CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1601407
As of 2026-06-30, Troy Asset Management Ltd reported 2.56M CNI (shares), valued at $322.26M, or 8.99% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 2.46%; reported value increased 13.24%, and weight changed +0.50 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 | 8.99% | 2,564,246 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.49% | 2,628,962 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 7.42% | 2,736,154 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.63% | 2,738,372 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.92% | 1,377,649 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q1 2025 | 3.73% | 1,400,695 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q4 2024 | 0.61% | 183,246 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 0.90% | 242,814 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 1.00% | 261,523 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q1 2024 | 1.18% | 297,023 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q4 2023 | 0.63% | 157,386 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.63% | 157,386 | $19.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 10, 2024 |
| Q1 2024 | 1.18% | 297,023 | $39.13M | Shares increased 88.72%; reported value increased 97.68%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q2 2024 | 1.00% | 261,523 | $30.91M | Shares decreased 11.95%; reported value decreased 21.01%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q3 2024 | 0.90% | 242,814 | $28.43M | Shares decreased 7.15%; reported value decreased 8.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.61% | 183,246 | $18.61M | Shares decreased 24.53%; reported value decreased 34.53%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.73% | 1,400,695 | $136.46M | Shares increased 664.38%; reported value increased 633.19%, and weight changed +3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q2 2025 | 3.92% | 1,377,649 | $143.41M | Shares decreased 1.65%; reported value increased 5.09%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q3 2025 | 6.63% | 2,738,372 | $258.22M | Shares increased 98.77%; reported value increased 80.06%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 7.42% | 2,736,154 | $288.00M | Shares decreased 0.08%; reported value increased 11.53%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 8.49% | 2,628,962 | $284.58M | Shares decreased 3.92%; reported value decreased 1.19%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 8.99% | 2,564,246 | $322.26M | Shares decreased 2.46%; reported value increased 13.24%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.