, 2019 | Aug 12, 2019 | |
| Lakeview Capital Partners LLC | 2,400 | $222k | Jun 30, 2019 | Aug 5, 2019 | |
| Patton Albertson Miller Group LLC | 2,367 | $222k | Jun 30, 2019 | Aug 12, 2019 | |
| PRIO Wealth Limited Partnership | 2,327 | $215k | Jun 30, 2019 | Jul 18, 2019 | |
| Prelude Capital Management LLC | 2,095 | $194k | Jun 30, 2019 | Aug 14, 2019 | |
| Baker Ellis Asset Management LLC | 1,900 | $176k | Jun 30, 2019 | Aug 12, 2019 | |
| Lombard Odier Transatlantic Limited | 2,200 | $144k | Sep 30, 2016 | Nov 14, 2016 | |
| First Manhattan Co | 1,467 | $135k | Jun 30, 2019 | Aug 16, 2019 | |
| New Potomac Partners LLC | 1,000 | $92k | Jun 30, 2019 | Jul 26, 2019 | |
| Vestor Capital LLC | 850 | $79k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 817 | $46k | Sep 30, 2015 | Nov 16, 2015 | |
| Cribstone Capital Management LLC | 485 | $45k | Jun 30, 2019 | Jul 22, 2019 | |
| Tower VIEW Investment Management & Research LLC | 400 | $37k | Jun 30, 2019 | Jul 17, 2019 | |
| Prime Capital Investment Advisors LLC | 364 | $34k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 322 | $30k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphaone Investment Services LLC | 107 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
| American Research & Management Company | 50 | $5k | Jun 30, 2019 | Jul 18, 2019 | |
| West Oak Capital LLC | 55 | $5k | Jun 30, 2019 | Jul 12, 2019 | |
| Panagora Asset Management Inc | 13 | $1k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Financial Advisors Corporation | 0 | $0k | Jun 30, 2019 | Jul 15, 2019 | |
| Beacon Capital Management Inc | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Legacy Advisors LLC | 0 | $0k | Jun 30, 2019 | Jul 15, 2019 | |
| Beacon Capital Management LLC | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Legacy Financial Advisors Inc | 0 | $0k | Jun 30, 2019 | Jul 15, 2019 | |
| Independent Advisor Alliance LLC | 3,526 | $0k | Jun 30, 2019 | Aug 12, 2019 |