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Canadian National Railway Co
Indicative price
$128.52
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $127.84H $128.71L $125.22C $128.52
Current funds holding Canadian National Railway Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 9,442 | $990,843 | 1.8% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 8,938 | $905,956 | 1.7% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 2,218 | $247,728 | 1.9% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 2,423 | $285,478 | 2.5% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 1,855 | $236,197 | 2.9% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 2,472 | $320,594 | 4.3% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 2,472 | $286,628 | 4.4% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 2,472 | $278,372 | 4.4% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 1,442 | $162,557 | 4.7% |