Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,362,416
+$7,907,958 QoQ
Shares Held
464,294
+0.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#89
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, 2026AVIVA PLC holds $624,746,245 across 6 Railroads names. CNI ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
715,841 | $192,990,733 | |
| 2 | UNP |
Union Pacific Corp
|
522,442 | $142,104,224 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,113,576 | $96,491,360 | |
| 4 | CSX |
Csx Corp
|
1,629,511 | $77,450,657 | |
| 5 | NSC |
Norfolk Southern Corp
|
191,827 | $60,346,855 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
464,294 | $55,362,416 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,362,416 | 464,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,454,458 | 461,754 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,345,296 | 448,612 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,142,284 | 425,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,656,263 | 400,387 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,580,344 | 375,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,810,062 | 323,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,425,440 | 584,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,167,300 | 534,727 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $52,976,264 | 402,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,680,302 | 419,329 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,777,344 | 404,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,556,614 | 409,322 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,575,015 | 233,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,900,816 | 251,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,205,501 | 242,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,611,985 | 165,484 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $19,539,100 | 145,662 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,068,850 | 179,626 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,960,174 | 181,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,139,863 | 190,863 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,497,350 | 237,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,956,895 | 236,294 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,494,742 | 230,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,029,440 | 237,433 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,470,380 | 250,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||