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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
51 JPMORGAN CHASE & CO 1,467,662 104,144,000 0.34%
52 APG Asset Management N.V. 1,426,516 101,492,000 0.33%
53 WELLS FARGO & COMPANY/MN 1,322,985 93,878,000 0.30%
54 Tetrem Capital Management Ltd. 1,171,233 93,125,000 0.30%
55 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,432,400 90,952,000 0.29%
56 Alberta Investment Management Corp 1,133,700 90,140,000 0.29%
57 PCJ Investment Counsel Ltd. 1,131,662 80,514,000 0.26%
58 Bank of New York Mellon Corp 1,070,472 75,960,000 0.24%
59 MORGAN STANLEY 1,047,474 74,329,000 0.24%
60 CONGRESS ASSET MANAGEMENT CO 1,034,335 73,396,000 0.24%
61 THORNBURG INVESTMENT MANAGEMENT INC 1,014,370 71,980,000 0.23%
62 Fisher Asset Management, LLC 999,554 70,928,000 0.23%
63 BANK OF AMERICA CORP /DE/ 900,851 63,924,000 0.21%
64 BAROMETER CAPITAL MANAGEMENT INC. 775,300 61,560,000 0.20%
65 BlackRock Group LTD 860,947 61,093,000 0.20%
66 NORTHERN TRUST CORP 802,693 56,960,000 0.18%
67 MONTRUSCO BOLTON INVESTMENTS INC. 751,347 53,456,000 0.17%
68 INTACT INVESTMENT MANAGEMENT INC. 661,900 52,628,000 0.17%
69 ONTARIO TEACHERS PENSION PLAN BOARD 725,155 51,592,000 0.17%
70 FRED ALGER MANAGEMENT, LLC 684,135 48,546,000 0.16%
71 STATE OF WISCONSIN INVESTMENT BOARD 681,644 48,459,000 0.16%
72 SATURNA CAPITAL CORP 677,600 48,082,000 0.15%
73 DEUTSCHE BANK AG\ 638,612 45,311,000 0.15%
74 Addenda Capital Inc. 620,920 44,176,000 0.14%
75 SENTINEL ASSET MANAGEMENT, INC. 608,400 43,172,000 0.14%
76 GOLDMAN SACHS GROUP INC 595,861 42,283,000 0.14%
77 CREDIT AGRICOLE S A 581,205 41,243,000 0.13%
78 MANAGED ACCOUNT ADVISORS LLC 569,630 40,421,000 0.13%
79 Cardinal Capital Management, Inc. 556,932 39,510,000 0.13%
80 BANK OF NOVA SCOTIA TRUST CO 550,276 39,048,000 0.13%
81 AGF INVESTMENTS INC. 516,187 36,651,000 0.12%
82 Northwest & Ethical Investments L.P. 516,168 36,617,169 0.12%
83 AMP Capital Investors Ltd 494,983 35,176,000 0.11%
84 BB&T SECURITIES, LLC 49,425 35,072,000 0.11%
85 BOWEN HANES & CO INC 484,757 34,398,000 0.11%
86 MCKINLEY CAPITAL MANAGEMENT LLC 481,900 34,196,000 0.11%
87 DELTA LLOYD NV 136,561 31,564,000 0.10%
88 Douglass Winthrop Advisors, LLC 427,157 30,311,000 0.10%
89 Dixon Mitchell Investment Counsel Inc. 420,867 29,856,473 0.10%
90 HSBC HOLDINGS PLC 411,677 29,297,000 0.09%
91 BRADLEY FOSTER & SARGENT INC/CT 399,949 28,380,000 0.09%
92 ALLIANCEBERNSTEIN L.P. 394,025 28,034,000 0.09%
93 AVIVA PLC 356,277 25,357,000 0.08%
94 SCOPUS ASSET MANAGEMENT, L.P. 350,000 24,836,000 0.08%
95 AXA S.A. 341,643 24,306,000 0.08%
96 TODD ASSET MANAGEMENT LLC 331,188 23,501,000 0.08%
97 EMPLOYEES PROVIDENT FUND BOARD 325,649 23,168,853 0.07%
98 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 318,600 22,508,000 0.07%
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 312,300 22,161,000 0.07%
100 VIRGINIA RETIREMENT SYSTEMS ET Al 311,000 22,127,000 0.07%
Page 2 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.