BANK OF NOVA SCOTIA TRUST CO
BankPosition in CNI — Canadian National Railway Co
CIK 1335382
TORONTO, A6
Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,254,074
+$3,798,082 QoQ
Shares Held
287,270
-3.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#103
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $60,422,027 across 2 Railroads names. CNI ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
287,270 | $34,254,074 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
301,996 | $26,167,953 |
All Filings in CNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,254,074 | 287,270 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $30,455,992 | 296,351 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,940,412 | 292,771 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $25,815,001 | 273,754 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,702,210 | 266,265 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,209,587 | 258,666 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,376,231 | 269,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,132,026 | 265,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,921,944 | 261,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,599,368 | 270,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,012,312 | 270,734 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,970,354 | 285,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,398,688 | 292,382 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,260,610 | 290,418 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $35,868,235 | 301,718 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $33,451,738 | 309,767 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $35,199,510 | 312,968 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $42,549,878 | 317,205 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $43,524,997 | 354,265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,896,691 | 379,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,758,998 | 386,268 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,779,161 | 394,716 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $43,787,966 | 398,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,570,074 | 390,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,850,965 | 393,485 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $30,358,764 | 391,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||