Claret Asset Management Corp / CNI
Claret Asset Management Corp’s Canadian Natl Ry Co Position
Does Claret Asset Management Corp own Canadian Natl Ry Co (CNI)? Yes — 163.1K shares worth $17M (+2.01% of its 13F portfolio) as of Q1 2026, up from 120.4K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
163.1K
% of Portfolio
+2.01%
Quarters Held
29
currently held
Position History CNI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 163.1K | $17M | +2.01% |
| Q4 2025 | 120.4K | $12M | +1.38% |
| Q3 2025 | 77.9K | $7M | +0.88% |
| Q2 2025 | 16.8K | $2M | +0.23% |
| Q1 2025 | 14.6K | $1M | +0.21% |
| Q4 2024 | 12.8K | $1M | +0.21% |
| Q3 2024 | 13.0K | $2M | +0.25% |
| Q2 2024 | 12.9K | $2M | +0.27% |
| Q1 2024 | 13.0K | $2M | +0.29% |
| Q4 2023 | 12.8K | $2M | +0.29% |
| Q3 2023 | 13.0K | $1M | +0.28% |
| Q2 2023 | 13.1K | $2M | +0.31% |
| Q1 2023 | 11.8K | $1M | +0.27% |
| Q4 2022 | 11.7K | $1M | +0.31% |
| Q3 2022 | 11.6K | $1M | +0.30% |
| Q2 2022 | 11.7K | $1M | +0.28% |
| Q1 2022 | 11.4K | $2M | +0.29% |
| Q4 2021 | 11.1K | $1M | +0.25% |
| Q2 2021 | 11.2K | $1M | +0.19% |
| Q1 2021 | 5.8K | $678,000 | +0.13% |
| Q4 2020 | 6.0K | $662,000 | +0.13% |
| Q3 2020 | 6.5K | $697,000 | +0.16% |
| Q2 2020 | 6.7K | $591,000 | +0.14% |
| Q1 2020 | 7.1K | $553,000 | +0.16% |
| Q4 2019 | 7.6K | $686,000 | +0.13% |
| Q3 2019 | 8.0K | $720,000 | +0.15% |
| Q2 2019 | 13.6K | $1M | +0.26% |
| Q1 2019 | 13.7K | $1M | +0.24% |
| Q4 2018 | 13.3K | $987,000 | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of CNI.