PRICE T ROWE ASSOCIATES INC /MD/

Position in CNI — Canadian National Railway Co

CIK 80255 BALTIMORE, MD

Position in CNI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$665,597,406

-$128,463,555 QoQ

Shares Held

6,476,573

-19.4% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 97.77650927427206.ToString("F0")% Shared 0.ToString("F0")% None 2.223490725727943.ToString("F0")%

Industrials · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,158,666,779 across 9 Railroads names. CNI ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	76,158,453	$3,126,304,494
2	WAB	Westinghouse Air Brake Technologies Corp	8,002,832	$1,999,987,745
3	UNP	Union Pacific Corp	3,070,306	$744,917,641
4	CNI	Canadian National Railway Co This page	6,476,573	$665,597,406
5	NSC	Norfolk Southern Corp	2,129,801	$611,252,887
6	CP	Canadian Pacific Kansas City Ltd/Cn	72,384	$5,693,725
7	TRN	Trinity Industries Inc	86,186	$2,773,465
8	GBX	Greenbrier Companies Inc	36,601	$1,927,042

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$665,597,406	6,476,573	-19.4%	Shares	Sole	2026-05-15
2025-12-31	$794,060,961	8,032,989	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$749,026,502	7,943,017	+28.8%	Shares	Sole	2025-11-14
2025-06-30	$641,556,521	6,166,441	-7.1%	Shares	Sole	2025-08-14
2025-03-31	$646,982,654	6,638,443	+20.9%	Shares	Sole	2025-05-14
2024-12-31	$557,277,108	5,489,874	+33.6%	Shares	Sole	2025-02-14
2024-09-30	$481,406,837	4,109,320	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$472,945,857	4,003,605	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$525,069,158	3,986,555	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$485,007,931	3,860,606	+22.3%	Shares	Sole	2024-02-16
2023-09-30	$341,896,196	3,156,062	+76.7%	Shares	Sole	2023-11-14
2023-06-30	$216,202,931	1,785,768	+53.2%	Shares	Sole	2023-08-14
2023-03-31	$137,545,941	1,165,940	+246.5%	Shares	Sole	2023-05-15
2022-06-30	$37,849,978	336,534	+79.8%	Shares	Sole	2022-08-15
2022-03-31	$25,108,056	187,178	+86.5%	Shares	Sole	2022-05-16
2021-12-31	$12,331,826	100,373	+64.6%	Shares	Sole	2022-02-14
2021-09-30	$7,052,683	60,983	+157.2%	Shares	Sole	2021-11-15
2021-06-30	$2,501,668	23,708	-12.7%	Shares	Sole	2021-08-16
2021-03-31	$3,149,320	27,154	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$2,980,779	27,135	+6.2%	Shares	Sole	2021-02-16
2020-09-30	$2,719,733	25,547	-10.2%	Shares	Sole	2020-11-16
2020-06-30	$2,519,107	28,442	-0.2%	Shares	Sole	2020-08-14
2020-03-31	$2,211,445	28,487	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.