SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / CNR

Bank Of Nova Scotia Trust Co’s Canadian Natl Ry Co Position

Does Bank Of Nova Scotia Trust Co own Canadian Natl Ry Co (CNR)? Yes — 296.4K shares worth $30M (+2.61% of its 13F portfolio) as of Q1 2026, up from 292.8K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
296.4K
% of Portfolio
+2.61%
Quarters Held
30
currently held

Position History CNR

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $36MQ2 ’19: $37MQ3 ’19: $35MQ4 ’19: $35MQ4 ’19Q1 ’20: $30MQ2 ’20: $35MQ3 ’20: $42MQ4 ’20: $44MQ4 ’20Q1 ’21: $46MQ2 ’21: $41MQ3 ’21: $44MQ4 ’21: $44MQ4 ’21Q1 ’22: $43MQ2 ’22: $35MQ3 ’22: $33MQ4 ’22: $36MQ4 ’22Q1 ’23: $34MQ2 ’23: $35MQ3 ’23: $31MQ4 ’23: $34MQ4 ’23Q1 ’24: $36MQ2 ’24: $31MQ3 ’24: $31MQ4 ’24: $27MQ4 ’24Q1 ’25: $25MQ2 ’25: $28MQ3 ’25: $26MQ4 ’25: $29MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026296.4K$30M+2.61%
Q4 2025292.8K$29M+2.52%
Q3 2025273.8K$26M+2.40%
Q2 2025266.3K$28M+2.73%
Q1 2025258.7K$25M+2.69%
Q4 2024269.7K$27M+2.89%
Q3 2024265.7K$31M+3.16%
Q2 2024261.8K$31M+3.45%
Q1 2024270.3K$36M+3.83%
Q4 2023270.7K$34M+3.82%
Q3 2023285.9K$31M+3.68%
Q2 2023292.4K$35M+3.69%
Q1 2023290.4K$34M+3.77%
Q4 2022301.7K$36M+3.89%
Q3 2022309.8K$33M+3.79%
Q2 2022313.0K$35M+3.60%
Q1 2022317.2K$43M+3.71%
Q4 2021354.3K$44M+3.77%
Q3 2021379.6K$44M+3.96%
Q2 2021386.3K$41M+3.60%
Q1 2021394.7K$46M+4.40%
Q4 2020398.6K$44M+4.56%
Q3 2020390.5K$42M+5.10%
Q2 2020393.5K$35M+5.20%
Q1 2020391.1K$30M+4.52%
Q4 2019389.8K$35M+4.00%
Q3 2019391.3K$35M+4.13%
Q2 2019399.5K$37M+4.37%
Q1 2019403.6K$36M+4.42%
Q4 2018418.0K$31M+4.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of CNR.