Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$599,280,207
+$75,215,178 QoQ
Shares Held
5,025,832
-1.4% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#24
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)
Derivatives in CNI
reported options exposure · as of Mar 31, 2026CallValue
$513,850
CallShares
5,000
PutValue
$7,193,900
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,371,312,527 across 7 Railroads names. CNI ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,579,771 | $656,787,157 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
5,025,832 | $599,280,207 | |
| 3 | CSX |
Csx Corp
|
1,337,674 | $63,579,645 | |
| 4 | UNP |
Union Pacific Corp
|
166,452 | $45,274,944 | |
| 5 | NSC |
Norfolk Southern Corp
|
13,308 | $4,186,563 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,137 | $1,654,535 | |
| 7 | TRN |
Trinity Industries Inc
|
15,890 | $549,476 |
All Filings in CNI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,280,207 | 5,025,832 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $524,065,029 | 5,099,397 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,193,900 | 70,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $513,850 | 5,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $761,145 | 7,700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $510,629,840 | 5,165,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,298,400 | 88,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $425,664,636 | 4,513,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $504,019,387 | 4,844,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,847,600 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $637,907,082 | 6,545,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $541,023,024 | 5,329,751 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $4,161,910 | 41,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $11,715,000 | 100,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $658,043,147 | 5,617,099 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $4,686,000 | 40,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $580,671,204 | 4,915,527 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $11,813,000 | 100,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $653,405,539 | 4,960,941 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,580,520 | 12,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $763,918 | 5,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $829,158 | 6,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $6,294,063 | 50,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $589,750,687 | 4,694,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $538,511,896 | 4,971,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $616,956,980 | 5,095,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $589,887,514 | 5,000,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $609,473,151 | 5,126,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $544,788,815 | 5,044,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $552,814,343 | 4,915,216 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $659,994,957 | 4,920,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $667,761,546 | 5,435,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $628,143,376 | 5,431,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,055,200 | 10,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $616,584,804 | 5,843,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,757,800 | 110,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $655,388,366 | 5,650,874 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,768,585 | 16,100 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $652,556,235 | 5,940,430 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $1,318,200 | 12,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $644,417,497 | 6,053,142 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,277,520 | 12,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $607,506,678 | 6,859,057 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $533,941,934 | 6,878,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||