SEC 13F Intelligence

Notis-Mcconarty Edward / CNR

Notis-Mcconarty Edward’s Canadian Natl Ry Co Position

Does Notis-Mcconarty Edward own Canadian Natl Ry Co (CNR)? Yes — 28.0K shares worth $3M (+1.43% of its 13F portfolio) as of Q1 2026, down from 31.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
28.0K
% of Portfolio
+1.43%
Quarters Held
30
currently held

Position History CNR

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.0K$3M+1.43%
Q4 202531.5K$3M+1.44%
Q3 202532.6K$3M+1.43%
Q2 202533.5K$3M+1.70%
Q1 202540.7K$4M+2.04%
Q4 202441.5K$4M+2.04%
Q3 202444.5K$5M+2.36%
Q2 202451.9K$6M+2.41%
Q1 202453.5K$7M+2.79%
Q4 202359.4K$7M+2.98%
Q3 202361.9K$7M+2.73%
Q2 202360.9K$7M+2.81%
Q1 202361.5K$7M+2.88%
Q4 202261.3K$7M+3.03%
Q3 202260.4K$7M+2.92%
Q2 202260.5K$7M+2.83%
Q1 202260.1K$8M+2.88%
Q4 202159.7K$7M+2.45%
Q3 202159.0K$7M+2.50%
Q2 202153.7K$6M+2.10%
Q1 202152.9K$6M+2.39%
Q4 202051.7K$6M+2.31%
Q3 202051.1K$5M+2.39%
Q2 202051.7K$5M+2.13%
Q1 202050.7K$4M+2.18%
Q4 201950.0K$5M+2.01%
Q3 201948.9K$4M+2.06%
Q2 201948.3K$4M+2.11%
Q1 201947.9K$4M+2.07%
Q4 201847.6K$4M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Notis-Mcconarty Edward’s full portfolio or all institutional holders of CNR.