Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Canadian Natl Railway Co. (CNI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,400 <0.01 Add 34.83% <0.01 $102.95 $247,069 SEC
2025   Q4 1,780 <0.01 $98.91 $176,052 SEC
2025   Q3 1,780 <0.01 Add 0.85% $94.28 $167,820 SEC
2025   Q2 1,765 <0.01 $104.26 $184,025 SEC
2025   Q1 1,765 <0.01 Add 0.86% $97.33 $171,788 SEC
2024   Q4 1,750 <0.01 Add 3.18% $101.42 $177,480 SEC
2024   Q3 1,696 <0.01 Add 1.19% $117.08 $198,575 SEC
2024   Q2 1,676 <0.01 Add 1.95% $118.18 $198,075 SEC
2024   Q1 1,644 <0.01 Add 0.86% $131.74 $216,581 SEC
2023   Q4 1,630 <0.01 Add 0.49% $125.70 $204,889 SEC
2023   Q3 1,622 <0.01 Add 4.44% $108.29 $175,643 SEC
2023   Q2 1,553 <0.01 Add 1.64% $121.08 $188,030 SEC
2023   Q1 1,528 <0.01 Reduce 9.85% <0.01 $117.99 $180,286 SEC
2022   Q4 1,695 <0.01 Add 26.59% <0.01 $118.79 $201,354 SEC
2022   Q3 1,339 <0.01 Add 1.67% $108.29 $145,000 SEC
2022   Q2 1,317 <0.01 Add 0.30% $112.38 $148,000 SEC
2022   Q1 1,313 <0.01 Add 19.04% <0.01 $134.04 $176,000 SEC
2021   Q4 1,103 <0.01 Buy <0.01 $122.39 $135,000 SEC