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

Institutional Holders (2015Q3)
Portfolio Summary: 528 Institutional holders with a total value of $26,369,577,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 47,517,608 2,697,099,000 10.23%
2 ROYAL BANK OF CANADA 44,611,983 2,532,176,000 9.60%
3 WELLINGTON MANAGEMENT GROUP LLP 25,567,711 1,447,076,000 5.49%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,370,000 1,377,458,000 5.22%
5 BANK OF MONTREAL /CAN/ 21,276,732 1,207,667,000 4.58%
6 TD ASSET MANAGEMENT INC 20,929,232 1,182,979,000 4.49%
7 GATES FOUNDATION TRUST 17,126,874 972,121,000 3.69%
8 CIBC WORLD MARKET INC. 12,165,698 690,525,000 2.62%
9 1832 Asset Management L.P. 10,947,342 621,948,000 2.36%
10 JARISLOWSKY, FRASER Ltd 10,833,400 612,333,000 2.32%
11 CIBC Asset Management Inc 10,153,130 575,554,000 2.18%
12 VANGUARD GROUP INC 9,411,667 534,207,000 2.03%
13 TORONTO DOMINION BANK 9,285,889 527,302,000 2.00%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,998,189 510,737,000 1.94%
15 Connor, Clark & Lunn Investment Management Ltd. 8,647,251 488,766,000 1.85%
16 FRANKLIN RESOURCES INC 8,217,582 466,629,000 1.77%
17 Beutel, Goodman & Co Ltd. 7,017,343 397,024,000 1.51%
18 BANK OF NOVA SCOTIA 6,454,641 366,505,000 1.39%
19 NORGES BANK 6,339,555 358,406,000 1.36%
20 Fiera Capital Corp 5,768,824 326,289,000 1.24%
21 CANADA LIFE ASSURANCE Co 5,410,020 305,919,000 1.16%
22 Invesco Ltd. 5,132,611 291,327,000 1.10%
23 HARDING LOEVNER LP 4,860,631 275,890,000 1.05%
24 Alberta Investment Management Corp 3,530,400 267,534,000 1.01%
25 MACKENZIE FINANCIAL CORP 4,555,559 259,642,000 0.98%
26 FMR LLC 4,407,544 250,283,000 0.95%
27 Mawer Investment Management Ltd. 4,134,585 235,702,000 0.89%
28 WHV Investments, Inc. 3,975,414 233,489,000 0.89%
29 RUSSELL FRANK CO/ 3,864,109 218,865,000 0.83%
30 GUARDIAN CAPITAL LP 3,841,770 217,358,000 0.82%
31 Capital International Investors 3,776,579 214,359,000 0.81%
32 I.G. INVESTMENT MANAGEMENT, LTD. 3,734,593 212,103,000 0.80%
33 Swiss National Bank 3,552,500 201,142,000 0.76%
34 OppenheimerFunds, Inc. 3,186,777 180,881,000 0.69%
35 Burgundy Asset Management Ltd. 3,053,610 173,390,000 0.66%
36 Sentry Investments Corp. 2,251,320 170,605,000 0.65%
37 ABERDEEN ASSET MANAGEMENT PLC/UK 2,989,980 169,712,000 0.64%
38 BROWN ADVISORY INC 2,805,585 159,245,000 0.60%
39 Legal & General Group Plc 2,812,871 158,984,000 0.60%
40 Greystone Managed Investments Inc. 2,789,606 157,676,000 0.60%
41 Scheer, Rowlett & Associates Investment Management Ltd. 2,410,555 136,251,000 0.52%
42 Sumitomo Mitsui Trust Group, Inc. 2,206,159 124,785,000 0.47%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,181,272 123,291,000 0.47%
44 AGF INVESTMENTS INC. 2,032,795 115,710,000 0.44%
45 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,993,265 115,112,000 0.44%
46 DIVIDEND ASSETS CAPITAL, LLC 1,965,548 111,565,000 0.42%
47 CREDIT SUISSE AG/ 1,684,624 95,618,000 0.36%
48 Tetrem Capital Management Ltd. 1,225,504 92,869,000 0.35%
49 D. E. Shaw & Co., Inc. 1,604,059 91,083,000 0.35%
50 Mizuho Trust & Banking Co., Ltd. 1,201,770 90,639,000 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.