Gluskin Sheff & Assoc Inc Canadian National Railway CO Transaction History

Gluskin Sheff & Assoc Inc

$788 Million
Q2 2025

A detailed history of Gluskin Sheff & Assoc Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 7,281 shares of CNI stock, worth $691,622. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,281

Previous 16,437 55.7%

Holding current value

$691,622

Previous $1.6 Million 52.72%

% of portfolio

0.1%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$92.66 - $108.13 $848,394 - $990,038	-9,156 Reduced 55.7%	7,281 $757,000
Q1 2025 May 15, 2025	SELL	$95.46 - $106.79 $532,475 - $595,674	-5,578 Reduced 25.34%	16,437 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$100.62 - $117.12 $209,591 - $243,960	-2,083 Reduced 8.64%	22,015 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $465,062 - $522,297	-4,224 Reduced 14.91%	24,098 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $635,112 - $715,337	-5,439 Reduced 16.11%	28,322 $3.35 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $921,068 - $996,623	-7,503 Reduced 18.18%	33,761 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $5.33 Million - $6.42 Million	-51,011 Reduced 55.28%	41,264 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $3.76 Million - $4.25 Million	-34,937 Reduced 27.46%	92,275 $10 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $3.16 Million - $3.48 Million	-28,001 Reduced 18.04%	127,212 $15.4 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $1.43 Million - $1.58 Million	-12,657 Reduced 7.54%	155,213 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $17 Million - $20.4 Million	158,705 Added 1731.64%	167,870 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $8,639 - $10,300	-80 Reduced 0.87%	9,165 $990,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $11,530 - $13,922	107 Added 1.17%	9,245 $1.04 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $29,697 - $34,157	-250 Reduced 2.66%	9,138 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $17,074 - $19,922	147 Added 1.59%	9,388 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $6,157 - $7,126	-60 Reduced 0.65%	9,241 $975,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $940,982 - $1.1 Million	9,301 New	9,301 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $981,372 - $1.11 Million	-9,868 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $53,728 - $65,928	-610 Reduced 5.82%	9,868 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $74,840 - $91,670	1,000 Added 10.55%	10,478 $924,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $30,081 - $42,668	-444 Reduced 4.47%	9,478 $732,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $211,125 - $238,921	-2,520 Reduced 20.25%	9,922 $880,000
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $98,285 - $104,907	-1,100 Reduced 8.12%	12,442 $1.12 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $182,925 - $223,700	-2,500 Reduced 15.58%	13,542 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $9,220 - $11,882	130 Added 0.82%	16,042 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $54,069 - $60,420	670 Added 4.4%	15,912 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $73,724 - $85,625	1,012 Added 7.11%	15,242 $1.25 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $45,260 - $54,368	-640 Reduced 4.3%	14,230 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.14 Million - $1.24 Million	14,870	14,870 $1.23 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

423M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64.4B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Canadian National Railway CO Transaction History