Mystic Asset Management, Inc.
Position in CNI — Canadian National Railway Co
CIK 1912460
Warwick, RI
Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,073,160
+$148,230 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#395
of 841 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Mystic Asset Management, Inc. holds $3,528,880 across 4 Railroads names. CNI ranks #2 (30.4% of the industry book) .
All Filings in CNI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,160 | 9,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $924,930 | 9,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $889,650 | 9,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $848,700 | 9,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $936,360 | 9,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $877,140 | 9,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $913,590 | 9,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,054,350 | 9,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,063,170 | 9,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,185,390 | 9,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,130,670 | 9,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $974,970 | 9,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,089,630 | 9,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,061,730 | 9,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,069,920 | 9,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $971,910 | 9,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,012,230 | 9,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,207,260 | 9,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,105,740 | 9,000 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||