Scheer, Rowlett & Associates Investment Management Ltd. Canadian National Railway CO Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.3 Billion
Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 494,511 shares of CNI stock, worth $50.8 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

494,511

Previous 420,233 17.68%

Holding current value

$50.8 Million

Previous $49.6 Million 16.7%

% of portfolio

4.45%

Previous 4.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.1 - $123.65 $8.18 Million - $9.18 Million	74,278 Added 17.68%	494,511 $57.9 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $270,906 - $305,126	-2,320 Reduced 0.55%	420,233 $49.6 Million
Q1 2024 May 09, 2024	SELL	$122.76 - $132.83 $1.8 Million - $1.95 Million	-14,664 Reduced 3.35%	422,553 $55.7 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $926,031 - $1.11 Million	-8,859 Reduced 1.99%	437,217 $54.9 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $776,874 - $877,176	-7,216 Reduced 1.59%	446,076 $48.3 Million
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $1.51 Million - $1.67 Million	13,385 Added 3.04%	453,292 $54.9 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $292,075 - $322,724	-2,593 Reduced 0.59%	439,907 $51.9 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $626,018 - $751,538	-5,849 Reduced 1.3%	442,500 $52.6 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $1.65 Million - $1.97 Million	-15,317 Reduced 3.3%	448,349 $48.4 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $1.85 Million - $2.24 Million	-17,185 Reduced 3.57%	463,666 $52.2 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $921,810 - $1.06 Million	-7,760 Reduced 1.59%	480,851 $64.5 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $10.5 Million - $12.3 Million	-90,830 Reduced 15.68%	488,611 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $708,330 - $887,995	6,980 Added 1.22%	579,441 $67.1 Million
Q2 2021 Aug 02, 2021	SELL	$102.63 - $118.77 $877,486 - $1.02 Million	-8,550 Reduced 1.47%	572,461 $60.4 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $2.84 Million - $3.32 Million	-28,080 Reduced 4.61%	581,011 $67.4 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $3.23 Million - $3.64 Million	-32,460 Reduced 5.06%	609,091 $67 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $4.35 Million - $5.34 Million	-49,440 Reduced 7.15%	641,551 $68.3 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $10.6 Million - $13 Million	-142,030 Reduced 17.05%	690,991 $61.1 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $8.24 Million - $11.7 Million	-121,595 Reduced 12.74%	833,021 $65.2 Million
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $2.78 Million - $3.15 Million	33,210 Added 3.6%	954,616 $86.5 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $9.34 Million - $9.97 Million	-104,499 Reduced 10.19%	921,406 $82.8 Million
Q2 2019 Aug 07, 2019	SELL	$88.59 - $94.62 $6.18 Million - $6.6 Million	-69,774 Reduced 6.37%	1,025,905 $95.2 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $363,801 - $444,894	-4,972 Reduced 0.45%	1,095,679 $98.1 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $505,234 - $651,042	-7,123 Reduced 0.64%	1,100,651 $81.5 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $2.34 Million - $2.62 Million	-29,009 Reduced 2.55%	1,107,774 $99.3 Million
Q2 2018 Aug 02, 2018	SELL	$72.85 - $84.61 $4.67 Million - $5.43 Million	-64,150 Reduced 5.34%	1,136,783 $92.9 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $4.71 Million - $5.65 Million	66,530 Added 5.86%	1,200,933 $87.7 Million
Q4 2017 Feb 09, 2018	BUY	$76.36 - $83.14 $3.2 Million - $3.48 Million	41,894 Added 3.83%	1,134,403 $93.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $3.93 Million - $4.13 Million	49,710 Added 4.77%	1,092,509 $90.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,042,799	1,042,799 $84.5 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.6B
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...

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Scheer, Rowlett & Associates Investment Management Ltd. Canadian National Railway CO Transaction History