Baker Ellis Asset Management »

Canadian Natl Ry shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Canadian Natl Ry

Tip: Access up to 7 years of quarterly data

All positions including Canadian Natl Ry held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Canadian Natl Ry by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $211k 1.6k 131.71
2023-12-31 $201k 1.6k 125.63
2022-03-31 $215k 1.6k 134.38
2021-03-31 $203k 1.8k 116.00
2020-12-31 $203k 1.9k 109.73
2020-06-30 $168k 1.9k 88.42
2020-03-31 $147k 1.9k 77.37
2019-12-31 $172k 1.9k 90.53
2019-09-30 $171k 1.9k 90.00
2019-06-30 $176k 1.9k 92.63
2019-03-31 $170k 1.9k 89.47
2018-12-31 $170k 2.3k 73.91
2018-09-30 $207k 2.3k 90.00
2018-06-30 $204k 2.5k 81.60
2018-03-31 $210k 2.9k 73.12
2017-12-31 $295k 3.6k 82.59
2017-09-30 $356k 4.3k 82.79
2017-06-30 $357k 4.4k 81.14
2017-03-31 $325k 4.4k 73.86
2016-12-31 $317k 4.7k 67.45
2016-09-30 $320k 4.9k 65.31
2016-06-30 $295k 5.0k 59.00
2016-03-31 $312k 5.0k 62.40
2015-12-31 $305k 5.5k 55.96
2015-09-30 $309k 5.5k 56.70
2015-06-30 $321k 5.6k 57.84
2015-03-31 $465k 7.0k 66.91
2014-12-31 $502k 7.3k 68.94
2014-09-30 $517k 7.3k 71.00
2014-06-30 $473k 7.3k 64.95
2014-03-31 $409k 7.3k 56.17
2013-12-31 $321k 5.6k 57.00
2013-09-30 $280k 2.8k 101.23
2013-06-30 $269k 2.8k 97.25
2013-03-31 $0 2.8k 0.00
2012-12-31 $0 2.8k 0.00
2012-09-30 $0 2.3k 0.00
2012-06-30 $0 2.3k 0.00
2012-03-31 $0 3.3k 0.00
2011-12-31 $0 2.7k 0.00
2011-09-30 $0 3.0k 0.00
2011-06-30 $0 2.7k 0.00
2011-03-31 $0 2.7k 0.00

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lam Research Corporation (LRCX)
Encore Wire Corporation (WIRE)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)

View all positions for Baker Ellis Asset Management

Top funds holding Canadian Natl Ry

Bill & Melinda Gates Foundation Trust
TCI Fund Management
Royal Bank of Canada
Vanguard Group
Wellington Management Company
Fil
Massachusetts Financial Services
Bank Of Montreal
Bank of New York Mellon
Caisse de depot et placement du Quebec
TD Asset Management
Mackenzie Financial
Jarislowsky, Fraser
National Bank Of Canada /fi/
Legal & General Group

View all funds holding Canadian Natl Ry