Canadian National Railway Co

Assenagon Asset Management S.A. CNI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

17,000

Value ($000)

1,684

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/9/2026	1,684	0.0%	17,000	12/31/2025
2025 Q3	10/7/2025	1,718	0.0%	18,219	9/30/2025
2025 Q2	7/11/2025	1,999	0.0%	19,226	6/30/2025
2025 Q1	4/15/2025	1,846	0.0%	18,970	3/31/2025
2024 Q4	1/14/2025	1,866	0.0%	18,389	12/31/2024
2024 Q3	10/23/2024	2,162	0.0%	18,440	9/30/2024
2024 Q2	7/18/2024	1,972	0.0%	16,688	6/30/2024
2024 Q1	4/24/2024	2,171	0.0%	16,469	3/31/2024
2023 Q4	1/17/2024	2,119	0.0%	16,774	12/31/2023
2023 Q3	11/6/2023	1,844	0.0%	16,945	9/30/2023
2023 Q2	7/25/2023	1,971	0.0%	16,259	6/30/2023
2023 Q1	4/18/2023	1,928	0.0%	16,360	3/31/2023
2022 Q4	1/12/2023	1,990	0.0%	16,763	12/31/2022
2022 Q3	10/27/2022	1,853	0.0%	17,071	9/30/2022
2022 Q2	7/27/2022	741	0.0%	6,608	6/30/2022
2022 Q1	4/25/2022	884	0.0%	6,587	3/31/2022
2021 Q4	2/1/2022	832	0.0%	6,766	12/31/2021
2021 Q3	10/19/2021	821	0.0%	7,089	9/30/2021
2021 Q1	4/26/2021	43,650	0.2%	376,360	3/31/2021
2020 Q4	2/1/2021	927	0.0%	8,440	12/31/2020
2020 Q3	10/7/2020	4,598	0.0%	43,187	9/30/2020
2020 Q2	7/21/2020	11,547	0.1%	130,427	6/30/2020
2020 Q1	4/17/2020	1,428	0.0%	18,450	3/31/2020
2019 Q4	1/17/2020	1,323	0.0%	14,605	12/31/2019