MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in CNI — Canadian National Railway Co

CIK 1656187 NEW YORK, NY

Position in CNI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$91,229,093

+$8,046,850 QoQ

Shares Held

765,088

-5.5% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

2.68%

of 13F equity value

Holder Rank

#63

of 843 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $200,040,350 across 2 Railroads names. CNI ranks #2 (45.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CP	Canadian Pacific Kansas City Ltd/Cn	1,255,756	$108,811,257
2	CNI	Canadian National Railway Co This page	765,088	$91,229,093

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,229,093	765,088	-5.5%	Shares	Defined	2026-08-12
2026-03-31	$83,182,243	809,402	-3.0%	Shares	Defined	2026-05-11
2025-12-31	$82,449,401	834,086	-9.3%	Shares	Defined	2026-02-13
2025-09-30	$86,699,702	919,403	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$97,551,857	937,638	+11.2%	Shares	Sole	2025-08-14
2025-03-31	$82,210,628	843,532	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$85,773,310	844,974	+71.9%	Shares	Sole	2025-02-12
2024-09-30	$57,592,814	491,616	+62.2%	Shares	Sole	2024-11-12
2024-06-30	$35,801,186	303,066	+100922.0%	Shares	Sole	2024-08-12
2024-03-31	$39,513	300	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$39,909,596	324,838	-0.2%	Shares	Defined	2022-02-09
2021-09-30	$37,660,381	325,641	-13.7%	Shares	Defined	2021-11-05
2021-06-30	$39,820,821	377,377	-0.4%	Shares	Defined	2021-08-06
2021-03-31	$43,933,108	378,799	+0.0%	Shares	Defined	2021-05-06
2020-12-31	$41,608,543	378,776	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.