CNI Canadian Natl Ry Co

Ownership history in YCG, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which YCG, LLC reported a position in Canadian Natl Ry Co (CNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.75% (2024 Q4)
Avg. % of fund
2.33%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 293,152 +1,366 +0.5% 2.19% $29.0M $98.23
2025 Q3 ADDED 291,786 +8,026 +2.8% 2.07% $27.5M $93.71
2025 Q2 REDUCED 283,760 -2,087 -0.7% 2.28% $29.5M $102.70
2025 Q1 REDUCED 285,847 -55,112 -16.2% 2.18% $27.9M $95.61
2024 Q4 ADDED 340,959 +46,133 +15.6% 2.75% $34.6M $98.98
2024 Q3 ADDED 294,826 +37,980 +14.8% 2.67% $34.5M $113.59
2024 Q2 ADDED 256,846 +6,517 +2.6% 2.47% $30.3M $113.93
2024 Q1 ADDED 250,329 +244 +0.1% 2.61% $32.9M $126.41
2023 Q4 ADDED 250,085 +14,249 +6.0% 2.60% $31.4M $119.99
2023 Q3 ADDED 235,836 +104,850 +80.0% 2.36% $25.5M $102.96
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% of Fund (quarterly)    CNI price (monthly, adj. close)
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