Dark
Light
System
Security
CANADIAN NATL RY CO
CANADIAN NATL RY CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 557 Institutional holders with a total value of $31,081,874,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 50,435,984 3,578,938,000 11.51%
2 ROYAL BANK OF CANADA 40,175,700 2,850,866,000 9.17%
3 TD ASSET MANAGEMENT INC 21,507,870 1,530,213,000 4.92%
4 BANK OF MONTREAL /CAN/ 20,823,001 1,477,600,000 4.75%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,976,830 1,421,286,000 4.57%
6 GATES FOUNDATION TRUST 17,126,874 1,215,323,000 3.91%
7 CIBC WORLD MARKET INC. 12,711,063 901,977,000 2.90%
8 JARISLOWSKY, FRASER Ltd 11,481,837 816,894,000 2.63%
9 WELLINGTON MANAGEMENT GROUP LLP 10,912,322 776,207,000 2.50%
10 FMR LLC 10,336,132 733,807,000 2.36%
11 TORONTO DOMINION BANK 10,104,037 717,077,000 2.31%
12 BANK OF NOVA SCOTIA 8,756,784 621,757,000 2.00%
13 Connor, Clark & Lunn Investment Management Ltd. 8,620,656 613,331,000 1.97%
14 CIBC Asset Management Inc 7,444,773 528,533,000 1.70%
15 1832 Asset Management L.P. 7,156,351 508,090,000 1.63%
16 Beutel, Goodman & Co Ltd. 7,069,793 501,534,000 1.61%
17 CANADA LIFE ASSURANCE Co 6,656,780 472,653,000 1.52%
18 Fiera Capital Corp 6,151,905 436,539,000 1.40%
19 WHV Investments, Inc. 6,131,521 435,102,000 1.40%
20 FRANKLIN RESOURCES INC 6,116,854 434,361,000 1.40%
21 NORGES BANK 5,481,736 390,007,000 1.25%
22 HARDING LOEVNER LP 5,060,982 357,823,000 1.15%
23 ABERDEEN ASSET MANAGEMENT PLC/UK 4,961,664 352,080,000 1.13%
24 Egerton Capital (UK) LLP 4,889,106 346,931,000 1.12%
25 RUSSELL FRANK CO/ 4,707,786 334,443,000 1.08%
26 Invesco Ltd. 4,636,932 329,593,000 1.06%
27 Mawer Investment Management Ltd. 4,455,019 316,093,000 1.02%
28 D. E. Shaw & Co., Inc. 4,143,702 294,178,000 0.95%
29 MACKENZIE FINANCIAL CORP 4,096,669 290,369,000 0.93%
30 GUARDIAN CAPITAL LP 3,941,842 279,636,000 0.90%
31 OppenheimerFunds, Inc. 3,788,202 268,810,000 0.86%
32 Greystone Managed Investments Inc. 3,273,928 232,929,000 0.75%
33 WCM INVESTMENT MANAGEMENT, LLC 3,122,304 221,559,000 0.71%
34 I.G. INVESTMENT MANAGEMENT, LTD. 3,087,187 219,213,000 0.71%
35 Burgundy Asset Management Ltd. 2,866,795 203,527,000 0.65%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,838,272 201,934,000 0.65%
37 Scheer, Rowlett & Associates Investment Management Ltd. 2,817,495 200,455,000 0.64%
38 Legal & General Group Plc 2,783,337 198,023,000 0.64%
39 BLACKROCK ADVISORS LLC 2,545,580 180,634,000 0.58%
40 BROWN ADVISORY INC 2,517,301 178,628,000 0.57%
41 Swiss National Bank 2,472,700 175,822,000 0.57%
42 BLAIR WILLIAM & CO/IL 2,217,887 157,381,000 0.51%
43 SCOTIA CAPITAL INC. 2,129,058 151,169,000 0.49%
44 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,981,213 140,587,000 0.45%
45 Sumitomo Mitsui Trust Group, Inc. 1,961,501 139,150,000 0.45%
46 Sentry Investments Corp. 1,676,167 118,941,000 0.38%
47 CREDIT SUISSE AG/ 1,584,925 112,467,000 0.36%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,576,479 111,867,000 0.36%
49 DIVIDEND ASSETS CAPITAL, LLC 1,523,027 108,074,000 0.35%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,329,495 105,708,000 0.34%
Page 1 of 12

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.