Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,239,177
+$15,659,314 QoQ
Shares Held
1,335,451
-4.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#51
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $642,615,256 across 6 Railroads names. CNI ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,229,111 | $193,152,468 | |
| 2 | NSC |
Norfolk Southern Corp
|
575,207 | $180,954,370 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
1,335,451 | $159,239,177 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
215,675 | $58,145,980 | |
| 5 | CSX |
Csx Corp
|
772,703 | $36,726,573 | |
| 6 | UNP |
Union Pacific Corp
|
52,929 | $14,396,688 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,239,177 | 1,335,451 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $143,579,863 | 1,397,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,390,627 | 2,826,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,270,750 | 2,685,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,617,259 | 2,774,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $270,701,386 | 2,777,564 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $279,866,114 | 2,757,030 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $341,832,453 | 2,917,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $424,157,105 | 3,590,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $475,027,393 | 3,606,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $559,269,205 | 4,451,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $590,691,207 | 5,452,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $666,337,800 | 5,503,740 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $652,291,048 | 5,529,296 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $673,618,660 | 5,666,375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $627,259,590 | 5,808,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $653,374,782 | 5,809,325 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $803,513,623 | 5,990,112 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $757,572,942 | 6,166,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $743,151,518 | 6,425,867 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $708,187,983 | 6,711,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $763,948,429 | 6,586,898 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $726,456,175 | 6,613,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $689,219,696 | 6,473,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $574,529,144 | 6,486,724 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $499,247,224 | 6,431,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||