Addenda Capital Inc.

Position in CNI — Canadian National Railway Co

CIK 1569411 MONTREAL, A8

Position in CNI

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$47,274,713

+$2,396,616 QoQ

Shares Held

460,005

+1.3% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Addenda Capital Inc. holds $135,701,148 across 4 Railroads names. CNI ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	699,650	$55,034,469
2	CNI	Canadian National Railway Co This page	460,005	$47,274,713
3	WAB	Westinghouse Air Brake Technologies Corp	99,535	$24,874,791
4	UNP	Union Pacific Corp	35,105	$8,517,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,274,713	460,005	+1.3%	Shares	Sole	2026-04-15
2025-12-31	$44,878,097	454,002	-3.1%	Shares	Sole	2026-01-22
2025-09-30	$44,162,010	468,314	-0.2%	Shares	Sole	2025-10-09
2025-06-30	$48,821,810	469,260	+8.9%	Shares	Sole	2025-07-17
2025-03-31	$42,002,141	430,968	-5.3%	Shares	Sole	2025-04-09
2024-12-31	$46,207,453	455,201	+1.5%	Shares	Sole	2025-01-16
2024-09-30	$52,548,101	448,554	+4.8%	Shares	Sole	2024-10-15
2024-06-30	$50,550,898	427,926	-1.6%	Shares	Sole	2024-07-16
2024-03-31	$57,294,903	435,008	-2.8%	Shares	Sole	2024-04-16
2023-12-31	$56,247,440	447,723	+0.2%	Shares	Sole	2024-01-23
2023-09-30	$48,394,044	446,728	-0.6%	Shares	Sole	2023-10-12
2023-06-30	$54,436,340	449,627	-2.3%	Shares	Sole	2023-07-21
2023-03-31	$54,295,574	460,249	-1.7%	Shares	Sole	2023-04-11
2022-12-31	$55,681,965	468,388	-3.1%	Shares	Sole	2023-01-12
2022-09-30	$52,178,824	483,182	-1.1%	Shares	Sole	2022-10-11
2022-06-30	$54,950,142	488,576	+1.1%	Shares	Sole	2022-07-13
2022-03-31	$64,825,971	483,271	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$60,259,635	490,474	-3.9%	Shares	Sole	2022-01-14
2021-09-30	$59,026,834	510,392	-14.9%	Shares	Sole	2021-10-08
2021-06-30	$63,285,514	599,749	-3.3%	Shares	Sole	2021-07-19
2021-03-31	$71,944,133	620,315	0.0%	Shares	Sole	2021-04-13
2020-12-31	$68,141,602	620,315	+1.4%	Shares	Sole	2021-01-19
2020-09-30	$65,097,734	611,476	-12.3%	Shares	Sole	2020-10-15
2020-06-30	$61,752,598	697,218	+9.8%	Shares	Sole	2020-07-09
2020-03-31	$49,275,409	634,747	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.