Ownership history in JARISLOWSKY, FRASER Ltd · 55 quarters on record
This page tracks every 13F SEC filing in which JARISLOWSKY, FRASER Ltd reported a position in CANADIAN NATL RAILWAY CO COMMON (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,871,249 | -370,454 | -4.0% | 4.60% | $836.8M | $93.71 |
| 2025 Q2 | ADDED | 9,241,703 | +25,244 | +0.3% | 5.49% | $961.0M | $102.70 |
| 2025 Q1 | ADDED | 9,216,459 | +57,384 | +0.6% | 5.62% | $896.8M | $95.61 |
| 2024 Q4 | ADDED | 9,159,075 | +422,078 | +4.8% | 5.42% | $926.6M | $98.98 |
| 2024 Q3 | ADDED | 8,736,997 | +126,069 | +1.5% | 5.73% | $1.02B | $113.59 |
| 2024 Q2 | ADDED | 8,610,928 | +99,716 | +1.2% | 6.18% | $1.02B | $113.93 |
| 2024 Q1 | REDUCED | 8,511,212 | -308,249 | -3.5% | 6.43% | $1.12B | $126.41 |
| 2023 Q4 | REDUCED | 8,819,461 | -275,772 | -3.0% | 6.55% | $1.11B | $119.99 |
| 2023 Q3 | REDUCED | 9,095,233 | -153,317 | -1.7% | 6.44% | $989.5M | $102.96 |
| 2023 Q2 | REDUCED | 9,248,550 | -307,961 | -3.2% | 6.67% | $1.12B | $114.46 |
As of 2025 Q4 — sorted by position size