Leonteq Securities AG
Broker-DealerPosition in CNI — Canadian National Railway Co
CIK 1535950
ZURICH, V8
Position in CNI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$33,625
+$11,839 QoQ
Shares Held
282
+33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 843 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $1,229,765 across 6 Railroads names. CNI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,326 | $632,672 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
5,363 | $464,703 | |
| 3 | CSX |
Csx Corp
|
969 | $46,056 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
150 | $40,440 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
282 | $33,625 | |
| 6 | NSC |
Norfolk Southern Corp
|
39 | $12,269 |
All Filings in CNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,625 | 282 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,786 | 212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,550 | 390 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,703 | 315 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $26,425 | 254 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $15,690 | 161 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $103,843 | 1,023 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $115,275 | 984 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $61,427 | 520 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $117,617 | 893 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $112,187 | 893 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $96,738 | 893 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $82,569 | 682 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $112,543 | 954 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $114,838 | 966 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $126,780 | 1,174 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $109,658 | 975 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $150,773 | 1,124 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $138,094 | 1,124 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,310,108 | 19,975 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,743,928 | 16,527 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,731,812 | 14,932 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,514,721 | 13,789 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||