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Disclosery

Claret Asset Management Corp: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on CNI, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 161,814 CNI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 161,814 shares
    Change vs previous 13F -1,324 shares

    2.08% of the 13F portfolio, value $19,311,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 163,138 shares
    Change vs previous 13F +42,783 shares

    2.01% of the 13F portfolio, value $16,790,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,355 shares
    Change vs previous 13F +42,445 shares

    1.38% of the 13F portfolio, value $11,904,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,910 shares
    Change vs previous 13F +61,080 shares

    0.88% of the 13F portfolio, value $7,347,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,830 shares
    Change vs previous 13F +2,184 shares

    0.23% of the 13F portfolio, value $1,753,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,646 shares
    Change vs previous 13F +1,819 shares

    0.21% of the 13F portfolio, value $1,425,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,827 shares
    Change vs previous 13F -149 shares

    0.21% of the 13F portfolio, value $1,302,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,976 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,520,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).