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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 Financial Advisors LLC 110,252 $10,196k Jun 30, 2019 Jul 17, 2019
Northstar Investment 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
Patton Albertson Miller Group LLC 2,367 $222k Jun 30, 2019 Aug 12, 2019
Lakeview Capital Partners LLC 2,400 $222k Jun 30, 2019 Aug 5, 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
West Oak Capital LLC 55 $5k Jun 30, 2019 Jul 12, 2019
American Research & Management Company 50 $5k Jun 30, 2019 Jul 18, 2019
Panagora Asset Management Inc 13 $1k Jun 30, 2019 Aug 9, 2019
Legacy Advisors LLC 0 $0k Jun 30, 2019 Jul 15, 2019
Beacon Capital Management Inc 2 $0k Jun 30, 2019 Jul 18, 2019
Legacy Financial Advisors Corporation 0 $0k Jun 30, 2019 Jul 15, 2019
Beacon Capital Management LLC 2 $0k Jun 30, 2019 Jul 18, 2019
Independent Advisor Alliance LLC 3,526 $0k Jun 30, 2019 Aug 12, 2019
Legacy Financial Advisors Inc 0 $0k Jun 30, 2019 Jul 15, 2019

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