CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1056053
As of 2026-06-30, TD Asset Management Inc reported 9.91M CNI (shares), valued at $1.18B, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 18.33%; reported value decreased 5.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 9,907,691 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 1.01% | 12,131,313 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.91% | 11,374,457 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 0.88% | 11,464,138 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 1.07% | 12,072,540 | SEC filing ↗Filed Jul 28, 2025Combination report |
| Q1 2025 | 1.06% | 11,798,566 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 1.06% | 11,768,500 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.18% | 11,459,290 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 1.26% | 11,457,040 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 1.42% | 11,565,068 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 1.45% | 11,651,919 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.49% | 11,337,319 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.49% | 11,337,319 | $1.23B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.45% | 11,651,919 | $1.47B | Shares increased 2.77%; reported value increased 19.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.42% | 11,565,068 | $1.52B | Shares decreased 0.75%; reported value increased 3.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.26% | 11,457,040 | $1.35B | Shares decreased 0.93%; reported value decreased 11.21%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.18% | 11,459,290 | $1.34B | Shares increased 0.02%; reported value decreased 1.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.06% | 11,768,500 | $1.19B | Shares increased 2.70%; reported value decreased 10.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.06% | 11,798,566 | $1.15B | Shares increased 0.26%; reported value decreased 3.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.07% | 12,072,540 | $1.26B | Shares increased 2.32%; reported value increased 9.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.88% | 11,464,138 | $1.08B | Shares decreased 5.04%; reported value decreased 13.87%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.91% | 11,374,457 | $1.13B | Shares decreased 0.78%; reported value increased 4.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.01% | 12,131,313 | $1.24B | Shares increased 6.65%; reported value increased 10.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.02% | 9,907,691 | $1.18B | Shares decreased 18.33%; reported value decreased 5.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.