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

Institutional Holders (2015Q4)
Portfolio Summary: 535 Institutional holders with a total value of $25,113,205,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 47,880,520 2,675,564,000 10.65%
2 ROYAL BANK OF CANADA 37,923,301 2,119,153,000 8.44%
3 WELLINGTON MANAGEMENT GROUP LLP 26,431,204 1,473,390,000 5.87%
4 BANK OF MONTREAL /CAN/ 20,701,352 1,156,793,000 4.61%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20,322,300 1,131,618,000 4.51%
6 TD ASSET MANAGEMENT INC 20,124,103 1,120,583,000 4.46%
7 GATES FOUNDATION TRUST 17,126,874 957,050,000 3.81%
8 CIBC WORLD MARKET INC. 12,242,634 684,118,000 2.72%
9 JARISLOWSKY, FRASER Ltd 10,698,545 595,732,000 2.37%
10 CIBC Asset Management Inc 10,301,287 576,890,000 2.30%
11 1832 Asset Management L.P. 10,072,585 569,337,000 2.27%
12 VANGUARD GROUP INC 10,144,227 566,858,000 2.26%
13 FRANKLIN RESOURCES INC 8,677,363 485,098,000 1.93%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,640,397 482,825,000 1.92%
15 FMR LLC 8,437,139 471,644,000 1.88%
16 Connor, Clark & Lunn Investment Management Ltd. 8,196,324 456,400,000 1.82%
17 TORONTO DOMINION BANK 7,499,748 419,152,000 1.67%
18 Beutel, Goodman & Co Ltd. 7,027,158 392,739,000 1.56%
19 Fiera Capital Corp 6,004,552 335,878,000 1.34%
20 NORGES BANK 6,017,022 335,113,000 1.33%
21 BANK OF NOVA SCOTIA 5,399,222 301,814,000 1.20%
22 CANADA LIFE ASSURANCE Co 5,250,388 294,134,000 1.17%
23 Invesco Ltd. 4,984,731 278,547,000 1.11%
24 HARDING LOEVNER LP 4,835,724 269,125,000 1.07%
25 Alberta Investment Management Corp 3,468,800 268,312,000 1.07%
26 RUSSELL FRANK CO/ 4,120,273 232,590,000 0.93%
27 Mawer Investment Management Ltd. 4,148,812 231,627,000 0.92%
28 MACKENZIE FINANCIAL CORP 3,964,870 221,784,000 0.88%
29 Capital International Investors 3,779,369 211,191,000 0.84%
30 I.G. INVESTMENT MANAGEMENT, LTD. 3,726,148 208,401,000 0.83%
31 Swiss National Bank 3,517,100 196,155,000 0.78%
32 Sentry Investments Corp. 2,264,745 175,178,000 0.70%
33 Burgundy Asset Management Ltd. 3,059,779 170,997,000 0.68%
34 GUARDIAN CAPITAL LP 2,868,969 160,343,000 0.64%
35 BROWN ADVISORY INC 2,830,670 158,178,000 0.63%
36 WHV Investments, Inc. 2,823,046 157,749,000 0.63%
37 Legal & General Group Plc 2,824,055 157,262,000 0.63%
38 Greystone Managed Investments Inc. 2,767,085 154,081,000 0.61%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 2,297,542 141,552,000 0.56%
40 OppenheimerFunds, Inc. 2,366,064 132,215,000 0.53%
41 Scheer, Rowlett & Associates Investment Management Ltd. 2,255,759 125,609,000 0.50%
42 Sumitomo Mitsui Trust Group, Inc. 2,191,622 123,664,000 0.49%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,115,886 118,236,000 0.47%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,090,572 116,410,000 0.46%
45 AGF INVESTMENTS INC. 1,928,730 107,857,000 0.43%
46 CREDIT SUISSE AG/ 1,860,246 103,950,000 0.41%
47 GOLDMAN SACHS GROUP INC 1,763,634 98,552,000 0.39%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 1,724,642 96,034,000 0.38%
49 PCJ Investment Counsel Ltd. 1,666,072 92,773,000 0.37%
50 DIVIDEND ASSETS CAPITAL, LLC 1,566,582 87,540,000 0.35%
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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.