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Canadian National Railway Co (CNI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: CanadaIndustry: Transport-Rail

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

935 De La Gauchetiere Street West,Montreal, Qc H3b 2m9,,Canada
Phone: 514-399-4821 Fax: 514-399-3779 Website: HTTP://WWW.CN.CA

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
cnicni cni:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 467Owners Buying: 214Buying Pct.: 45.82 %Owners Netrual: 55Neutral Pct.: 11.77 %Owners Selling: 196Selling Pct.: 41.97 %
Score: 3.08Brand New: 87Increase Existing: 127No Change: 55Sold Some: 138Dumped All: 58No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 11,318Sold Some-27,800-71.06 %$610,040$610,040$00.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Canadian National Railway Co
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 35,056Added More3320.95 %$1,889,518$1,889,518$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Canadian National Railway Co
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 5,305,509Added More135,1982.61 %$285,966,935$285,966,935$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-202009-09-30 N-QMfs Institutional Trust - Mfs Institutional International Equity FundGlobal Flex Port 990,386No Change00 %$53,381,805$53,381,805$00.00 % $0News Article History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Canadian National Railway Co
2009-11-202009-09-30 N-QMfs Institutional Trust - Mfs Institutional Large Cap Value FundLarge-Cap Value 510New Holding510100 %$27,489$27,489$00.00 % $0News Article History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Canadian National Railway Co
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 10,486,734Added More1,194,15112.85 %$567,017,707$565,234,963$-1,782,745-0.31 % $-203,006News Article History of Rbc Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 11,638,234Sold Some-57,733-0.49 %$629,279,312$627,300,813$-1,978,500-0.31 % $9,815News Article History of Royal Bank Of Canada Ownership Of Canadian National Railway Co
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellord Abbett Affiliated PortfolioSpecialty & Misc 2,100Sold Some-2,000-48.78 %$115,185$113,190$-1,995-1.73 % $1,900News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Canadian National Railway Co
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellord Abbett Large Cap Value PortfolioLarge-Cap Value 428Added More17065.89 %$23,476$23,069$-407-1.73 % $-162News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio Ownership Of Canadian National Railway Co
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 2,066Sold Some-25-1.19 %$113,320$111,357$-1,963-1.73 % $24News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Canadian National Railway Co
2009-11-182009-09-30 13F-HRSheets Smith And Associates IncInstitution 34,300No Change00 %$1,881,355$1,848,770$-32,585-1.73 % $0News Article History of Sheets Smith And Associates Inc Ownership Of Canadian National Railway Co
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 11,083Sold Some-48,687-81.45 %$607,903$597,374$-10,529-1.73 % $46,253News Article History of Timber Hill Llc Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 5,141,871Sold Some-382,205-6.91 %$282,802,905$277,146,847$-5,656,058-2.00 % $420,426News Article History of Amvescap Plc Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 37,620Added More3,60810.60 %$2,069,100$2,027,718$-41,382-2.00 % $-3,969News Article History of Credit Suisse First Boston Ownership Of Canadian National Railway Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities FundSpecialty & Misc 112,100New Holding112,100100 %$6,165,500$6,042,190$-123,310-2.00 % $-123,310News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Canadian National Railway Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation FundSpecialty & Misc 86,275No Change00 %$4,745,125$4,650,223$-94,903-2.00 % $0News Article History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Canadian National Railway Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Mfs Value FundMulti-Cap Value 4,960New Holding4,960100 %$272,800$267,344$-5,456-2.00 % $-5,456News Article History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HRLongbow Capital Partners L PInstitution Sold All-187,773-100 %-2.00 % $206,550News Article History of Longbow Capital Partners L P Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 81,166No Compare$4,464,130$4,374,847$-89,283-2.00 % News Article History of Montrusco Bolton Investments Inc Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HRSilver Capital Management LlcInstitution 106,540Sold Some-600-0.56 %$5,859,700$5,742,506$-117,194-2.00 % $660News Article History of Silver Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 327,046Added More15,7925.07 %$17,987,530$17,627,779$-359,751-2.00 % $-17,371News Article History of Wells Fargo And Co Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 600No Change00 %$32,748$32,340$-408-1.24 % $0News Article History of Acadia Trust Na Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAic LtdInstitution 418,454Sold Some-4,485-1.06 %$22,839,219$22,554,671$-284,549-1.24 % $3,050News Article History of Aic Ltd Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAlex Brown Investment Management LlcInstitution 1,346,827Sold Some-327,454-19.55 %$73,509,818$72,593,975$-915,842-1.24 % $222,669News Article History of Alex Brown Investment Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAlpha Equity Management LlcInstitution 11,400New Holding11,400100 %$622,212$614,460$-7,752-1.24 % $-7,752News Article History of Alpha Equity Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 157,877Sold Some-16,488-9.45 %$8,616,927$8,509,570$-107,356-1.24 % $11,212News Article History of American International Group Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 325,000New Holding325,000100 %$17,738,500$17,517,500$-221,000-1.24 % $-221,000News Article History of Argyll Research Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 600No Change00 %$32,748$32,340$-408-1.24 % $0News Article History of Ashfield Capital Partners Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRBangor Savings BankInstitution 39,126Added More8462.21 %$2,135,497$2,108,891$-26,606-1.24 % $-575News Article History of Bangor Savings Bank Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 7,163New Holding7,163100 %$390,957$386,086$-4,871-1.24 % $-4,871News Article History of Bay Hill Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,436Added More33630.54 %$78,377$77,400$-976-1.24 % $-228News Article History of Black River Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 20,000Added More4,80031.57 %$1,091,600$1,078,000$-13,600-1.24 % $-3,264News Article History of Bluestein R H And Co Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 199,970Sold Some-1,550-0.76 %$10,914,363$10,778,383$-135,980-1.24 % $1,054News Article History of Brown Investment Advisory And Trust Co Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HR/ACanandaigua National Bank And Trust CoInstitution 26,526New Holding26,526100 %$1,447,789$1,429,751$-18,038-1.24 % $-18,038News Article History of Canandaigua National Bank And Trust Co Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 261,336Sold Some-11,586-4.24 %$14,263,719$14,086,010$-177,708-1.24 % $7,878News Article History of Capital Guardian Trust Co Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution 45,125Sold Some-1,500-3.21 %$2,462,923$2,432,238$-30,685-1.24 % $1,020News Article History of Carret Asset Management Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCitadel L PInstitution 893Sold Some-2,067-69.83 %$48,740$48,133$-607-1.24 % $1,406News Article History of Citadel L P Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 293Added More4920.08 %$15,992$15,793$-199-1.24 % $-33News Article History of Concert Wealth Management Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 2,360,802Sold Some-87,995-3.59 %$128,852,573$127,247,228$-1,605,345-1.24 % $59,837News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCroft Leominster IncInstitution 25,075Sold Some-375-1.47 %$1,368,594$1,351,543$-17,051-1.24 % $255News Article History of Croft Leominster Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRDecade Capital Management LlcInstitution Sold All-132,000-100 %-1.24 % $89,760News Article History of Decade Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 571,200No Change00 %$31,176,096$30,787,680$-388,416-1.24 % $0News Article History of Eaton Vance Management Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HREwt LlcInstitution 4,900New Holding4,900100 %$267,442$264,110$-3,332-1.24 % $-3,332News Article History of Ewt Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 461,420Added More62,78015.74 %$25,184,304$24,870,538$-313,766-1.24 % $-42,690News Article History of Fidelity International Ltd Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 2,076Sold Some-645-23.70 %$113,308$111,896$-1,412-1.24 % $439News Article History of Fifth Third Bancorp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 16,638,869Added More621,9703.88 %$908,149,470$896,835,039$-11,314,431-1.24 % $-422,940News Article History of Fmr Corp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRGates Bill And Melinda FoundationInstitution 8,399,653No Change00 %$458,453,061$452,741,297$-5,711,764-1.24 % $0News Article History of Gates Bill And Melinda Foundation Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 58,846Added More14,76033.48 %$3,211,815$3,171,799$-40,015-1.24 % $-10,037News Article History of Ing Groep Nv Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 4,890,712Added More820,57220.16 %$266,935,061$263,609,377$-3,325,684-1.24 % $-557,989News Article History of Mackenzie Financial Corp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRMarsico Capital Management LlcInstitution Sold All-3,084,479-100 %-1.24 % $2,097,446News Article History of Marsico Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-55,285-100 %-1.24 % $37,594News Article History of Millennium Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 429,511Sold Some-95,965-18.26 %$23,442,710$23,150,643$-292,067-1.24 % $65,256News Article History of Morgan Stanley Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 37,226New Holding37,226100 %$2,031,795$2,006,481$-25,314-1.24 % $-25,314News Article History of New York State Teachers Retirement System Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 183,324Added More13,3617.86 %$10,005,824$9,881,164$-124,660-1.24 % $-9,085News Article History of Northern Trust Corp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 1,987,138Sold Some-116,809-5.55 %$108,457,992$107,106,738$-1,351,254-1.24 % $79,430News Article History of Rbc Dominion Securities Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 16,000No Change00 %$873,280$862,400$-10,880-1.24 % $0News Article History of Rockefeller Financial Services Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 492No Change00 %$26,853$26,519$-335-1.24 % $0News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 35,764New Holding35,764100 %$1,951,999$1,927,680$-24,320-1.24 % $-24,320News Article History of Sac Capital Advisors Lp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-23,197-100 %-1.24 % $15,774News Article History of Shaw D E And Co Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 49,760Sold Some-6,480-11.52 %$2,715,901$2,682,064$-33,837-1.24 % $4,406News Article History of Silvercrest Asset Management Group Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution Sold All-7,700-100 %-1.24 % $5,236News Article History of Soros Fund Management Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution Sold All-300,367-100 %-1.24 % $204,250News Article History of Ubs Global Asset Management Americas Inc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 11,435Added More870.76 %$624,122$616,347$-7,776-1.24 % $-59News Article History of Us Bancorp De Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 144,400Sold Some-210,100-59.26 %$7,881,352$7,783,160$-98,192-1.24 % $142,868News Article History of Vinik Asset Management L P Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 1,065New Holding1,065100 %$58,128$57,404$-724-1.24 % $-724News Article History of Walleye Trading Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 4,910,500Added More88,4001.83 %$268,015,090$264,675,950$-3,339,140-1.24 % $-60,112News Article History of Wellington Management Co Llp Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 5,222,912Sold Some-98,364-1.84 %$285,066,537$281,514,957$-3,551,580-1.24 % $66,888News Article History of Wentworth Hauser And Violich Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRAlesco Advisors LlcInstitution Sold All-6,100-100 %-0.79 % $2,623News Article History of Alesco Advisors Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 3,000Added More75033.33 %$162,990$161,700$-1,290-0.79 % $-323News Article History of Ameriprise Financial Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 900No Change00 %$48,897$48,510$-387-0.79 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRAxaInstitution 393,163Sold Some-38,890-9.00 %$21,360,546$21,191,486$-169,060-0.79 % $16,723News Article History of Axa Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 532,917Sold Some-19,095-3.45 %$28,953,381$28,724,226$-229,154-0.79 % $8,211News Article History of Bank Of Nova Scotia Trust Co Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 246,123Added More234,6732049.54 %$13,371,863$13,266,030$-105,833-0.79 % $-100,909News Article History of Barclays Plc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 4,050No Change00 %$220,037$218,295$-1,742-0.79 % $0News Article History of Bartlett And Co Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 65,700Sold Some-18,600-22.06 %$3,569,481$3,541,230$-28,251-0.79 % $7,998News Article History of Batterymarch Financial Management Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 279,722Sold Some-189,198-40.34 %$15,197,296$15,077,016$-120,280-0.79 % $81,355News Article History of Bnp Paribas Arbitrage Sa Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBowen Hanes And Co IncInstitution 460,054Sold Some-6,670-1.42 %$24,994,734$24,796,911$-197,823-0.79 % $2,868News Article History of Bowen Hanes And Co Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 600New Holding600100 %$32,598$32,340$-258-0.79 % $-258News Article History of Brandywine Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 3,862,434Sold Some-208,897-5.13 %$209,846,039$208,185,193$-1,660,847-0.79 % $89,826News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 867Sold Some-122-12.33 %$47,104$46,731$-373-0.79 % $52News Article History of Capital One Financial Corp Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution Sold All-13,514-100 %-0.79 % $5,811News Article History of Caxton Associates Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 38,348Sold Some-225-0.58 %$2,083,447$2,066,957$-16,490-0.79 % $97News Article History of Credit Agricole S A Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCullen Capital Management LlcInstitution 1,206,150Added More2,1000.17 %$65,530,130$65,011,485$-518,645-0.79 % $-903News Article History of Cullen Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 102,686Added More8560.84 %$5,578,930$5,534,775$-44,155-0.79 % $-368News Article History of Dekabank Deutsche Girozentrale Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 116,700Added More114,6005457.14 %$6,340,311$6,290,130$-50,181-0.79 % $-49,278News Article History of Delaware Management Business Trust Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 1,032No Change00 %$56,069$55,625$-444-0.79 % $0News Article History of First National Bank Of Omaha Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 26,981New Holding26,981100 %$1,465,878$1,454,276$-11,602-0.79 % $-11,602News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRGlynn Ja And CoInstitution 21,180Added More5152.49 %$1,150,709$1,141,602$-9,107-0.79 % $-221News Article History of Glynn Ja And Co Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 436,266Added More183,09172.31 %$23,702,332$23,514,737$-187,594-0.79 % $-78,729News Article History of Goldman Sachs Group Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 726,700Sold Some-455,700-38.54 %$39,481,611$39,169,130$-312,481-0.79 % $195,951News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 61,360Added More50,990491.70 %$3,333,689$3,307,304$-26,385-0.79 % $-21,926News Article History of Grove Creek Asset Management Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRImpala Asset Management LlcInstitution 294,391New Holding294,391100 %$15,994,263$15,867,675$-126,588-0.79 % $-126,588News Article History of Impala Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRIng Investment Management IncInstitution 428,000Sold Some-113,300-20.93 %$23,253,240$23,069,200$-184,040-0.79 % $48,719News Article History of Ing Investment Management Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRIronbridge Capital Management LlcInstitution 33,448No Change00 %$1,817,230$1,802,847$-14,383-0.79 % $0News Article History of Ironbridge Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 8,281Added More660.80 %$449,907$446,346$-3,561-0.79 % $-28News Article History of Keybank National Association Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 22,000No Change00 %$1,195,260$1,185,800$-9,460-0.79 % $0News Article History of Legg Mason Trust Company National Association Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRLoeb Partners CorpInsider 4,800No Change00 %$260,784$258,720$-2,064-0.79 % $0News Article History of Loeb Partners Corp Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 3,936,355Added More122,8413.22 %$213,862,167$212,169,535$-1,692,633-0.79 % $-52,822News Article History of Lord Abbett And Co Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 154,380Added More150,0153436.76 %$8,387,465$8,321,082$-66,383-0.79 % $-64,506News Article History of Managed Account Advisors Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution Sold All-10,662-100 %-0.79 % $4,585News Article History of Mason Street Advisors Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 85,000Sold Some-92,300-52.05 %$4,618,050$4,581,500$-36,550-0.79 % $39,689News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Canadian National Railway Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 310,400Added More9,5003.15 %$16,864,032$16,730,560$-133,472-0.79 % $-4,085News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Canadian National Railway Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 151,671Added More1,1130.73 %$8,240,285$8,175,067$-65,219-0.79 % $-479News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HR/ANatixisInstitution 6,000No Change00 %$325,980$323,400$-2,580-0.79 % $0News Article History of Natixis Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 580,188Added More74,66714.77 %$31,521,614$31,272,133$-249,481-0.79 % $-32,107News Article History of Natixis Asset Management Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 2,380,562Sold Some-327,909-12.10 %$129,335,933$128,312,292$-1,023,642-0.79 % $141,001News Article History of Neuberger Berman Group Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HR/ANeumeier Investment Counsel LlcInstitution 8,200No Change00 %$445,506$441,980$-3,526-0.79 % $0News Article History of Neumeier Investment Counsel Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRNoesis Capital Mangement CorpInstitution 39,915Sold Some-180-0.44 %$2,168,582$2,151,419$-17,163-0.79 % $77News Article History of Noesis Capital Mangement Corp Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 16,898Sold Some-1,582-8.56 %$918,068$910,802$-7,266-0.79 % $680News Article History of Oppenheimer And Co Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HR/APcj Investment Counsel LtdInstitution 994,900Added More6000.06 %$54,052,917$53,625,110$-427,807-0.79 % $-258News Article History of Pcj Investment Counsel Ltd Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 9,825Sold Some-170-1.70 %$533,792$529,568$-4,225-0.79 % $73News Article History of Peoples United Financial Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 300No Change00 %$16,299$16,170$-129-0.79 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 4,860No Change00 %$264,044$261,954$-2,090-0.79 % $0News Article History of Price T Rowe Associates Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 2,687,146Added More20,2000.75 %$145,992,642$144,837,169$-1,155,473-0.79 % $-8,686News Article History of Public Sector Pension Investment Board Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 65,115Sold Some-5,891-8.29 %$3,537,698$3,509,699$-27,999-0.79 % $2,533News Article History of Rbc Dain Rauscher Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 528,145Sold Some-104,529-16.52 %$28,694,118$28,467,016$-227,102-0.79 % $44,947News Article History of Rbc Private Counsel Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 77,169Sold Some-9,364-10.82 %$4,192,592$4,159,409$-33,183-0.79 % $4,027News Article History of Rbc Private Counsel Usa Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 574,200New Holding574,200100 %$31,196,286$30,949,380$-246,906-0.79 % $-246,906News Article History of Renaissance Technologies Corp Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRRit Capital Partners PlcInstitution Sold All-385,500-100 %-0.79 % $165,765News Article History of Rit Capital Partners Plc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 135,774Sold Some-36,585-21.22 %$7,376,601$7,318,219$-58,383-0.79 % $15,732News Article History of Schafer Cullen Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRScheer Rowlett And Associates Investment Management LtdInstitution 2,223,888Added More106,8205.04 %$120,823,835$119,867,563$-956,272-0.79 % $-45,933News Article History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 5,190No Change00 %$281,973$279,741$-2,232-0.79 % $0News Article History of Segall Bryant And Hamill Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 246,500No Change00 %$13,392,345$13,286,350$-105,995-0.79 % $0News Article History of Sentinel Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution Sold All-30,824-100 %-0.79 % $13,254News Article History of Sg Americas Securities Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 1,210,904Added More40,7573.48 %$65,788,414$65,267,726$-520,689-0.79 % $-17,526News Article History of Thornburg Investment Management Inc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 5,814,057Sold Some-345,289-5.60 %$315,877,717$313,377,672$-2,500,045-0.79 % $148,474News Article History of Toronto Dominion Bank Ownership Of Canadian National Railway Co
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 4,071,331Sold Some-766,400-15.84 %$221,195,413$219,444,741$-1,750,672-0.79 % $329,552News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Canadian National Railway Co
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 5,441,677Added More865,90018.92 %$290,476,718$293,306,390$2,829,6720.97 % $450,268News Article History of Td Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 605,464Sold Some-312,913-34.07 %$32,319,668$32,634,510$314,8410.97 % $-162,715News Article History of Agf Funds Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 9,600Sold Some-92,000-90.55 %$512,448$517,440$4,9920.97 % $-47,840News Article History of Allianz Global Investors Of America L P Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRAviva PlcInstitution 171,520Added More12,2427.68 %$9,155,738$9,244,928$89,1900.97 % $6,366News Article History of Aviva Plc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBaldwin Brothers IncInstitution 10,459Added More500.48 %$558,301$563,740$5,4390.97 % $26News Article History of Baldwin Brothers Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 185,655Added More18,40611.00 %$9,910,264$10,006,805$96,5410.97 % $9,571News Article History of Bank Of America Corp Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 3,409,290Sold Some-139,200-3.92 %$181,987,900$183,760,731$1,772,8310.97 % $-72,384News Article History of Bank Of Nova Scotia Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 18,753,529Added More1,121,3976.35 %$1,001,063,378$1,010,815,213$9,751,8350.97 % $583,126News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBbt Capital Management IncInstitution 440,063Sold Some-8,626-1.92 %$23,490,563$23,719,396$228,8330.97 % $-4,486News Article History of Bbt Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRBruni J V And Co CoInstitution 356,275Sold Some-554-0.15 %$19,017,960$19,203,223$185,2630.97 % $-288News Article History of Bruni J V And Co Co Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 4,628,944Added More37,4610.81 %$247,093,031$249,500,082$2,407,0510.97 % $19,480News Article History of Canada Pension Plan Investment Board Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 51,013Added More8,98521.37 %$2,723,074$2,749,601$26,5270.97 % $4,672News Article History of Claymore Advisors Llc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 63,488New Holding63,488100 %$3,388,989$3,422,003$33,0140.97 % $33,014News Article History of Credit Suisse Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 9,753Sold Some-134-1.35 %$520,615$525,687$5,0720.97 % $-70News Article History of Davidson D A And Co Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 9,753New Holding9,753100 %$520,615$525,687$5,0720.97 % $5,072News Article History of Davidson Investment Advisors Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRFirst Dallas Securities IncInstitution 10,900Sold Some-200-1.80 %$581,842$587,510$5,6680.97 % $-104News Article History of First Dallas Securities Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 19,013Sold Some-1,574-7.64 %$1,014,914$1,024,801$9,8870.97 % $-818News Article History of First Trust Advisors Lp Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 3,833,178Sold Some-148,961-3.74 %$204,615,042$206,608,294$1,993,2530.97 % $-77,460News Article History of Franklin Resources Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 520New Holding520100 %$27,758$28,028$2700.97 % $270News Article History of Freestone Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 5,435,916Sold Some-117,704-2.11 %$290,169,196$292,995,872$2,826,6760.97 % $-61,206News Article History of Great West Life Assurance Co Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 237No Change00 %$12,651$12,774$1230.97 % $0News Article History of Hillsdale Investment Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRHodges Capital Management IncInstitution 12,305No Change00 %$656,841$663,240$6,3990.97 % $0News Article History of Hodges Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 8,885New Holding8,885100 %$474,281$478,902$4,6200.97 % $4,620News Article History of Icon Advisers Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson International FundNo Data 840New Holding840100 %$44,839$45,276$4370.97 % $437News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 134,349Added More30,73629.66 %$7,171,550$7,241,411$69,8610.97 % $15,983News Article History of Kbc Group Nv Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,831,657Added More144,8008.58 %$97,773,851$98,726,312$952,4620.97 % $75,296News Article History of Legal And General Group Plc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 13,994New Holding13,994100 %$747,000$754,277$7,2770.97 % $7,277News Article History of Letko Brosseau And Associates Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 23,400No Change00 %$1,249,092$1,261,260$12,1680.97 % $0News Article History of Levin Capital Strategies L P Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 2,481,040Sold Some-10,654-0.42 %$132,437,915$133,728,056$1,290,1410.97 % $-5,540News Article History of Manufactureres Life Insurance Co Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 191,083Sold Some-101,911-34.78 %$10,200,011$10,299,374$99,3630.97 % $-52,994News Article History of Merrill Lynch And Co Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 7,026Added More3,866122.34 %$375,048$378,701$3,6540.97 % $2,010News Article History of Padco Advisors Ii Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 14,945Added More9,721186.08 %$797,764$805,536$7,7710.97 % $5,055News Article History of Padco Advisors Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 11,396Sold Some-342,685-96.78 %$608,318$614,244$5,9260.97 % $-178,196News Article History of Placemark Investments Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 5,000No Change00 %$266,900$269,500$2,6000.97 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 3,701,669Added More862,34830.37 %$197,595,091$199,519,959$1,924,8680.97 % $448,421News Article History of Russell Frank Co Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRSchmeidler A R And Co IncInstitution 16,400No Change00 %$875,432$883,960$8,5280.97 % $0News Article History of Schmeidler A R And Co Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 520,289Sold Some-11,636-2.18 %$27,773,027$28,043,577$270,5500.97 % $-6,051News Article History of Scotia Capital Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 4,141,332Added More431,92611.64 %$221,064,302$223,217,795$2,153,4930.97 % $224,602News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 10,796Added More1,52016.38 %$576,290$581,904$5,6140.97 % $790News Article History of Suntrust Banks Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 4,295Sold Some-60,178-93.33 %$229,267$231,501$2,2330.97 % $-31,293News Article History of Susquehanna International Group Llp Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRTetrem Capital Management LtdInstitution 1,949,282Added More182,40510.32 %$104,052,673$105,066,300$1,013,6270.97 % $94,851News Article History of Tetrem Capital Management Ltd Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-65,633-100 %0.97 % $-34,129News Article History of Tewksbury Capital Management Ltd Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRTrain Babcock Advisors LlcInstitution 30,865New Holding30,865100 %$1,647,574$1,663,624$16,0500.97 % $16,050News Article History of Train Babcock Advisors Llc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 758,290Added More15,4382.07 %$40,477,520$40,871,831$394,3110.97 % $8,028News Article History of United Services Automobile Association Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRVeritable L PInstitution 19,408Sold Some-2,168-10.04 %$1,035,999$1,046,091$10,0920.97 % $-1,127News Article History of Veritable L P Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 64,214No Change00 %$3,427,743$3,461,135$33,3910.97 % $0News Article History of World Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution Sold All-9,250-100 %0.97 % $-4,810News Article History of Zacks Investment Management Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRAlphabet Management LlcNo Data Sold All-18,400-100 %0.55 % $-5,520News Article History of Alphabet Management Llc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 363,200Sold Some-35,451-8.89 %$19,467,520$19,576,480$108,9600.55 % $-10,635News Article History of American Century Companies Inc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 56,717Sold Some-281,630-83.23 %$3,040,031$3,057,046$17,0150.55 % $-84,489News Article History of Citigroup Inc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 85,974Added More24,16739.10 %$4,608,206$4,633,999$25,7920.55 % $7,250News Article History of Comerica Bank Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRCypress Asset Management IncInstitution 36,736Sold Some-1,422-3.72 %$1,969,050$1,980,070$11,0210.55 % $-427News Article History of Cypress Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRElefante Michael BInstitution 103,870Added More2,8752.84 %$5,567,432$5,598,593$31,1610.55 % $863News Article History of Elefante Michael B Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 7,240Added More550.76 %$388,064$390,236$2,1720.55 % $17News Article History of First National Trust Co Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 11,753Added More4,68266.21 %$629,961$633,487$3,5260.55 % $1,405News Article History of Glenmede Trust Co Na Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 1,403,392Added More2,9150.20 %$75,221,811$75,642,829$421,0180.55 % $875News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 240,450Sold Some-269,600-52.85 %$12,888,120$12,960,255$72,1350.55 % $-80,880News Article History of Harris Associates L P Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-25,800-100 %0.55 % $-7,740News Article History of Highbridge Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRHyman Charles DInstitution 4,600New Holding4,600100 %$246,560$247,940$1,3800.55 % $1,380News Article History of Hyman Charles D Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 7,176,489Added More47,6600.66 %$384,659,810$386,812,757$2,152,9470.55 % $14,298News Article History of Ig Investment Management Ltd Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,416,626Added More114,1258.76 %$75,931,154$76,356,141$424,9880.55 % $34,238News Article History of J P Morgan Chase And Co Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRMitchell Capital Management CoInstitution 84,591Added More21,43433.93 %$4,534,078$4,559,455$25,3770.55 % $6,430News Article History of Mitchell Capital Management Co Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution 7,323Sold Some-862-10.53 %$392,513$394,710$2,1970.55 % $-259News Article History of Paradigm Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRPekin Singer Strauss Asset ManagementInstitution 108,776Added More5,6405.46 %$5,830,394$5,863,026$32,6330.55 % $1,692News Article History of Pekin Singer Strauss Asset Management Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRTrevor Stewart Burton And Jacobsen IncInstitution 49,135Added More16,45050.32 %$2,633,636$2,648,377$14,7410.55 % $4,935News Article History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 459,559Sold Some-98,336-17.62 %$24,632,362$24,770,230$137,8680.55 % $-29,501News Article History of Ubs Ag Ownership Of Canadian National Railway Co
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution 165,095Sold Some-12,575-7.07 %$8,849,092$8,898,621$49,5290.55 % $-3,773News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Canadian National Railway Co
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution Sold All-73,500-100 %0.55 % $-22,050News Article History of Dlibj Asset Management Co Ltd Ownership Of Canadian National Railway Co
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 73,500No Change00 %$3,939,600$3,961,650$22,0500.55 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Canadian National Railway Co
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 73,500New Holding73,500100 %$3,939,600$3,961,650$22,0500.55 % $22,050News Article History of Dlibj Asset Management Co Ltd Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 86,505Sold Some-1,937-2.19 %$4,633,208$4,662,620$29,4120.63 % $-659News Article History of Bradley Foster And Sargent Inc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 121,200Added More13,60012.63 %$6,491,472$6,532,680$41,2080.63 % $4,624News Article History of Bridgewater Associates Inc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRBurney CoInstitution 5,382Sold Some-135-2.44 %$288,260$290,090$1,8300.63 % $-46News Article History of Burney Co Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRCambiar Investors LlcInstitution 9,640Sold Some-140-1.43 %$516,318$519,596$3,2780.63 % $-48News Article History of Cambiar Investors Llc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 615New Holding615100 %$32,939$33,149$2090.63 % $209News Article History of Lazard Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 10,498,197Added More783,1018.06 %$562,283,431$565,852,818$3,569,3870.63 % $266,254News Article History of Massachusetts Financial Services Co Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 2,903,981Added More23,6240.82 %$155,537,222$156,524,576$987,3540.63 % $8,032News Article History of Mckinley Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRNorthstar Asset Management LlcInstitution 84,060Added More1,7952.18 %$4,502,254$4,530,834$28,5800.63 % $610News Article History of Northstar Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 560No Change00 %$29,994$30,184$1900.63 % $0News Article History of Reilly Financial Advisors Llc Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 34,409Added More10,31742.82 %$1,842,946$1,854,645$11,6990.63 % $3,508News Article History of Royal Trust Corp Of Canada Ownership Of Canadian National Railway Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 21,800No Change00 %$1,167,608$1,175,020$7,4120.63 % $0News Article History of State Of Wisconsin Investment Board Ownership Of Canadian National Railway Co
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-940,850-100 %0.63 % $-319,889News Article History of Ishares Inc - Msci Australia Ownership Of Canadian National Railway Co
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Alternative Strategies Mutual FundNo Data 1,000Added More40066.66 %$53,560$53,900$3400.63 % $136News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 11,137Sold Some-285-2.49 %$574,781$600,284$25,5044.43 % $-653News Article History of Baird Robert W And Co Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 2,312,961Added More128,8175.89 %$119,371,917$124,668,598$5,296,6814.43 % $294,991News Article History of Blair William And Co Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 104,402Added More3,8213.79 %$5,388,187$5,627,268$239,0814.43 % $8,750News Article History of Cobblestone Capital Advisors Llc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRKidder Stephen WInstitution 17,175Sold Some-2,100-10.89 %$886,402$925,733$39,3314.43 % $-4,809News Article History of Kidder Stephen W Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-12,100-100 %4.43 % $-27,709News Article History of Laurion Capital Management Lp Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 8,878,039Added More215,7282.49 %$458,195,593$478,526,302$20,330,7094.43 % $494,017News Article History of Mclean Budden Ltd Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 200No Change00 %$10,322$10,780$4584.43 % $0News Article History of Metlife Securities Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 2,475,076Sold Some-24,109-0.96 %$127,738,672$133,406,596$5,667,9244.43 % $-55,210News Article History of Pioneer Investment Management Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 7,937Sold Some-186-2.28 %$409,629$427,804$18,1764.43 % $-426News Article History of Pnc Financial Services Group Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRPrivate Capital Advisors IncInstitution 56,355New Holding56,355100 %$2,908,482$3,037,535$129,0534.43 % $129,053News Article History of Private Capital Advisors Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 79,301Added More1000.12 %$4,092,725$4,274,324$181,5994.43 % $229News Article History of Schwab Charles Investment Management Inc Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRSomerville Kurt FInstitution 113,728Added More8150.72 %$5,869,502$6,129,939$260,4374.43 % $1,866News Article History of Somerville Kurt F Ownership Of Canadian National Railway Co
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 13,800Sold Some-100-0.71 %$712,218$743,820$31,6024.43 % $-229News Article History of Unionbancal Corp Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 39,714Sold Some-665-1.64 %$2,046,860$2,140,585$93,7254.57 % $-1,569News Article History of Exchange Capital Management Inc Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 248,392Sold Some-2,046-0.81 %$12,802,124$13,388,329$586,2054.57 % $-4,829News Article History of Huntington National Bank Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 30,599Sold Some-8,708-22.15 %$1,577,072$1,649,286$72,2144.57 % $-20,551News Article History of Laird Norton Tyee Trust Co Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 28,887Sold Some-5,317-15.54 %$1,488,836$1,557,009$68,1734.57 % $-12,548News Article History of Parametric Portfolio Associates Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 5,568,119Sold Some-203,492-3.52 %$286,980,853$300,121,614$13,140,7614.57 % $-480,241News Article History of Tal Global Asset Management Inc Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRValue Line IncInstitution 71,300Sold Some-46,000-39.21 %$3,674,802$3,843,070$168,2684.57 % $-108,560News Article History of Value Line Inc Ownership Of Canadian National Railway Co
2009-11-052009-09-30 13F-HRWcm Investment ManagementInstitution 14,140Sold Some-847-5.65 %$728,776$762,146$33,3704.57 % $-1,999News Article History of Wcm Investment Management Ownership Of Canadian National Railway Co
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 229,100New Holding229,100100 %$11,807,814$12,348,490$540,6764.57 % $540,676News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Canadian National Railway Co
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Marsico Global FundNo Data Sold All-3,309-100 %4.57 % $-7,809News Article History of Columbia Funds Series Trust - Columbia Marsico Global Fund Ownership Of Canadian National Railway Co
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Marsico Growth FundMulti-Cap Growth Sold All-4,533,892-100 %4.57 % $-10,699,985News Article History of Columbia Funds Series Trust - Columbia Marsico Growth Fund Ownership Of Canadian National Railway Co
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 65,400Sold Some-1,400-2.09 %$3,370,716$3,525,060$154,3444.57 % $-3,304News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 4,266New Holding4,266100 %$215,134$229,937$14,8036.88 % $14,803News Article History of Capital One National Association Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 76,020Sold Some-3,760-4.71 %$3,833,689$4,097,478$263,7896.88 % $-13,047News Article History of Gw Capital Management Incco Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 663,176Added More1570.02 %$33,443,966$35,745,186$2,301,2216.88 % $545News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRNoroian Steven A And Associates Inc CaInstitution 31,870Sold Some-258-0.80 %$1,607,204$1,717,793$110,5896.88 % $-895News Article History of Noroian Steven A And Associates Inc Ca Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HROptimum Investment AdvisorsInstitution 8,357Sold Some-350-4.01 %$421,444$450,442$28,9996.88 % $-1,215News Article History of Optimum Investment Advisors Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRScharf Investments LlcNo Data 401,149Sold Some-109,395-21.42 %$20,229,944$21,621,931$1,391,9876.88 % $-379,601News Article History of Scharf Investments Llc Ownership Of Canadian National Railway Co
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution Sold All-4,655-100 %6.88 % $-16,153News Article History of Symphony Asset Management Llc Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 229,100New Holding229,100100 %$11,553,513$12,348,490$794,9776.88 % $794,977News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 16,800New Holding16,800100 %$847,224$905,520$58,2966.88 % $58,296News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-12,900-100 %6.88 % $-44,763News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Growth Equity FundMulti-Cap Growth Sold All-461,300-100 %6.88 % $-1,600,711News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-278,600-100 %6.88 % $-966,742News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-30,700-100 %6.88 % $-106,529News Article History of Gmo Trust - Gmo Value Fund Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 26,022Sold Some-254,900-90.73 %$1,300,840$1,402,586$101,7467.82 % $-996,659News Article History of Apg All Pensions Group Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution Sold All-10,629-100 %7.82 % $-41,559News Article History of Ixis Asset Management Advisors L P Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 2,935Added More852.98 %$146,721$158,197$11,4767.82 % $332News Article History of M And T Bank Corp Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRPapp L Roy And AssociatesInstitution 102,349Sold Some-16,632-13.97 %$5,116,427$5,516,611$400,1857.82 % $-65,031News Article History of Papp L Roy And Associates Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-383-100 %7.82 % $-1,498News Article History of Private Trust Co Na Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 36,527Added More36,508192147.36 %$1,825,985$1,968,805$142,8217.82 % $142,746News Article History of Rmb Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-3,650-100 %7.82 % $-14,272News Article History of Turner Investment Partners Inc Ownership Of Canadian National Railway Co
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 12,400New Holding12,400100 %$619,876$668,360$48,4847.82 % $48,484News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRBroderick Brian CInstitution 59,664Added More5250.88 %$2,903,250$3,215,890$312,63910.76 % $2,751News Article History of Broderick Brian C Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 1,159Added More100.87 %$56,397$62,470$6,07310.76 % $52News Article History of Citizens Bank Wealth Management Na Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 10,975New Holding10,975100 %$534,044$591,553$57,50910.76 % $57,509News Article History of Lpl Financial Corp Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HROmers Administration CorpInstitution 1,906,263Sold Some-342,000-15.21 %$92,758,758$102,747,576$9,988,81810.76 % $-1,792,080News Article History of Omers Administration Corp Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 20,401Sold Some-706-3.34 %$992,713$1,099,614$106,90110.76 % $-3,699News Article History of Penn Mutual Life Insurance Co Ownership Of Canadian National Railway Co
2009-11-022009-09-30 13F-HRPerera Lawrence TInstitution 17,315No Change00 %$842,548$933,279$90,73110.76 % $0News Article History of Perera Lawrence T Ownership Of Canadian National Railway Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Transportation PortfolioSpecialty & Misc 16,300Sold Some-63,200-79.49 %$793,158$878,570$85,41210.76 % $-331,168News Article History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Canadian National Railway Co
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 12,400No Change00 %$603,384$668,360$64,97610.76 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 20,000No Change00 %$964,800$1,078,000$113,20011.73 % $0News Article History of General Electric Co Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HROld National BancorpInstitution 15,972Added More2,53018.82 %$770,489$860,891$90,40211.73 % $14,320News Article History of Old National Bancorp Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 13,820Added More3,07628.62 %$666,677$744,898$78,22111.73 % $17,410News Article History of Oxford Asset Management Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 10,950Added More3,12539.93 %$528,228$590,205$61,97711.73 % $17,688News Article History of Sit Investment Associates Inc Ownership Of Canadian National Railway Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core Sold All-12,820-100 %11.73 % $-72,561News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Canadian National Railway Co
2009-10-302009-08-31 N-QVanguard Wellington Fund - Vanguard Wellington FundMixed-Asset Target Allocation Growth 4,691,500No Change00 %$226,317,960$252,871,850$26,553,89011.73 % $0News Article History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Canadian National Railway Co
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 22,200No Change00 %$1,080,696$1,196,580$115,88410.72 % $0News Article History of Ontario Teachers Pension Plan Board Ownership Of Canadian National Railway Co
2009-10-292009-08-31 N-QDws Securities Trust - Dws Climate Change FundNo Data 15,454No Change00 %$752,301$832,971$80,67010.72 % $0News Article History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Canadian National Railway Co
2009-10-292009-08-31 N-QForum Funds - Payson Value FundMulti-Cap Value 8,100New Holding8,100100 %$394,308$436,590$42,28210.72 % $42,282News Article History of Forum Funds - Payson Value Fund Ownership Of Canadian National Railway Co
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 111,280New Holding111,280100 %$5,417,110$5,997,992$580,88210.72 % $580,882News Article History of Valic Co I - International Growth I Fund Ownership Of Canadian National Railway Co
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen American Franchise FundSpecialty & Misc 132,370New Holding132,370100 %$6,443,772$7,134,743$690,97110.72 % $690,971News Article History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Canadian National Railway Co
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen Core Growth FundNo Data 2,739No Change00 %$133,335$147,632$14,29810.72 % $0News Article History of Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund Ownership Of Canadian National Railway Co
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 250,438Sold Some-1,436-0.57 %$12,191,322$13,498,608$1,307,28610.72 % $-7,496News Article History of Huntington National Bank Ownership Of Canadian National Railway Co
2009-10-282009-09-30 13F-HRFidgeon Timothy FInstitution 136,478Added More1,2100.89 %$6,447,221$7,356,164$908,94314.09 % $8,059News Article History of Fidgeon Timothy F Ownership Of Canadian National Railway Co
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data 27,000New Holding27,000100 %$1,275,480$1,455,300$179,82014.09 % $179,820News Article History of Gluskin Sheff Assoc Inc Ownership Of Canadian National Railway Co
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 4,500No Change00 %$212,580$242,550$29,97014.09 % $0News Article History of Sandy Spring Bank Ownership Of Canadian National Railway Co
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 47,000Added More7,47018.89 %$2,220,280$2,533,300$313,02014.09 % $49,750News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Canadian National Railway Co
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth 235,260Added More22,22010.42 %$11,113,682$12,680,514$1,566,83214.09 % $147,985News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Canadian National Railway Co
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value 10,490Added More2,51031.45 %$495,548$565,411$69,86314.09 % $16,717News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Canadian National Railway Co
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 6,590Added More1,94041.72 %$321,526$355,201$33,67510.47 % $9,913News Article History of Hl Financial Services Llc Ownership Of Canadian National Railway Co
2009-10-272009-09-30 13F-HRRothschild Capital Management LlcNo Data 338,750Sold Some-11,076-3.16 %$16,527,613$18,258,625$1,731,01310.47 % $-56,598News Article History of Rothschild Capital Management Llc Ownership Of Canadian National Railway Co
2009-10-272009-09-30 13F-HRSt Germain D J Co IncInstitution Sold All-26,380-100 %10.47 % $-134,802News Article History of St Germain D J Co Inc Ownership Of Canadian National Railway Co
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 3,225Sold Some-4,372-57.54 %$157,348$173,828$16,48010.47 % $-22,341News Article History of Thomas White International Ltd Ownership Of Canadian National Railway Co
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution 131,540Sold Some-1,815-1.36 %$6,594,100$7,090,006$495,9067.52 % $-6,843News Article History of Obermeyer Asset Management Co Ownership Of Canadian National Railway Co
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 6,254,470Sold Some-308,168-4.69 %$313,536,581$337,115,933$23,579,3527.52 % $-1,161,793News Article History of Phillips Hager North Investment Management Ltd Ownership Of Canadian National Railway Co
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 118,525Added More25,60027.54 %$5,941,658$6,388,498$446,8397.52 % $96,512News Article History of Schroder Investment Management Group Ownership Of Canadian National Railway Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 2,250Sold Some-655-22.54 %$112,793$121,275$8,4837.52 % $-2,469News Article History of Ameriprise Financial Inc Ownership Of Canadian National Railway Co
2009-10-232009-09-30 13F-HRCadinha And Co LlcInstitution 10,800Sold Some-35-0.32 %$543,240$582,120$38,8807.15 % $-126News Article History of Cadinha And Co Llc Ownership Of Canadian National Railway Co
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 800Added More30060.00 %$40,240$43,120$2,8807.15 % $1,080News Article History of Haberer Registered Investment Advisor Inc Ownership Of Canadian National Railway Co
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 183,189Added More8,5984.92 %$9,214,407$9,873,887$659,4807.15 % $30,953News Article History of Pinnacle Associates Ltd Ownership Of Canadian National Railway Co
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 170,473Sold Some-60.00 %$8,574,792$9,188,495$613,7037.15 % $-22News Article History of Veredus Asset Management Llc Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 821,669Added More790,3002519.36 %$42,463,854$44,287,959$1,824,1054.29 % $1,754,466News Article History of Blackrock Advisors Llc Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 208,314Sold Some-1,800-0.85 %$10,765,668$11,228,125$462,4574.29 % $-3,996News Article History of Blackrock Group Ltd Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 25,404Sold Some-1,963-7.17 %$1,312,879$1,369,276$56,3974.29 % $-4,358News Article History of Blackrock Inc Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 763,159Added More370,46794.34 %$39,440,057$41,134,270$1,694,2134.29 % $822,437News Article History of Blackrock Investment Management Llc Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRCongress Asset Management CoInstitution 1,538,002Added More130,2099.24 %$79,483,943$82,898,308$3,414,3644.29 % $289,064News Article History of Congress Asset Management Co Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 405,816Added More1000.02 %$20,972,571$21,873,482$900,9124.29 % $222News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 25,348Added More920.36 %$1,309,985$1,366,257$56,2734.29 % $204News Article History of Regions Financial Corp Ownership Of Canadian National Railway Co
2009-10-222009-09-30 13F-HRRoberts Glore And Co IncInstitution 11,900No Change00 %$614,992$641,410$26,4184.29 % $0News Article History of Roberts Glore And Co Inc Ownership Of Canadian National Railway Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 67,405Sold Some-51,387-43.25 %$3,509,778$3,633,130$123,3513.51 % $-94,038News Article History of Bank Of New York Mellon Corp Ownership Of Canadian National Railway Co
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 5,000New Holding5,000100 %$260,350$269,500$9,1503.51 % $9,150News Article History of Beck Mack And Oliver Llc Ownership Of Canadian National Railway Co
2009-10-212009-09-30 13F-HRPatten And Patten IncInstitution 167,794Sold Some-4,695-2.72 %$8,737,034$9,044,097$307,0633.51 % $-8,592News Article History of Patten And Patten Inc Ownership Of Canadian National Railway Co
2009-10-212009-09-30 13F-HRPittenger And Anderson IncInstitution 8,500Sold Some-2,200-20.56 %$442,595$458,150$15,5553.51 % $-4,026News Article History of Pittenger And Anderson Inc Ownership Of Canadian National Railway Co
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 10,785Sold Some-856-7.35 %$561,575$581,312$19,7373.51 % $-1,566News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Canadian National Railway Co
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 5,000New Holding5,000100 %$260,350$269,500$9,1503.51 % $9,150News Article History of Rbc Trust Co International Ltd Ownership Of Canadian National Railway Co
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 169,000No Change00 %$8,864,050$9,109,100$245,0502.76 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 693,681Added More15,6002.30 %$36,834,461$37,389,406$554,9451.50 % $12,480News Article History of Cibc World Markets Inc Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRLawson Kroeker Investment Management IncInstitution 19,630Sold Some-1,100-5.30 %$1,042,353$1,058,057$15,7041.50 % $-880News Article History of Lawson Kroeker Investment Management Inc Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRPettyjohn CoInstitution 19,650Sold Some-275-1.38 %$1,043,415$1,059,135$15,7201.50 % $-220News Article History of Pettyjohn Co Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRPuzo Michael JInstitution 126,259Added More2,6822.17 %$6,704,353$6,805,360$101,0071.50 % $2,146News Article History of Puzo Michael J Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRRiverpoint Capital ManagementInstitution 156,362Added More4,7803.15 %$8,302,822$8,427,912$125,0901.50 % $3,824News Article History of Riverpoint Capital Management Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRRothschild Investment CorpInstitution 22,176Sold Some-1,156-4.95 %$1,177,546$1,195,286$17,7411.50 % $-925News Article History of Rothschild Investment Corp Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRStrs OhioInstitution 388,000Added More80,20026.05 %$20,602,800$20,913,200$310,4001.50 % $64,160News Article History of Strs Ohio Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 27,150Sold Some-510-1.84 %$1,430,805$1,463,385$32,5802.27 % $-612News Article History of Capstone Asset Management Co Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRChemung Canal Trust CoInstitution 68,773Added More1,3021.92 %$3,624,337$3,706,865$82,5282.27 % $1,562News Article History of Chemung Canal Trust Co Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 4,792New Holding4,792100 %$252,538$258,289$5,7502.27 % $5,750News Article History of Cullen Frost Bankers Inc Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 404,970New Holding404,970100 %$21,341,919$21,827,883$485,9642.27 % $485,964News Article History of Manning And Napier Advisors Inc Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 200No Change00 %$10,540$10,780$2402.27 % $0News Article History of National Bank Of Indianapolis Corp Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRRegentatlantic Capital LlcInstitution 9,385Sold Some-100-1.05 %$494,590$505,852$11,2622.27 % $-120News Article History of Regentatlantic Capital Llc Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 250Added More7542.85 %$13,175$13,475$3002.27 % $90News Article History of Trust Co Of Vermont Ownership Of Canadian National Railway Co
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 29,450Added More3901.34 %$1,552,015$1,587,355$35,3402.27 % $468News Article History of Wright Investors Service Inc Ownership Of Canadian National Railway Co
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 23,140Added More12,971127.55 %$1,206,057$1,247,246$41,1893.41 % $23,088News Article History of Carderock Capital Management Inc Ownership Of Canadian National Railway Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 14,539,068Sold Some-326,844-2.19 %$757,776,224$783,655,765$25,879,5413.41 % $-581,782News Article History of Harris Financial Corp Ownership Of Canadian National Railway Co
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 35,851Sold Some-41,201-53.47 %$1,868,554$1,932,369$63,8153.41 % $-73,338News Article History of Nordea Investment Management Ab Ownership Of Canadian National Railway Co
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 125New Holding125100 %$6,571$6,738$1662.52 % $166News Article History of Arrow Financial Corp Ownership Of Canadian National Railway Co
2009-10-142009-09-30 13F-HRBeutel Goodman And Co LtdInstitution 3,853,647Added More225,3826.21 %$202,586,223$207,711,573$5,125,3512.52 % $299,758News Article History of Beutel Goodman And Co Ltd Ownership Of Canadian National Railway Co
2009-10-132009-09-30 13F-HRBanced CorpInstitution 4,864Added More821.71 %$247,286$262,170$14,8846.01 % $251News Article History of Banced Corp Ownership Of Canadian National Railway Co
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 200No Change00 %$10,168$10,780$6126.01 % $0News Article History of Financial Architects Inc Ownership Of Canadian National Railway Co
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 21,300New Holding21,300100 %$1,082,892$1,148,070$65,1786.01 % $65,178News Article History of Galaxy Capital Trading Ltd Ownership Of Canadian National Railway Co
2009-10-132009-09-30 13F-HRTower Bank And Trust CoInstitution 11,375New Holding11,375100 %$578,305$613,113$34,8086.01 % $34,808News Article History of Tower Bank And Trust Co Ownership Of Canadian National Railway Co
2009-10-092009-09-30 13F-HRDf Dent And Co IncInstitution 12,000No Change00 %$618,720$646,800$28,0804.53 % $0News Article History of Df Dent And Co Inc Ownership Of Canadian National Railway Co
2009-10-082009-09-30 13F-HROld Dominion Capital Management IncInstitution 5,778New Holding5,778100 %$295,718$311,434$15,7165.31 % $15,716News Article History of Old Dominion Capital Management Inc Ownership Of Canadian National Railway Co
2009-10-072009-09-30 13F-HRMarque Millennium Capital Management LccInstitution 37,960No Change00 %$1,907,490$2,046,044$138,5547.26 % $0News Article History of Marque Millennium Capital Management Lcc Ownership Of Canadian National Railway Co
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost International Equity FundNo Data Sold All-75,600-100 %7.26 % $-275,940News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Canadian National Railway Co
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Mfs Total Return PortfolioSpecialty & Misc 2,290New Holding2,290100 %$115,073$123,431$8,3597.26 % $8,359News Article History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Canadian National Railway Co
2009-10-062009-09-30 13F-HRPalladium Partners LlcNo Data 101,800Sold Some-1,700-1.64 %$5,080,838$5,487,020$406,1827.99 % $-6,783News Article History of Palladium Partners Llc Ownership Of Canadian National Railway Co
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 9,310New Holding9,310100 %$454,328$501,809$47,48110.45 % $47,481News Article History of Bb And T Corp Ownership Of Canadian National Railway Co
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 2,362,840Sold Some-208,795-8.11 %$115,306,592$127,357,076$12,050,48410.45 % $-1,064,855News Article History of Natcan Investment Management Inc Ownership Of Canadian National Railway Co
2009-10-022009-09-30 13F-HRCornerstone Investment Partners LlcInstitution 4,890Sold Some-446,807-98.91 %$232,324$263,571$31,24713.44 % $-2,855,097News Article History of Cornerstone Investment Partners Llc Ownership Of Canadian National Railway Co
2009-10-022009-09-30 13F-HR/AToth Financial Advisory CorpInstitution 4,395Sold Some-900-16.99 %$208,806$236,891$28,08413.44 % $-5,751News Article History of Toth Financial Advisory Corp Ownership Of Canadian National Railway Co
2009-10-022009-07-31 N-CSRAlliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund IncScience & Tech 362,100New Holding362,100100 %$17,203,371$19,517,190$2,313,81913.44 % $2,313,819News Article History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Canadian National Railway Co
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-113,376-100 %13.44 % $-724,473News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Canadian National Railway Co
2009-10-012009-09-30 13F-HRInverness Counsel IncInstitution 6,262No Change00 %$299,825$337,522$37,69712.57 % $0News Article History of Inverness Counsel Inc Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data 225No Change00 %$11,012$12,128$1,11610.13 % $0News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 62,600New Holding62,600100 %$3,063,644$3,374,140$310,49610.13 % $310,496News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 1,200New Holding1,200100 %$58,728$64,680$5,95210.13 % $5,952News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 62,100New Holding62,100100 %$3,039,174$3,347,190$308,01610.13 % $308,016News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core 2,950Added More401.37 %$144,373$159,005$14,63210.13 % $198News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-1,600-100 %10.13 % $-7,936News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 5,700New Holding5,700100 %$278,958$307,230$28,27210.13 % $28,272News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 2,600Sold Some-500-16.12 %$127,244$140,140$12,89610.13 % $-2,480News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Diversified Income FundFlexible Portfolio 570,000New Holding570,000100 %$27,895,800$30,723,000$2,827,20010.13 % $2,827,200News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 6,310Sold Some-1,000-13.67 %$308,811$340,109$31,29810.13 % $-4,960News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 24,500New Holding24,500100 %$1,199,030$1,320,550$121,52010.13 % $121,520News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 12,400Added More6,200100.00 %$606,856$668,360$61,50410.13 % $30,752News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Canada FundSpecialty & Misc 2,920,000Sold Some-1,420,000-32.71 %$142,904,800$157,388,000$14,483,20010.13 % $-7,043,200News Article History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 2,920,000New Holding2,920,000100 %$142,904,800$157,388,000$14,483,20010.13 % $14,483,200News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Global Commodity Stock FundNo Data 400No Compare$19,576$21,560$1,98410.13 % News Article History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 48,500New Holding48,500100 %$2,373,590$2,614,150$240,56010.13 % $240,560News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Balanced FundMixed-Asset Target Allocation Moderate 962,109New Holding962,109100 %$47,085,614$51,857,675$4,772,06110.13 % $4,772,061News Article History of Janus Investment Fund - Janus Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Enterprise FundMid-Cap Growth 572,045New Holding572,045100 %$27,995,882$30,833,226$2,837,34310.13 % $2,837,343News Article History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus FundLarge-Cap Growth 2,049,645Added More12,5570.61 %$100,309,626$110,475,866$10,166,23910.13 % $62,283News Article History of Janus Investment Fund - Janus Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 37,600New Holding37,600100 %$1,840,144$2,026,640$186,49610.13 % $186,496News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 355,050Added More94,10036.06 %$17,376,147$19,137,195$1,761,04810.13 % $466,736News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-28,121-100 %10.13 % $-139,480News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 39,400New Holding39,400100 %$1,928,236$2,123,660$195,42410.13 % $195,424News Article History of Target Portfolio Trust - International Equity Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 189,414Added More24,70014.99 %$9,269,921$10,209,415$939,49310.13 % $122,512News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 10,900New Holding10,900100 %$533,446$587,510$54,06410.13 % $54,064News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Equity Long-Short FundNo Data Sold All-29,750-100 %9.75 % $-142,503News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen International Equity FundNo Data 20,300New Holding20,300100 %$996,933$1,094,170$97,2379.75 % $97,237News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Natural Resources FundNo Data 26,000Sold Some-4,000-13.33 %$1,276,860$1,401,400$124,5409.75 % $-19,160News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Select Worldwide FundNo Data Sold All-12,700-100 %9.75 % $-60,833News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QAdvisors Series Trust - Activepassive International Equity FundNo Data 1,021New Holding1,021100 %$50,141$55,032$4,8919.75 % $4,891News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QDelaware Group Equity Funds I - Delaware Mid Cap Value FundNo Data 2,100New Holding2,100100 %$103,131$113,190$10,0599.75 % $10,059News Article History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QHarbor Fund - Harbor Global Growth FundNo Data Sold All-926-100 %9.75 % $-4,436News Article History of Harbor Fund - Harbor Global Growth Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 109,489Added More12,40012.77 %$5,377,005$5,901,457$524,4529.75 % $59,396News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QLord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund IncLarge-Cap Value 1,542,100New Holding1,542,100100 %$75,732,531$83,119,190$7,386,6599.75 % $7,386,659News Article History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value 8,290New Holding8,290100 %$407,122$446,831$39,7099.75 % $39,709News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 173,900Sold Some-600-0.34 %$8,540,229$9,373,210$832,9819.75 % $-2,874News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 4,223Sold Some-1,315-23.74 %$207,392$227,620$20,2289.75 % $-6,299News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 74,978Sold Some-3,013-3.86 %$3,682,170$4,041,314$359,1459.75 % $-14,432News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Canadian National Railway Co
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-564-100 %9.75 % $-2,702News Article History of Bridgewater Investment Management Llc Ownership Of Canadian National Railway Co
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 100New Holding100100 %$4,788$5,390$60212.57 % $602News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Canadian National Railway Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 103,613New Holding103,613100 %$4,960,990$5,584,741$623,75012.57 % $623,750News Article History of Kbc Group Nv Ownership Of Canadian National Railway Co
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Equity FundGlobal Flex Port 120,506Added More5,0004.32 %$5,824,055$6,495,273$671,21811.52 % $27,850News Article History of Mfs Series Trust Vi - Mfs Global Equity Fund Ownership Of Canadian National Railway Co
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide FundMixed-Asset Target 2010 Funds 153,100No Change00 %$7,399,323$8,252,090$852,76711.52 % $0News Article History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Canadian National Railway Co
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Growth FundMulti-Cap Growth 14,550Sold Some-5,700-28.14 %$703,202$784,245$81,04411.52 % $-31,749News Article History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Canadian National Railway Co
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 38,573Sold Some-9,436-19.65 %$1,864,233$2,079,085$214,85211.52 % $-52,559News Article History of Credit Agricole S A Ownership Of Canadian National Railway Co
2009-09-232009-07-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value 6,560Sold Some-220-3.24 %$324,064$353,584$29,5209.10 % $-990News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian National Railway Co
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 571,200New Holding571,200100 %$28,514,304$30,787,680$2,273,3767.97 % $2,273,376News Article History of Eaton Vance Management Ownership Of Canadian National Railway Co
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution 1,170,147Sold Some-8,664-0.73 %$58,413,738$63,070,923$4,657,1857.97 % $-34,483News Article History of Thornburg Investment Management Inc Ownership Of Canadian National Railway Co
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 2,100Added More40023.52 %$107,436$113,190$5,7545.35 % $1,096News Article History of Delaware Management Business Trust Ownership Of Canadian National Railway Co
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 17,632,132Sold Some-1,444,146-7.57 %$883,369,813$950,371,915$67,002,1027.58 % $-5,487,755News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Canadian National Railway Co
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 21,576Added More1750.81 %$1,081,389$1,162,946$81,5577.54 % $662News Article History of Veritable L P Ownership Of Canadian National Railway Co
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 21,401Sold Some-1,990-8.50 %$1,072,618$1,153,514$80,8967.54 % $-7,522News Article History of Veritable L P Ownership Of Canadian National Railway Co
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust - Johnson International FundNo Data Sold All-240-100 %9.53 % $-1,126News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Canadian National Railway Co
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 44,000No Change00 %$2,165,240$2,371,600$206,3609.53 % $0News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Canadian National Railway Co
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 22,900No Change00 %$1,126,909$1,234,310$107,4019.53 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Canadian National Railway Co
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 32,000No Change00 %$1,574,720$1,724,800$150,0809.53 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Canadian National Railway Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Aim International Equity FundGlobal Flex Port 37,133Added More5731.56 %$1,864,819$2,001,469$136,6497.32 % $2,109News Article History of Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Ownership Of Canadian National Railway Co
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Transportation FundSpecialty & Misc 3,160Sold Some-4,360-57.97 %$158,695$170,324$11,6297.32 % $-16,045News Article History of Rydex Variable Trust - Transportation Fund Ownership Of Canadian National Railway Co
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Value TrustMulti-Cap Value 16,300New Holding16,300100 %$808,806$878,570$69,7648.62 % $69,764News Article History of John Hancock Trust - All Cap Value Trust Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc 41,339Added More7,11520.78 %$2,051,241$2,228,172$176,9318.62 % $30,452News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-4,300-100 %8.62 % $-18,404News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-191,100-100 %8.62 % $-817,908News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth 17,170New Holding17,170100 %$851,975$925,463$73,4888.62 % $73,488News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSProfessionally Managed Portfolios - Congress Large Cap Growth FundNo Data 1,350New Holding1,350100 %$66,987$72,765$5,7788.62 % $5,778News Article History of Professionally Managed Portfolios - Congress Large Cap Growth Fund Ownership Of Canadian National Railway Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 130,600Sold Some-18,600-12.46 %$6,480,372$7,039,340$558,9688.62 % $-79,608News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSGartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible FundNo Data 255,385Sold Some-22,400-8.06 %$12,419,373$13,765,252$1,345,87910.83 % $-118,048News Article History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 2,500Added More1,15085.18 %$121,575$134,750$13,17510.83 % $6,061News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data 50New Holding50100 %$2,432$2,695$26410.83 % $264News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nationwide Nvit Growth FundMulti-Cap Growth Sold All-16,500-100 %10.83 % $-86,955News Article History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc Sold All-249,400-100 %10.83 % $-1,314,338News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide Leaders FundSpecialty & Misc 7,300Sold Some-4,600-38.65 %$354,999$393,470$38,47110.83 % $-24,242News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Leaders Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Growth Lt PortfolioNo Data 383,567Added More68,25021.64 %$18,652,863$20,674,261$2,021,39810.83 % $359,678News Article History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 1,067,500Added More106,89011.12 %$51,912,525$57,538,250$5,625,72510.83 % $563,310News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-550,022-100 %10.83 % $-2,898,616News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canadian National Railway Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 177,300No Change00 %$8,262,180$9,556,470$1,294,29015.66 % $0News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Canadian National Railway Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 300,900New Holding300,900100 %$14,021,940$16,218,510$2,196,57015.66 % $2,196,570News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Canadian National Railway Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 150,558Added More138,7251172.35 %$7,016,003$8,115,076$1,099,07315.66 % $1,012,693News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Canadian National Railway Co
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-5,269-100 %13.92 % $-34,723News Article History of Algert Coldiron Investors Llc Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 307,130New Holding307,130100 %$14,530,320$16,554,307$2,023,98713.92 % $2,023,987News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Canadian National Railway Co
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 5,524,076Sold Some-5,646,986-50.55 %$261,344,036$297,747,696$36,403,66113.92 % $-37,213,638News Article History of Amvescap Plc Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSCdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity FundNo Data Sold All-75-100 %13.92 % $-494News Article History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Canadian National Railway Co
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 398,640New Holding398,640100 %$18,859,658$21,486,696$2,627,03813.92 % $2,627,038News Article History of Fidelity International Ltd Ownership Of Canadian National Railway Co
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 16,016,899Added More1,553,88010.74 %$757,759,492$863,310,856$105,551,36413.92 % $10,240,069News Article History of Fmr Corp Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Global Equity SeriesGlobal Flex Port 10,244Added More7908.35 %$484,644$552,152$67,50813.92 % $5,206News Article History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellord Abbett Affiliated PortfolioSpecialty & Misc 4,100New Holding4,100100 %$193,971$220,990$27,01913.92 % $27,019News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellord Abbett Large Cap Value PortfolioLarge-Cap Value 258New Holding258100 %$12,206$13,906$1,70013.92 % $1,700News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - Guardian PortfolioSpecialty & Misc 100,275Sold Some-4,300-4.11 %$4,744,010$5,404,823$660,81213.92 % $-28,337News Article History of Neuberger Berman Advisers Management Trust - Guardian Portfolio Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - Socially Responsive PortfolioSpecialty & Misc 83,585New Holding83,585100 %$3,954,406$4,505,232$550,82513.92 % $550,825News Article History of Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio Ownership Of Canadian National Railway Co
2009-09-012009-06-30 N-Q/ARydex Series Funds - Transportation FundSpecialty & Misc 5,224Sold Some-38,030-87.92 %$247,147$281,574$34,42613.92 % $-250,618News Article History of Rydex Series Funds - Transportation Fund Ownership Of Canadian National Railway Co
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable SeriesSpecialty & Misc 66,539New Holding66,539100 %$3,211,838$3,586,452$374,61511.66 % $374,615News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series Ownership Of Canadian National Railway Co
2009-08-312009-06-30 N-CSRMfs Institutional Trust - Mfs Institutional International Equity FundGlobal Flex Port 990,386Added More465,96088.85 %$47,805,932$53,381,805$5,575,87311.66 % $2,623,355News Article History of Mfs Institutional Trust - Mfs Institutional International Equity Fund Ownership Of Canadian National Railway Co
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 20,900Added More5,60036.60 %$1,008,843$1,126,510$117,66711.66 % $31,528News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Canadian National Railway Co
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 1,538No Change00 %$74,239$82,898$8,65911.66 % $0News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core Sold All-8,912-100 %9.13 % $-40,193News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 700Sold Some-600-46.15 %$34,573$37,730$3,1579.13 % $-2,706News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Global Thematic VipGlobal Flex Port Sold All-1,600-100 %9.13 % $-7,216News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 4,300New Holding4,300100 %$212,377$231,770$19,3939.13 % $19,393News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-QFranklin Custodian Funds Inc - Franklin Growth FundMulti-Cap Core 500,000New Holding500,000100 %$24,695,000$26,950,000$2,255,0009.13 % $2,255,000News Article History of Franklin Custodian Funds Inc - Franklin Growth Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl Growth Lt FundMulti-Cap Growth 24,151Added More3,90019.25 %$1,192,818$1,301,739$108,9219.13 % $17,589News Article History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 39,010Added More4,27012.29 %$1,926,704$2,102,639$175,9359.13 % $19,258News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRPioneer Research Fund - Pioneer Research FundLarge-Cap Core Sold All-11,000-100 %9.13 % $-49,610News Article History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRPioneer Series Trust Ii - Pioneer Growth Leaders FundMulti-Cap Growth Sold All-18,800-100 %9.13 % $-84,788News Article History of Pioneer Series Trust Ii - Pioneer Growth Leaders Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRPioneer Series Trust Iii - Pioneer Cullen Value FundMulti-Cap Value Sold All-952,950-100 %9.13 % $-4,297,805News Article History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct PortfolioMulti-Cap Value 9,400Added More4,05075.70 %$464,266$506,660$42,3949.13 % $18,266News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Fund Vct PortfolioSpecialty & Misc Sold All-77,391-100 %9.13 % $-349,033News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Fund Vct Portfolio Ownership Of Canadian National Railway Co
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 6,400No Change00 %$316,096$344,960$28,8649.13 % $0News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Canadian National Railway Co
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 311,254Added More37,48213.69 %$15,372,835$16,776,591$1,403,7569.13 % $169,044News Article History of Wells Fargo And Co Ownership Of Canadian National Railway Co
2009-08-282009-03-31 13F-HR/ACambiar Investors LlcInstitution 8,190New Holding8,190100 %$404,504$441,441$36,9379.13 % $36,937News Article History of Cambiar Investors Llc Ownership Of Canadian National Railway Co
2009-08-282008-06-30 N-QVanguard Fenway Funds - Vanguard Primecap Core FundMulti-Cap Core Sold All-240,000-100 %9.13 % $-1,082,400News Article History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 1,100Sold Some-700-38.88 %$54,560$59,290$4,7308.66 % $-3,010News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-QDws Investment Trust - Dws Capital Growth FundMulti-Cap Growth Sold All-620,200-100 %8.66 % $-2,666,860News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 17,000New Holding17,000100 %$843,200$916,300$73,1008.66 % $73,100News Article History of Icon Funds - Icon International Equity Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth Sold All-314,721-100 %8.66 % $-1,353,300News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities FundSpecialty & Misc Sold All-104,100-100 %8.66 % $-447,630News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation FundSpecialty & Misc 86,275Added More14,18019.66 %$4,279,240$4,650,223$370,9838.66 % $60,974News Article History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-32,910-100 %8.66 % $-141,513News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Canadian National Railway Co
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg International Value FundMulti-Cap Value 5,889,800No Change00 %$292,134,080$317,460,220$25,326,1408.66 % $0News Article History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Canadian National Railway Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 79,780New Holding79,780100 %$3,956,290$4,300,142$343,8528.69 % $343,852News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Canadian National Railway Co
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth PortfolioMulti-Cap Growth 56,900New Holding56,900100 %$2,780,703$3,066,910$286,20710.29 % $286,207News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Canadian National Railway Co
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth 23,099New Holding23,099100 %$1,128,848$1,245,036$116,18810.29 % $116,188News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Canadian National Railway Co
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 12,200New Holding12,200100 %$596,214$657,580$61,36610.29 % $61,366News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Canadian National Railway Co
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