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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in CNI — Canadian National Railway Co

CIK 927971 TORONTO, A6
Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,769,677,204
+$331,333,260 QoQ
Shares Held
14,841,305
+6.0% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#7
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Jun 30, 2026
CallValue
$1,717,056
CallShares
14,400
PutValue
$0
PutShares
0

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

BANK OF MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. CNI ranks #1 (42.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNI
Canadian National Railway Co
This page 		14,841,305 $1,769,677,204
2 CP
Canadian Pacific Kansas City Ltd/Cn
 19,886,289 $1,723,146,935
3 UNP
Union Pacific Corp
 1,048,022 $285,061,984
4 WAB
Westinghouse Air Brake Technologies Corp
 820,726 $221,267,725
5 CSX
Csx Corp
 2,483,179 $118,025,493
6 NSC
Norfolk Southern Corp
 217,426 $68,400,042
7 GBX
Greenbrier Companies Inc
 28,646 $1,403,939
8 TRN
Trinity Industries Inc
 11,727 $405,519

All Filings in CNI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,717,056 14,400
2026-06-30 $1,769,677,204 14,841,305
2026-03-31 $7,193,900 70,000
2026-03-31 $1,438,343,944 13,995,757
2025-12-31 $197,700 2,000
2025-12-31 $1,401,591,478 14,178,973
2025-09-30 $1,339,217,950 14,201,675
2025-06-30 $1,480,361,021 14,228,768
2025-06-30 $7,282,800 70,000
2025-03-31 $1,421,534,696 14,585,827
2025-03-31 $9,746 100
2025-03-31 $2,095,390 21,500
2024-12-31 $1,557,801,793 15,346,289
2024-09-30 $890,340 7,600
2024-09-30 $1,843,025,469 15,732,185
2024-09-30 $6,173,805 52,700
2024-06-30 $1,334,869 11,300
2024-06-30 $6,001,004 50,800
2024-06-30 $1,860,147,744 15,746,616
2024-03-31 $1,945,868,916 14,773,889
2023-12-31 $1,946,008,948 15,490,002
2023-12-31 $37,689,000 300,000
2023-09-30 $1,684,974,133 15,554,086
2023-09-30 $32,499,000 300,000
2023-06-30 $835,383 6,900
2023-06-30 $36,321,000 300,000
2023-06-30 $1,824,127,302 15,066,716
2023-03-31 $1,733,344,649 14,693,097
2023-03-31 $35,391,000 300,000
2022-12-31 $1,783,200 15,000
2022-12-31 $1,833,868,792 15,426,218
2022-12-31 $35,664,000 300,000
2022-09-30 $38,876,400 360,000
2022-09-30 $1,852,501,601 17,154,381
2022-06-30 $5,061,150 45,000
2022-06-30 $1,673,404,013 14,878,670
2022-06-30 $33,741,000 300,000
2022-03-31 $2,102,015,381 15,670,310
2021-12-31 $1,977,856,423 16,098,457
2021-09-30 $1,978,444,206 17,107,170
2021-06-30 $2,222,180,709 21,059,332
2021-03-31 $2,001,288,015 17,255,458
2020-12-31 $1,808,005,547 16,458,858
2020-12-31 $2,746,250 25,000
2020-09-30 $1,834,356,683 17,230,478
2020-09-30 $5,301,708 49,800
2020-06-30 $14,135,772 159,600
2020-06-30 $2,214,250 25,000
2020-06-30 $1,445,744,314 16,323,183
2020-03-31 $1,940,750 25,000

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