SEC 13F Intelligence

Northstar Investment Advisors LLC / CNR

Northstar Investment Advisors LLC’s Canadian Natl Ry Co Position

Does Northstar Investment Advisors LLC own Canadian Natl Ry Co (CNR)? Yes — 69.3K shares worth $8M (+1.00% of its 13F portfolio) as of Q2 2021, down from 70.6K shares the prior filed quarter.

Position Value
$8M
Q2 2021
Shares
69.3K
% of Portfolio
+1.00%
Quarters Held
11
currently held

Position History CNR

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ2 ’19Q3 ’19: $11MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ2 ’20Q3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202169.3K$8M+1.00%
Q1 202170.6K$8M+1.19%
Q4 202071.5K$8M+1.22%
Q3 202070.9K$8M+1.36%
Q2 202066.1K$6M+1.24%
Q1 202093.0K$7M+1.79%
Q4 2019113.9K$10M+1.62%
Q3 2019114.1K$11M+1.75%
Q2 2019110.3K$10M+1.88%
Q1 2019110.5K$10M+1.84%
Q4 2018116.8K$9M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northstar Investment Advisors LLC’s full portfolio or all institutional holders of CNR.