MANNING & NAPIER ADVISORS LLC

Position in CNI — Canadian National Railway Co

CIK 62039 Fairport, NY

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,886

+$2,471 QoQ

Shares Held

150

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#770

of 839 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $353,638 across 5 Railroads names. CNI ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	523	$164,530
2	UNP	Union Pacific Corp	466	$126,752
3	CSX	Csx Corp	618	$29,373
4	CNI	Canadian National Railway Co This page	150	$17,886
5	WAB	Westinghouse Air Brake Technologies Corp	56	$15,097

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,886	150	0.0%	Shares	Sole	2026-08-14
2026-03-31	$15,415	150	0.0%	Shares	Sole	2026-04-30
2025-12-31	$14,827	150	-90.5%	Shares	Sole	2026-02-03
2025-09-30	$149,182	1,582	-99.8%	Shares	Sole	2025-10-27
2025-06-30	$85,323,516	820,103	-4.6%	Shares	Sole	2025-08-13
2025-03-31	$83,805,659	859,898	-22.5%	Shares	Sole	2025-04-22
2024-12-31	$112,592,252	1,109,174	-2.0%	Shares	Sole	2025-01-23
2024-09-30	$132,524,180	1,131,235	-0.3%	Shares	Sole	2024-10-17
2024-06-30	$134,095,978	1,135,156	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.