Addenda Capital Inc.’s Canadian Natl Ry Co Position
Does Addenda Capital Inc. own Canadian Natl Ry Co (CNR)? Yes — 548.9K shares worth $93M (+2.53% of its 13F portfolio) as of Q2 2026, up from 460.0K shares the prior filed quarter.
Position Value
$93M
Q2 2026
Shares
548.9K
% of Portfolio
+2.53%
Quarters Held
31
currently held
Position History CNR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 548.9K | $93M | +2.53% |
| Q1 2026 | 460.0K | $66M | +1.85% |
| Q4 2025 | 454.0K | $62M | +1.81% |
| Q3 2025 | 468.3K | $61M | +1.82% |
| Q2 2025 | 469.3K | $67M | +2.39% |
| Q1 2025 | 431.0K | $60M | +2.23% |
| Q4 2024 | 455.2K | $66M | +2.35% |
| Q3 2024 | 448.6K | $71M | +2.53% |
| Q2 2024 | 427.9K | $69M | +2.71% |
| Q1 2024 | 435.0K | $78M | +2.95% |
| Q4 2023 | 447.7K | $75M | +2.91% |
| Q3 2023 | 446.7K | $66M | +2.86% |
| Q2 2023 | 449.6K | $72M | +3.03% |
| Q1 2023 | 460.2K | $73M | +3.02% |
| Q4 2022 | 468.4K | $75M | +3.27% |
| Q3 2022 | 483.2K | $72M | +3.29% |
| Q2 2022 | 488.6K | $71M | +3.39% |
| Q1 2022 | 483.3K | $81M | +3.32% |
| Q4 2021 | 490.5K | $76M | +3.27% |
| Q3 2021 | 510.4K | $75M | +3.53% |
| Q2 2021 | 599.7K | $78M | +3.68% |
| Q1 2021 | 620.3K | $87M | +4.43% |
| Q4 2020 | 620.3K | $68M | +4.29% |
| Q3 2020 | 611.5K | $65M | +4.74% |
| Q2 2020 | 697.2K | $61M | +4.29% |
| Q1 2020 | 634.7K | $49M | +4.17% |
| Q4 2019 | 614.9K | $56M | +3.68% |
| Q3 2019 | 539.6K | $48M | +3.41% |
| Q2 2019 | 546.6K | $51M | +3.67% |
| Q1 2019 | 567.5K | $51M | +3.68% |
| Q4 2018 | 566.4K | $42M | +3.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of CNR.