CANADA LIFE ASSURANCE Co

Insurance

Position in CNI — Canadian National Railway Co

CIK 1046192 WINNIPEG, A2

Position in CNI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$24,124,229

+$990,364 QoQ

Shares Held

234,740

+0.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $148,807,901 across 6 Railroads names. CNI ranks #4 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	1,242,141	$50,989,888
2	NSC	Norfolk Southern Corp	147,478	$42,326,186
3	WAB	Westinghouse Air Brake Technologies Corp	108,628	$27,147,223
4	CNI	Canadian National Railway Co This page	234,740	$24,124,229
5	TRN	Trinity Industries Inc	89,263	$2,872,483
6	GBX	Greenbrier Companies Inc	25,601	$1,347,892

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,124,229	234,740	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$23,133,865	234,030	-38.0%	Shares	Sole	2026-02-13
2025-09-30	$35,592,969	377,444	+0.5%	Shares	Sole	2025-11-17
2025-06-30	$39,084,185	375,665	+0.0%	Shares	Sole	2025-08-15
2025-03-31	$36,594,085	375,478	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$39,445,263	388,585	+8.7%	Shares	Sole	2025-02-13
2024-09-30	$41,872,690	357,428	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$41,758,482	353,496	+9.0%	Shares	Sole	2024-08-12
2024-03-31	$42,718,031	324,334	+17.9%	Shares	Sole	2024-05-13
2023-12-31	$34,552,898	275,037	+2.7%	Shares	Sole	2024-02-13
2023-09-30	$29,013,264	267,823	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$33,183,833	274,088	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$31,671,287	268,469	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$31,513,423	265,086	+2.8%	Shares	Sole	2023-02-10
2022-09-30	$27,842,197	257,822	-4.9%	Shares	Sole	2022-11-01
2022-06-30	$30,489,042	271,086	-44.7%	Shares	Sole	2022-08-12
2022-03-31	$65,726,990	489,988	+0.6%	Shares	Sole	2022-05-12
2021-12-31	$59,866,237	487,272	-1.9%	Shares	Defined	2022-02-14
2021-09-30	$57,470,764	496,937	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$53,927,156	511,061	-5.1%	Shares	Defined	2021-08-11
2021-03-31	$62,470,191	538,629	-88.7%	Shares	Defined	2021-05-17
2020-12-31	$525,582,046	4,784,543	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$498,418,249	4,681,742	-5.6%	Shares	Defined	2020-11-18
2020-06-30	$439,369,019	4,960,698	-3.6%	Shares	Defined	2020-08-17
2020-03-31	$399,658,255	5,148,245	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.