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CANADIAN NATL RY CO
CANADIAN NATL RY CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 526 Institutional holders with a total value of $29,041,793,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 51,828,867 3,369,913,000 11.60%
2 ROYAL BANK OF CANADA 40,982,383 2,664,675,000 9.18%
3 BANK OF MONTREAL /CAN/ 25,598,940 1,664,442,000 5.73%
4 TD ASSET MANAGEMENT INC 21,550,605 1,404,133,000 4.83%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,928,030 1,298,414,000 4.47%
6 GATES FOUNDATION TRUST 17,126,874 1,113,589,000 3.83%
7 CIBC WORLD MARKET INC. 12,695,901 825,487,000 2.84%
8 JARISLOWSKY, FRASER Ltd 11,798,964 768,763,000 2.65%
9 WELLINGTON MANAGEMENT GROUP LLP 11,522,502 750,648,000 2.58%
10 TORONTO DOMINION BANK 10,601,152 689,521,000 2.37%
11 FMR LLC 9,116,079 592,902,000 2.04%
12 Fiera Capital Corp 9,064,744 589,390,000 2.03%
13 BANK OF NOVA SCOTIA 8,502,158 553,038,000 1.90%
14 Connor, Clark & Lunn Investment Management Ltd. 7,640,482 530,249,000 1.83%
15 1832 Asset Management L.P. 7,562,479 491,588,000 1.69%
16 CIBC Asset Management Inc 7,405,698 481,618,000 1.66%
17 Beutel, Goodman & Co Ltd. 7,101,823 461,658,000 1.59%
18 CANADA LIFE ASSURANCE Co 6,724,223 436,108,000 1.50%
19 WHV Investments, Inc. 6,489,334 421,942,000 1.45%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 6,078,532 395,226,000 1.36%
21 FRANKLIN RESOURCES INC 6,027,299 392,166,000 1.35%
22 NORGES BANK 5,529,733 360,290,000 1.24%
23 RUSSELL FRANK CO/ 5,332,975 346,800,000 1.19%
24 HARDING LOEVNER LP 5,035,824 327,429,000 1.13%
25 OppenheimerFunds, Inc. 4,841,760 314,811,000 1.08%
26 Mawer Investment Management Ltd. 4,590,011 298,383,000 1.03%
27 Invesco Ltd. 4,430,735 288,417,000 0.99%
28 MACKENZIE FINANCIAL CORP 4,430,586 288,225,000 0.99%
29 GUARDIAN CAPITAL LP 4,029,165 261,918,000 0.90%
30 D. E. Shaw & Co., Inc. 3,869,002 251,640,000 0.87%
31 Greystone Managed Investments Inc. 3,740,244 243,696,000 0.84%
32 PUBLIC SECTOR PENSION INVESTMENT BOARD 3,258,472 212,306,000 0.73%
33 I.G. INVESTMENT MANAGEMENT, LTD. 3,188,631 207,425,000 0.71%
34 Scheer, Rowlett & Associates Investment Management Ltd. 3,170,429 206,570,000 0.71%
35 Burgundy Asset Management Ltd. 2,885,655 187,688,000 0.65%
36 Legal & General Group Plc 2,876,299 187,410,000 0.65%
37 WCM INVESTMENT MANAGEMENT, LLC 2,767,063 179,914,000 0.62%
38 BLACKROCK ADVISORS LLC 2,602,527 169,216,000 0.58%
39 Swiss National Bank 2,592,100 168,454,000 0.58%
40 BLAIR WILLIAM & CO/IL 2,247,803 146,152,000 0.50%
41 BROWN ADVISORY INC 2,174,321 141,374,000 0.49%
42 SCOTIA CAPITAL INC. 2,130,455 138,462,000 0.48%
43 Sumitomo Mitsui Trust Group, Inc. 2,013,605 131,018,000 0.45%
44 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,997,084 129,850,000 0.45%
45 THORNBURG INVESTMENT MANAGEMENT INC 1,843,699 119,877,000 0.41%
46 CREDIT SUISSE AG/ 1,661,033 108,001,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,636,831 106,427,000 0.37%
48 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,733,900 105,843,000 0.36%
49 JPMORGAN CHASE & CO 1,622,557 105,500,000 0.36%
50 DIVIDEND ASSETS CAPITAL, LLC 1,511,698 98,291,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.