SEC 13F Intelligence

Lincluden Management Ltd / CNI

Lincluden Management Ltd’s Canadian Natl Ry Co Position

Does Lincluden Management Ltd own Canadian Natl Ry Co (CNI)? Yes — 404.3K shares worth $42M (+4.50% of its 13F portfolio) as of Q1 2026, down from 419.1K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
404.3K
% of Portfolio
+4.50%
Quarters Held
29
currently held

Position History CNI

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $29MQ1 ’20Q2 ’20: $34MQ3 ’20: $39MQ4 ’20: $30MQ1 ’21: $30MQ1 ’21Q2 ’21: $29MQ3 ’21: $36MQ4 ’21: $39MQ1 ’22: $44MQ1 ’22Q2 ’22: $35MQ3 ’22: $32MQ4 ’22: $34MQ1 ’23: $33MQ1 ’23Q2 ’23: $36MQ3 ’23: $39MQ4 ’23: $36MQ1 ’24: $37MQ1 ’24Q2 ’24: $33MQ3 ’24: $32MQ4 ’24: $37MQ1 ’25: $40MQ1 ’25Q2 ’25: $43MQ3 ’25: $41MQ4 ’25: $57MQ1 ’26: $42MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026404.3K$42M+4.50%
Q4 2025419.1K$57M+4.83%
Q3 2025434.3K$41M+4.53%
Q2 2025417.1K$43M+4.80%
Q1 2025408.2K$40M+5.05%
Q4 2024362.6K$37M+4.46%
Q3 2024276.5K$32M+3.53%
Q2 2024278.7K$33M+4.00%
Q1 2024277.3K$37M+4.33%
Q4 2023285.5K$36M+4.35%
Q3 2023356.3K$39M+4.67%
Q2 2023296.3K$36M+4.13%
Q1 2023281.3K$33M+3.76%
Q4 2022282.1K$34M+3.89%
Q3 2022291.9K$32M+4.02%
Q2 2022311.6K$35M+3.84%
Q1 2022327.0K$44M+3.88%
Q4 2021317.0K$39M+3.56%
Q3 2021310.4K$36M+3.61%
Q2 2021273.2K$29M+2.77%
Q1 2021257.9K$30M+2.90%
Q4 2020271.2K$30M+3.10%
Q3 2020366.1K$39M+3.85%
Q2 2020379.8K$34M+3.53%
Q1 2020372.9K$29M+3.52%
Q4 201955.2K$5M+0.45%
Q3 201955.7K$5M+0.46%
Q2 201955.7K$5M+0.33%
Q1 201956.5K$5M+0.48%

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