Position in CNI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$305,760,693
+$35,582,269 QoQ
Shares Held
2,564,246
-2.5% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
8.45%
of 13F equity value
Holder Rank
#36
of 843 holders
Holding Since
Dec 2023
11 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, 2026Troy Asset Management Ltd holds $321,653,429 across 2 Railroads names. CNI ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
2,564,246 | $305,760,693 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
183,413 | $15,892,736 |
All Filings in CNI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,760,693 | 2,564,246 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $270,178,424 | 2,628,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $270,468,822 | 2,736,154 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $258,228,479 | 2,738,372 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $143,330,601 | 1,377,649 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $136,511,734 | 1,400,695 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $18,601,301 | 183,246 | Shares | Sole | 2025-11-07 | |
| 2024-09-30 | $28,445,660 | 242,814 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $30,893,711 | 261,523 | Shares | Sole | 2025-12-03 | |
| 2024-03-31 | $39,120,899 | 297,023 | Shares | Sole | 2025-11-07 | |
| 2023-12-31 | $19,772,403 | 157,386 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||