HSBC HOLDINGS PLC

Position in CNI — Canadian National Railway Co

CIK 873630 LONDON, X0

Back to CNI Full portfolio

Position in CNI

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

Position Value

$581,056

-$52,033,156 QoQ

Shares Held

4,873

-99.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#473

of 841 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Dec 31, 2022

CallValue

$5,944,000

CallShares

50,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $748,067,868 across 7 Railroads names. CNI ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	1,120,130	$304,675,360
2	CSX	Csx Corp	3,937,983	$187,172,329
3	NSC	Norfolk Southern Corp	517,163	$162,694,304
4	WAB	Westinghouse Air Brake Technologies Corp	338,531	$91,267,955
5	TRN	Trinity Industries Inc	38,795	$1,341,530
6	CNI	Canadian National Railway Co This page	4,873	$581,056
7	CP	Canadian Pacific Kansas City Ltd/Cn	3,870	$335,334

All Filings in CNI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$581,056	4,873	-99.1%	Shares	Defined	2026-08-14
2025-09-30	$52,614,212	557,945	+31.5%	Shares	Defined	2025-11-13
2025-06-30	$44,146,563	424,323	+76.5%	Shares	Sole	2025-08-13
2025-03-31	$23,427,628	240,382	-21.9%	Shares	Sole	2025-05-14
2024-12-31	$31,240,919	307,762	+21.7%	Shares	Sole	2025-02-14
2024-09-30	$29,622,429	252,859	+921.7%	Shares	Sole	2024-11-14
2024-06-30	$2,923,479	24,748	-90.2%	Shares	Sole	2024-08-12
2024-03-31	$33,104,648	251,345	+6.3%	Shares	Sole	2024-05-15
2023-12-31	$29,700,437	236,412	+4.0%	Shares	Sole	2024-02-12
2023-09-30	$24,632,832	227,387	-3.4%	Shares	Sole	2023-11-13
2023-06-30	$28,499,753	235,399	-10.0%	Shares	Sole	2023-08-11
2023-03-31	$30,866,141	261,644	-17.6%	Shares	Sole	2023-05-15
2022-12-31	$5,944,000	50,000	0.0%	Call	Defined	2023-02-14
2022-12-31	$37,755,336	317,592	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$34,105,292	315,819	+11.1%	Shares	Defined	2022-11-14
2022-09-30	$5,399,500	50,000	0.0%	Call	Defined	2022-11-14
2022-06-30	$31,963,523	284,196	+10.8%	Shares	Sole	2022-08-11
2022-06-30	$5,623,500	50,000	0.0%	Call	Defined	2022-08-11
2022-03-31	$34,400,872	256,455	-51.3%	Shares	Sole	2022-05-16
2022-03-31	$6,707,000	50,000	0.0%	Call	Defined	2022-05-16
2021-12-31	$6,143,000	50,000	-60.0%	Call	Defined	2022-02-11
2021-12-31	$64,690,950	526,542	+13.0%	Shares	Defined	2022-02-11
2021-09-30	$53,876,013	465,854	-21.3%	Shares	Sole	2021-11-12
2021-09-30	$14,456,250	125,000	0.0%	Call	Defined	2021-11-12
2021-06-30	$13,190,000	125,000	+66.7%	Call	Defined	2021-08-13
2021-06-30	$62,496,012	592,267	+25.8%	Shares	Defined	2021-08-13
2021-03-31	$54,595,264	470,730	+184.0%	Shares	Defined	2021-05-14
2021-03-31	$8,698,500	75,000	-40.0%	Call	Defined	2021-05-14
2020-12-31	$13,731,250	125,000	0.0%	Call	Defined	2021-02-25
2020-12-31	$18,204,779	165,724	-12.7%	Shares	Defined	2021-02-25
2020-09-30	$13,307,500	125,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$20,218,456	189,916	+7.1%	Shares	Sole	2020-11-12
2020-06-30	$15,704,434	177,311	+5.3%	Shares	Defined	2020-08-14
2020-06-30	$11,071,250	125,000	0.0%	Call	Defined	2020-08-14
2020-03-31	$13,074,288	168,418	—	Shares	Defined	2020-05-15
2020-03-31	$9,703,750	125,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.