News + Filings Holdings
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APG Asset Management N.V.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,145,712 | 145,699 | 127,308,388,000 | 18,849,808,000 | $111,117.27 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,000,013 | -41,802 | 108,458,580,000 | 108,291,014,000 | $108,457.17 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,041,815 | 132,776 | 167,566,000 | 66,819,000 | $160.84 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 909,039 | 266,347 | 100,747,000 | 31,743,000 | $110.83 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 642,692 | -218,234 | 69,004,000 | -34,883,000 | $107.37 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 860,926 | -102,951 | 103,887,000 | -371,000 | $120.67 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 963,877 | 71,056 | 104,258,000 | 15,003,000 | $108.17 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 892,821 | -105,732 | 89,255,000 | 320,000 | $99.97 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 998,553 | -25,554 | 88,935,000 | -12,172,000 | $89.06 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,024,107 | -206,929 | 101,107,000 | -9,408,000 | $98.73 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,231,036 | -170,634 | 110,515,000 | -16,386,000 | $89.77 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,401,670 | 117,591 | 126,901,000 | 26,080,000 | $90.54 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,284,079 | 18,100 | 100,821,000 | 2,955,000 | $78.52 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,265,979 | 289,822 | 97,866,000 | 19,088,000 | $77.30 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 976,157 | -59,000 | 78,778,000 | -6,533,000 | $80.70 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,035,157 | 31,261 | 85,311,000 | 3,548,000 | $82.41 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,003,896 | -45,679 | 81,763,000 | -1,941,000 | $81.45 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,049,575 | -44,400 | 83,704,000 | 12,858,000 | $79.75 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,093,975 | -6,400 | 70,846,000 | -14,100,000 | $64.76 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,100,375 | 5,000 | 84,946,000 | 8,255,000 | $77.20 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,095,375 | -539,800 | 76,691,000 | -20,413,000 | $70.01 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,635,175 | -376,100 | 97,104,000 | -41,459,000 | $59.38 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,011,275 | 291,100 | 138,563,000 | -3,630,000 | $68.89 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,720,175 | 578,200 | 142,193,000 | 22,034,000 | $82.66 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,141,975 | 0 | 120,159,000 | 36,106,000 | $105.22 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,141,975 | -79,441 | 84,053,000 | 6,025,000 | $73.60 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,221,416 | -119,000 | 78,028,000 | -36,926,000 | $63.88 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,340,416 | 0 | 114,954,000 | 12,694,000 | $85.76 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,340,416 | 99,800 | 102,260,000 | 1,572,000 | $76.29 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,240,616 | 1,240,616 | 100,688,000 | 100,688,000 | $81.16 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,119,216 | -75,418 | 62,323,116,000 | 62,255,592,000 | $55,684.62 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,194,634 | 673,351 | 67,524,000 | 16,926,000 | $56.52 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,317,125 | 0 | -88,209,000 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,317,125 | 795,842 | 88,209,000 | 37,611,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,611,009 | 1,089,726 | 128,913,000 | 78,315,000 | $80.02 |
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