SEC 13F Intelligence

Canada Life Assurance Co / CNI

Canada Life Assurance Co’s Canadian Natl Ry Co Position

Does Canada Life Assurance Co own Canadian Natl Ry Co (CNI)? Yes234.7K shares worth $24M (+0.04% of its 13F portfolio) as of Q1 2026, up from 234.0K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
234.7K
% of Portfolio
+0.04%
Quarters Held
29
currently held

Position History CNI

Reported value by quarter
Q1 ’19: $387MQ1 ’19Q2 ’19: $372MQ3 ’19: $360MQ4 ’19: $361MQ1 ’20: $403MQ1 ’20Q2 ’20: $438MQ3 ’20: $498MQ4 ’20: $526MQ1 ’21: $62MQ1 ’21Q2 ’21: $54MQ3 ’21: $58MQ4 ’21: $60MQ1 ’22: $69MQ1 ’22Q2 ’22: $30MQ3 ’22: $28MQ4 ’22: $32MQ1 ’23: $32MQ1 ’23Q2 ’23: $33MQ3 ’23: $29MQ4 ’23: $34MQ1 ’24: $43MQ1 ’24Q2 ’24: $42MQ3 ’24: $42MQ4 ’24: $39MQ1 ’25: $36MQ1 ’25Q2 ’25: $39MQ3 ’25: $35MQ4 ’25: $23MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026234.7K$24M+0.04%
Q4 2025234.0K$23M+0.04%
Q3 2025377.4K$35M+0.05%
Q2 2025375.7K$39M+0.06%
Q1 2025375.5K$36M+0.06%
Q4 2024388.6K$39M+0.07%
Q3 2024357.4K$42M+0.07%
Q2 2024353.5K$42M+0.08%
Q1 2024324.3K$43M+0.09%
Q4 2023275.0K$34M+0.08%
Q3 2023267.8K$29M+0.07%
Q2 2023274.1K$33M+0.08%
Q1 2023268.5K$32M+0.08%
Q4 2022265.1K$32M+0.08%
Q3 2022257.8K$28M+0.08%
Q2 2022271.1K$30M+0.08%
Q1 2022490.0K$69M+0.14%
Q4 2021487.3K$60M+0.12%
Q3 2021496.9K$58M+0.13%
Q2 2021511.1K$54M+0.12%
Q1 2021538.6K$62M+0.15%
Q4 20204.78M$526M+0.99%
Q3 20204.68M$498M+1.08%
Q2 20204.96M$438M+1.00%
Q1 20205.15M$403M+1.08%
Q4 20194.03M$361M+0.79%
Q3 20194.00M$360M+0.85%
Q2 20194.02M$372M+0.85%
Q1 20194.34M$387M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of CNI.