| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cni | nyse:cni Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CANADIAN NATL RY CO COM | Common Stock | 136375102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CANADIAN NATL RY CO | COM | 136375102 | 936982 | 6973606 | SH | DFND | 1,2,5 | 0 | 0 | 6973606 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Canadian National Railway | Industrials | Industrial Transportation | |
| nyse:cni | nyse:cni Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | CANADIAN NATIONAL RAILWAY CO | Ordinary Share | 136375102 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CANADIAN NATL RY CO | COM | 136375102 | 359 | 2675 | SH | DFND | 1, 2 | 2675 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Canadian National Railway | Industrials | Industrial Transportation | |
| nyse:cni | nyse:cni Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | CANADIAN NATL RY CO | COM | 136375102 | 3405 | 25462 | SH | DFND | 1, 2 | 25358 | 0 | 104 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Canadian National Railway | Industrials | Industrial Transportation | |
| nyse:cni | nyse:cni Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | CANADIAN NATL RY CO | COM | 136375102 | 4549 | 33865 | SH | SOLE | 32099 | 0 | 1766 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | CANADIAN NATL RY CO | COM | 136375102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Canadian Natl Railway | COM | 136375102 | 671 | 5004 | SH | SOLE | 5004 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CANADIAN NATL RY CO COM | COM | 136375102 | 361 | 2689 | SH | SOLE | 2689 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Canadian National Railway | Industrials | Industrial Transportation | ||
| nyse:cni | nyse:cni Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CANADIAN NATL RY CO COM | COM | 136375102 | 282 | 2100 | SH | SOLE | 2100 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Canadian National Railway | Industrials | Industrial Transportation |