Advisors Asset Management, Inc.
Position in CNI — Canadian National Railway Co
CIK 1297376
Monument, CO
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,961
+$50,752 QoQ
Shares Held
4,629
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 841 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, 2026Advisors Asset Management, Inc. holds $16,730,464 across 4 Railroads names. CNI ranks #4 (3.3% of the industry book) .
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,961 | 4,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $501,209 | 4,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $610,695 | 6,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $724,695 | 7,685 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $848,134 | 8,152 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,428 | 9,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $972,871 | 9,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,129,794 | 9,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $803,165 | 6,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,076,597 | 8,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $901,018 | 7,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $639,471 | 5,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $687,435 | 5,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $863,894 | 7,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $816,705 | 6,870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $824,827 | 7,638 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,140,670 | 10,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,312,962 | 9,788 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $915,307 | 7,450 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $655,851 | 5,671 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,526 | 4,715 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $295,401 | 2,547 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $397,986 | 3,623 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $376,868 | 3,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $391,833 | 4,424 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $428,517 | 5,520 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||