Position in CNI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,181,393,074
-$65,341,962 QoQ
Shares Held
9,907,691
-18.3% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#8
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TD Asset Management Inc holds $2,761,982,386 across 6 Railroads names. CNI ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
14,588,459 | $1,264,089,972 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
9,907,691 | $1,181,393,074 | |
| 3 | CSX |
Csx Corp
|
3,816,813 | $181,413,121 | |
| 4 | UNP |
Union Pacific Corp
|
220,918 | $60,089,696 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
180,003 | $48,528,808 | |
| 6 | NSC |
Norfolk Southern Corp
|
84,134 | $26,467,715 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,393,074 | 9,907,691 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,246,735,036 | 12,131,313 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,124,365,074 | 11,374,457 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,081,068,212 | 11,464,138 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,256,027,060 | 12,072,540 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,149,888,241 | 11,798,566 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,194,620,434 | 11,768,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,342,455,823 | 11,459,290 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,353,420,134 | 11,457,040 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,523,235,104 | 11,565,068 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,463,830,583 | 11,651,919 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,228,171,766 | 11,337,319 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,398,848,590 | 11,554,048 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,393,697,343 | 11,813,998 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,436,284,145 | 12,081,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,319,449,357 | 12,218,255 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,391,985,291 | 12,376,503 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,661,058,167 | 12,383,019 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,545,225,331 | 12,577,123 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,482,940,166 | 12,822,656 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,386,927,760 | 13,143,743 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,539,322,281 | 13,272,308 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,463,161,684 | 13,319,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,430,576,796 | 13,437,693 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,418,347,048 | 16,013,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,252,425,283 | 16,133,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||