Form 13F security

CANADIAN NATL RY CO

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
GATES FOUNDATION TRUST	2026-06-30	$6,180M	18.0%	SH 51,826,786	—
TCI FUND MANAGEMENT LTD	2026-06-30	$1,125M	2.1%	SH 9,433,422	—
Point72 Asset Management, L.P.	2026-06-30	$60M	<0.1%	SH 502,283	—
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$24M	<0.1%	SH 205,216	—
Markel Group Inc.	2026-06-30	$6.4M	<0.1%	SH 53,500	—
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	2026-06-30	$3.0M	0.1%	SH 24,800	—
MAVERICK CAPITAL LTD	2026-06-30	$2.8M	<0.1%	SH 23,484	—
First Eagle Investment Management, LLC	2026-06-30	<$1M	<0.1%	SH 2,343	—

Total $7,401M across 8 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.

Markel Group Inc. — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (8) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
GATES FOUNDATION TRUST	COM	—	$6,180M	18.0%	SH 51,826,786	0001104659-26-097175
TCI FUND MANAGEMENT LTD	COM	—	$1,125M	2.1%	SH 9,433,422	0001647251-26-000007
Point72 Asset Management, L.P.	COM	—	$60M	<0.1%	SH 502,283	0000919574-26-005520
Fisher Asset Management, LLC	COM	—	$24M	<0.1%	SH 205,216	0000850529-26-000006
Markel Group Inc.	COM	—	$6.4M	<0.1%	SH 53,500	0001096343-26-000065
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	COM	—	$3.0M	0.1%	SH 24,800	0001104659-26-096276
MAVERICK CAPITAL LTD	COM	—	$2.8M	<0.1%	SH 23,484	0000947871-26-000793
First Eagle Investment Management, LLC	COM	—	<$1M	<0.1%	SH 2,343	0001325447-26-000033

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.