A detailed history of Rempart Asset Management Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 188,056 shares of CNI stock, worth $21.3 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
188,056
Previous 185,308 1.48%
Holding current value
$21.3 Million
Previous $21.9 Million 0.64%
% of portfolio
4.16%
Previous 4.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$110.1 - $123.65 $302,554 - $339,790
2,748 Added 1.48%
188,056 $22 Million
Q2 2024

Jul 05, 2024

BUY
$116.77 - $131.52 $97,035 - $109,293
831 Added 0.45%
185,308 $21.9 Million
Q1 2024

Apr 30, 2024

BUY
$122.76 - $132.83 $77,338 - $83,682
630 Added 0.34%
184,477 $24.3 Million
Q4 2023

Jan 04, 2024

BUY
$104.53 - $125.83 $34,181 - $41,146
327 Added 0.18%
183,847 $23.1 Million
Q3 2023

Oct 17, 2023

SELL
$107.66 - $121.56 $571,674 - $645,483
-5,310 Reduced 2.81%
183,520 $19.9 Million
Q2 2023

Jul 11, 2023

BUY
$112.73 - $124.4 $118,930 - $131,242
1,055 Added 0.56%
188,830 $22.9 Million
Q1 2023

Apr 03, 2023

BUY
$112.64 - $124.46 $814,387 - $899,845
7,230 Added 4.0%
187,775 $22.2 Million
Q4 2022

Jan 04, 2023

BUY
$107.03 - $128.49 $208,708 - $250,555
1,950 Added 1.09%
180,545 $21.5 Million
Q3 2022

Oct 03, 2022

SELL
$107.99 - $128.76 $238,657 - $284,559
-2,210 Reduced 1.22%
178,595 $19.3 Million
Q2 2022

Jul 01, 2022

SELL
$107.76 - $130.12 $157,329 - $189,975
-1,460 Reduced 0.8%
180,805 $20.3 Million
Q1 2022

Apr 11, 2022

SELL
$118.79 - $136.63 $1.13 Million - $1.3 Million
-9,505 Reduced 4.96%
182,265 $24.5 Million
Q4 2021

Jan 03, 2022

SELL
$116.15 - $135.53 $455,424 - $531,413
-3,921 Reduced 2.0%
191,770 $23.5 Million
Q3 2021

Oct 01, 2021

BUY
$101.48 - $127.22 $95,492 - $119,714
941 Added 0.48%
195,691 $22.7 Million
Q2 2021

Jul 02, 2021

BUY
$102.63 - $118.77 $20 Million - $23.1 Million
194,750 New
194,750 $20.5 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $76.8B
  • 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

Track Rempart Asset Management Inc. Portfolio

Follow Rempart Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rempart Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rempart Asset Management Inc. with notifications on news.