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

Institutional Holders (2015Q1)
Portfolio Summary: 579 Institutional holders with a total value of $30,574,332,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 48,825,276 3,264,946,206 10.68%
2 ROYAL BANK OF CANADA 43,097,626 2,881,937,000 9.43%
3 TD ASSET MANAGEMENT INC 21,512,614 1,440,759,000 4.71%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20,075,630 1,344,504,000 4.40%
5 GATES FOUNDATION TRUST 17,126,874 1,145,274,000 3.75%
6 BANK OF MONTREAL /CAN/ 16,045,601 1,072,970,000 3.51%
7 BNP PARIBAS FINANCIAL MARKETS 12,427,984 1,056,843,636 3.46%
8 CIBC WORLD MARKET INC. 12,767,349 853,753,000 2.79%
9 WELLINGTON MANAGEMENT GROUP LLP 12,138,794 812,927,000 2.66%
10 JARISLOWSKY, FRASER Ltd 11,135,476 745,764,000 2.44%
11 TORONTO DOMINION BANK 9,509,984 636,852,000 2.08%
12 FRANKLIN RESOURCES INC 8,617,209 577,028,000 1.89%
13 Connor, Clark & Lunn Investment Management Ltd. 8,380,864 561,283,000 1.84%
14 CIBC Asset Management Inc 7,813,193 523,327,000 1.71%
15 VANGUARD GROUP INC 7,690,575 514,269,000 1.68%
16 BANK OF NOVA SCOTIA 7,289,322 488,225,000 1.60%
17 Beutel, Goodman & Co Ltd. 7,071,658 472,931,000 1.55%
18 FMR LLC 6,909,137 462,701,000 1.51%
19 1832 Asset Management L.P. 6,524,080 436,867,000 1.43%
20 VIKING GLOBAL INVESTORS LP 6,281,715 420,058,000 1.37%
21 CANADA LIFE ASSURANCE Co 5,707,031 381,049,000 1.25%
22 Egerton Capital (UK) LLP 5,634,415 376,773,000 1.23%
23 NORGES BANK 5,528,841 370,277,000 1.21%
24 Fiera Capital Corp 5,232,938 349,927,000 1.14%
25 HARDING LOEVNER LP 5,230,453 349,760,000 1.14%
26 WHV Investments, Inc. 5,155,136 344,750,000 1.13%
27 Invesco Ltd. 4,801,877 321,440,000 1.05%
28 Mawer Investment Management Ltd. 4,063,304 280,812,000 0.92%
29 ABERDEEN ASSET MANAGEMENT PLC/UK 4,072,500 272,328,000 0.89%
30 MACKENZIE FINANCIAL CORP 3,943,044 264,261,000 0.86%
31 RUSSELL FRANK CO/ 3,907,418 261,398,000 0.85%
32 Alberta Investment Management Corp 2,779,900 235,791,000 0.77%
33 I.G. INVESTMENT MANAGEMENT, LTD. 3,405,287 228,094,000 0.75%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,149,583 210,613,000 0.69%
35 Swiss National Bank 3,125,100 208,307,000 0.68%
36 WCM INVESTMENT MANAGEMENT, LLC 3,093,136 206,838,000 0.68%
37 Greystone Managed Investments Inc. 2,977,948 199,439,000 0.65%
38 Burgundy Asset Management Ltd. 2,960,577 198,256,000 0.65%
39 GUARDIAN CAPITAL LP 2,918,174 195,158,000 0.64%
40 D. E. Shaw & Co., Inc. 2,838,181 190,060,000 0.62%
41 Legal & General Group Plc 2,656,324 177,889,000 0.58%
42 BROWN ADVISORY INC 2,617,925 175,061,000 0.57%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,554,972 171,111,000 0.56%
44 Scheer, Rowlett & Associates Investment Management Ltd. 2,534,869 169,765,000 0.56%
45 OppenheimerFunds, Inc. 2,391,697 159,933,000 0.52%
46 Sumitomo Mitsui Trust Group, Inc. 2,290,773 153,260,000 0.50%
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,964,539 131,369,000 0.43%
48 Sentry Investments Corp. 1,535,000 130,199,000 0.43%
49 DIVIDEND ASSETS CAPITAL, LLC 1,857,843 124,234,000 0.41%
50 JPMORGAN CHASE & CO 1,678,915 112,271,000 0.37%
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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.