Claret Asset Management Corp

Position in CNI — Canadian National Railway Co

CIK 1735513 MONTREAL, A8

Position in CNI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$19,294,701

+$2,529,009 QoQ

Shares Held

161,814

-0.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

2.14%

of 13F equity value

Holder Rank

#140

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $22,037,066 across 4 Railroads names. CNI ranks #1 (87.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	161,814	$19,294,701
2	CP	Canadian Pacific Kansas City Ltd/Cn	25,213	$2,184,706
3	WAB	Westinghouse Air Brake Technologies Corp	1,047	$282,271
4	CSX	Csx Corp	5,794	$275,388

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,294,701	161,814	-0.8%	Shares	Sole	2026-07-27
2026-03-31	$16,765,692	163,138	+35.5%	Shares	Sole	2026-05-11
2025-12-31	$11,897,091	120,355	+54.5%	Shares	Sole	2026-02-11
2025-09-30	$7,346,913	77,910	+362.9%	Shares	Sole	2025-11-13
2025-06-30	$1,750,993	16,830	+14.9%	Shares	Sole	2025-08-13
2025-03-31	$1,427,399	14,646	+14.2%	Shares	Sole	2025-05-13
2024-12-31	$1,302,068	12,827	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$1,520,138	12,976	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,521,160	12,877	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,712,756	13,004	+1.4%	Shares	Sole	2024-04-29
2023-12-31	$1,611,079	12,824	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$1,410,889	13,024	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$1,588,922	13,124	+11.2%	Shares	Sole	2023-08-09
2023-03-31	$1,391,810	11,798	+1.2%	Shares	Sole	2023-04-18
2022-12-31	$1,386,378	11,662	+0.2%	Shares	Sole	2023-02-07
2022-09-30	$1,256,355	11,634	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$1,311,850	11,664	+2.6%	Shares	Sole	2022-07-28
2022-03-31	$1,525,171	11,370	+2.0%	Shares	Sole	2022-04-04
2021-12-31	$1,369,643	11,148	+0.0%	Shares	Sole	2022-02-07
2021-09-30	$1,288,687	11,143	-0.6%	Shares	Sole	2021-12-02
2021-06-30	$1,182,879	11,210	+92.0%	Shares	Sole	2021-08-09
2021-03-31	$677,091	5,838	-3.0%	Shares	Sole	2021-05-04
2020-12-31	$661,077	6,018	-8.1%	Shares	Sole	2021-02-02
2020-09-30	$697,100	6,548	-1.9%	Shares	Sole	2020-10-29
2020-06-30	$591,470	6,678	-5.4%	Shares	Sole	2020-08-06
2020-03-31	$548,145	7,061	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.