MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in CNI — Canadian National Railway Co

CIK 1656187 NEW YORK, NY

Position in CNI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$83,182,243

+$732,842 QoQ

Shares Held

809,402

-3.0% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

2.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

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

Industrials · as of Mar 31, 2026

MUFG SECURITIES (CANADA), LTD. holds $187,929,281 across 2 Railroads names. CNI ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CP	Canadian Pacific Kansas City Ltd/Cn	1,331,643	$104,747,038
2	CNI	Canadian National Railway Co This page	809,402	$83,182,243

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.