Waratah Capital Advisors Ltd.
Position in CNI — Canadian National Railway Co
CIK 1539919
TORONTO, A6
Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,782,277
-$16,890,292 QoQ
Shares Held
90,425
-66.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#178
of 841 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026CallValue
$7,154,400
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026Waratah Capital Advisors Ltd. holds $10,782,277 across 1 Railroads name. CNI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
90,425 | $10,782,277 |
All Filings in CNI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,154,400 | 60,000 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $10,782,277 | 90,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,672,569 | 269,267 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,225,369 | 184,374 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $12,063,958 | 115,955 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,088,659 | 154,819 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,586,657 | 153,548 | Shares | Sole | 2025-02-12 | |
| 2021-06-30 | $5,030,771 | 47,676 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $2,874,100 | 26,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,443,380 | 27,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $903,147 | 11,634 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||