Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clean Energy Transition LLP | 478,184 | $47,268 |
| LETKO, BROSSEAU & ASSOCIATES INC | 773,340 | $76,586 |
| Virtus Family Office LLC | 9,263 | $916 |
| Sciencast Management LP | 44,027 | $4,352 |
| Parvin Asset Management, LLC | 8,040 | $795 |
| Triasima Portfolio Management inc. | 38,800 | $3,842 |
| Waratah Capital Advisors Ltd. | 184,374 | $18,225 |
| Timelo Investment Management Inc. | 15,000 | $1,483 |
| Campbell & CO Investment Adviser LLC | 48,183 | $4,763 |
| SCHARF INVESTMENTS, LLC | 83,790 | $8,283 |
| Schonfeld Strategic Advisors LLC | 275,659 | $27,249 |
| LGT Fund Management Co Ltd. | 20,640 | $2,047 |
| Lombard Odier Asset Management (USA) Corp | 17,847 | $1,764 |
| Scientech Research LLC | 2,645 | $261 |
| Point72 Asset Management, L.P. | 522,622 | $51,647 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 19,800 | $1,960 |
| Entropy Technologies, LP | 15,832 | $1,565 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,700 | $231 |
| PharVision Advisers, LLC | 2,219 | $219 |
| Cumberland Partners Ltd | 14,150 | $1,401 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cardinal Capital Management, Inc. | 742,230 | 974,350 | +232,120 (+31.3%) |
| Act Two Investors LLC | 107,697 | 146,385 | +38,688 (+35.9%) |
| Ninepoint Partners LP | 52,437 | 121,522 | +69,085 (+131.7%) |
| Quadrature Capital Ltd | 1,739,700 | 2,261,305 | +521,605 (+30.0%) |
| Canoe Financial LP | 2,768,282 | 2,924,042 | +155,760 (+5.6%) |
| 1832 Asset Management L.P. | 9,452,820 | 18,747,746 | +9,294,926 (+98.3%) |
| QV Investors Inc. | 585,546 | 629,069 | +43,523 (+7.4%) |
| Lorne Steinberg Wealth Management Inc. | 83,095 | 95,555 | +12,460 (+15.0%) |
| BANK OF NOVA SCOTIA TRUST CO | 273,754 | 292,771 | +19,017 (+6.9%) |
| INTACT INVESTMENT MANAGEMENT INC. | 436,470 | 565,920 | +129,450 (+29.7%) |
| Osher Van de Voorde Investment Management | 174,217 | 178,257 | +4,040 (+2.3%) |
| FIL Ltd | 10,535,341 | 15,745,744 | +5,210,403 (+49.5%) |
| Numerai GP LLC | 17,229 | 74,950 | +57,721 (+335.0%) |
| Claret Asset Management Corp | 77,910 | 120,355 | +42,445 (+54.5%) |
| Stamos Capital Partners, L.P. | 35,802 | 60,220 | +24,418 (+68.2%) |
| Fiera Capital Corp | 6,471,710 | 6,648,582 | +176,872 (+2.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,168,232 | 3,067,634 | +899,402 (+41.5%) |
| Guardian Partners Inc. | 237,954 | 248,911 | +10,957 (+4.6%) |
| BROWN, LISLE/CUMMINGS, INC. | 48,978 | 54,778 | +5,800 (+11.8%) |
| Quantbot Technologies LP | 5,117 | 113,591 | +108,474 (+2119.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DKRT Investments Corp. | 235,000 | 117,500 | -117,500 (-50.0%) |
| TCI Fund Management Ltd | 18,767,774 | 9,849,934 | -8,917,840 (-47.5%) |
| Immersion Capital LLP | 53,634 | 38,634 | -15,000 (-28.0%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 880,187 | 761,487 | -118,700 (-13.5%) |
| CIDEL ASSET MANAGEMENT INC | 450,643 | 267,907 | -182,736 (-40.6%) |
| Banque de Luxembourg S.A. | 25,991 | 1,124 | -24,867 (-95.7%) |
| LOUISBOURG INVESTMENTS INC. | 302,143 | 289,946 | -12,197 (-4.0%) |
| Beutel, Goodman & Co Ltd. | 3,847,915 | 2,629,511 | -1,218,404 (-31.7%) |
| MUFG SECURITIES (CANADA), LTD. | 919,403 | 834,086 | -85,317 (-9.3%) |
| NORTHSTAR ASSET MANAGEMENT INC | 101,303 | 91,499 | -9,804 (-9.7%) |
| STERLING INVESTMENT MANAGEMENT, LLC | 37,845 | 31,660 | -6,185 (-16.3%) |
| BLI - Banque de Luxembourg Investments | 902,895 | 844,888 | -58,007 (-6.4%) |
| LINCLUDEN MANAGEMENT LTD | 434,344 | 419,122 | -15,222 (-3.5%) |
| Coleford Investment Management Ltd. | 147,516 | 143,951 | -3,565 (-2.4%) |
| Findlay Park Partners LLP | 1,463,768 | 1,216,968 | -246,800 (-16.9%) |
| CIBC Asset Management Inc | 4,490,422 | 3,510,774 | -979,648 (-21.8%) |
| Rempart Asset Management Inc. | 202,947 | 200,447 | -2,500 (-1.2%) |
| HARDING LOEVNER LP | 2,297,538 | 2,143,651 | -153,887 (-6.7%) |
| SOMERVILLE KURT F | 118,740 | 106,457 | -12,283 (-10.3%) |
| Douglass Winthrop Advisors, LLC | 1,085,209 | 1,003,520 | -81,689 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bornite Capital Management LP | 500,000 | $47,150 |
| CRITERIA CAIXA, S.A.U. | 201,600 | $19,011 |
| Partners Group Holding AG | 307,025 | $28,877 |
| Lighthouse Investment Partners, LLC | 158,799 | $14,975 |
| CARLSON CAPITAL L P | 8,900 | $839 |
| Rede Wealth, LLC | 5,117 | $483 |
| Marshall Financial Group LLC | 11,009 | $1,038 |
| Commonwealth Bank of Australia | 75,543 | $6,988 |
| North Berkeley Wealth Management, LLC | 2,253 | $212 |
| Pembroke Management, LTD | 12,503 | $1,179 |
| NOVEM GROUP | 9,950 | $938 |
| New England Research & Management, Inc. | 2,600 | $245 |
| REAVES W H & CO INC | 28,796 | $2,715 |
| Lombard Odier Asset Management (Switzerland) SA | 12,639 | $1,192 |
| HSBC HOLDINGS PLC | 557,945 | $52,601 |
| Verition Fund Management LLC | 78,715 | $7,423 |
| Y-Intercept (Hong Kong) Ltd | 15,328 | $1,445 |
| Pathway Financial Advisers, LLC | 1,521 | $143 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 195 | $18 |
| Walleye Capital LLC | 39,869 | $3,760 |