TCI Fund Management (Chris Hohn) — CNI Trade History
Quarter-by-quarter changes in the CANADIAN NATL RY CO position · CUSIP 136375102
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,433,422 | -416,512 | -4.2% | $1.12B | 2.13% |
| 2026 Q1 | 2026-05-15 | Hold | 9,849,934 | — | 0.0% | $1.01B | 2.24% |
| 2025 Q4 | 2026-02-17 | Reduce | 9,849,934 | -8,917,840 | -47.5% | $974.1M | 1.82% |
| 2025 Q3 | 2025-11-14 | Reduce | 18,767,774 | -4,221,292 | -18.4% | $1.77B | 3.36% |
| 2025 Q2 | 2025-08-14 | Reduce | 22,989,066 | -3,910,012 | -14.5% | $2.39B | 4.72% |
| 2025 Q1 | 2025-05-15 | Reduce | 26,899,078 | -2,794,686 | -9.4% | $2.62B | 6.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 29,693,764 | -5,743,513 | -16.2% | $3.01B | 7.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 35,437,277 | -4,051,108 | -10.3% | $4.15B | 9.43% |
| 2024 Q2 | 2024-08-14 | Hold | 39,488,385 | — | 0.0% | $4.67B | 11.40% |
| 2024 Q1 | 2024-05-15 | Reduce | 39,488,385 | -583,928 | -1.5% | $5.20B | 13.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 40,072,313 | -816,640 | -2.0% | $5.04B | 14.01% |
| 2023 Q3 | 2023-11-14 | Hold | 40,888,953 | — | 0.0% | $4.43B | 16.06% |
| 2023 Q2 | 2023-08-14 | Add | 40,888,953 | 4,189,128 | +11.4% | $4.95B | 14.71% |
| 2023 Q1 | 2023-05-15 | Hold | 36,699,825 | — | 0.0% | $4.33B | 14.83% |
| 2022 Q4 | 2023-02-14 | Hold | 36,699,825 | — | 0.0% | $4.36B | 14.56% |
| 2022 Q3 | 2022-11-14 | Hold | 36,699,825 | — | 0.0% | $3.96B | 13.86% |
| 2022 Q2 | 2022-08-15 | Hold | 36,699,825 | — | 0.0% | $4.13B | 13.06% |
| 2022 Q1 | 2022-05-16 | Hold | 36,699,825 | — | 0.0% | $4.92B | 13.36% |
| 2021 Q4 | 2022-02-14 | Hold | 36,699,825 | — | 0.0% | $4.51B | 10.15% |
| 2021 Q3 | 2021-11-15 | Add | 36,699,825 | 6,592,022 | +21.9% | $4.25B | 10.20% |
| 2021 Q2 | 2021-08-16 | Add | 30,107,803 | 9,334,385 | +44.9% | $3.18B | 7.92% |
| 2021 Q1 | 2021-05-17 | Hold | 20,773,418 | — | 0.0% | $2.41B | 7.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 20,773,418 | -28,847 | -0.1% | $2.28B | 7.49% |
| 2020 Q3 | 2020-11-16 | Reduce | 20,802,265 | -200,105 | -1.0% | $2.21B | 7.94% |
| 2020 Q2 | 2020-08-14 | Add | 21,002,370 | 90,469 | +0.4% | $1.86B | 7.38% |
| 2020 Q1 | 2020-05-15 | Add | 20,911,901 | 430,988 | +2.1% | $1.63B | 7.74% |
| 2019 Q4 | 2020-02-14 | Add | 20,480,913 | 1,378,200 | +7.2% | $1.85B | 8.20% |
| 2019 Q3 | 2019-11-14 | Add | 19,102,713 | 110,290 | +0.6% | $1.72B | 8.91% |
| 2019 Q2 | 2019-08-14 | Add | 18,992,423 | 6,134,889 | +47.7% | $1.76B | 9.48% |
| 2019 Q1 | 2019-05-15 | Add | 12,857,534 | 2,137,051 | +19.9% | $1.15B | 7.53% |
| 2018 Q4 | 2019-02-14 | Add | 10,720,483 | 8,948,483 | +505.0% | $794.6M | 3.98% |
| 2018 Q3 | 2018-11-14 | New | 1,772,000 | 1,772,000 | — | $159.1M | 0.83% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.