Position in CNI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,438,343,944
+$36,752,466 QoQ
Shares Held
13,995,757
-1.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.1799800468099.ToString("F0")%
Shared 0.0385831220133359.ToString("F0")%
None 0.7814368311767631.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Mar 31, 2026CallValue
$7,193,900
CallShares
70,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,564,358,379 across 8 Railroads names. CNI ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,679,674 | $1,548,003,150 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
13,995,757 | $1,438,343,944 | |
| 3 | UNP |
Union Pacific Corp
|
932,922 | $226,345,533 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
821,182 | $205,221,589 | |
| 5 | CSX |
Csx Corp
|
2,245,257 | $92,167,795 | |
| 6 | NSC |
Norfolk Southern Corp
|
183,753 | $52,737,111 | |
| 7 | GBX |
Greenbrier Companies Inc
|
22,727 | $1,196,574 | |
| 8 | TRN |
Trinity Industries Inc
|
10,649 | $342,683 |
All Filings in CNI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,193,900 | 70,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,438,343,944 | 13,995,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $197,700 | 2,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,401,591,478 | 14,178,973 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,339,217,950 | 14,201,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,480,361,021 | 14,228,768 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,282,800 | 70,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,421,534,696 | 14,585,827 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,746 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,095,390 | 21,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,557,801,793 | 15,346,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $890,340 | 7,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,843,025,469 | 15,732,185 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,173,805 | 52,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,334,869 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,001,004 | 50,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,860,147,744 | 15,746,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,868,916 | 14,773,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,946,008,948 | 15,490,002 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $37,689,000 | 300,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,684,974,133 | 15,554,086 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $32,499,000 | 300,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $835,383 | 6,900 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $36,321,000 | 300,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,824,127,302 | 15,066,716 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,733,344,649 | 14,693,097 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $35,391,000 | 300,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $1,783,200 | 15,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,833,868,792 | 15,426,218 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $35,664,000 | 300,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $38,876,400 | 360,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,852,501,601 | 17,154,381 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,061,150 | 45,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,673,404,013 | 14,878,670 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $33,741,000 | 300,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,102,015,381 | 15,670,310 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,977,856,423 | 16,098,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,978,444,206 | 17,107,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,222,180,709 | 21,059,332 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,001,288,015 | 17,255,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,808,005,547 | 16,458,858 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,746,250 | 25,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,834,356,683 | 17,230,478 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,301,708 | 49,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $14,135,772 | 159,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,214,250 | 25,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,445,744,314 | 16,323,183 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,940,750 | 25,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $1,276,785,109 | 16,447,058 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||