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Addenda Capital’s Canadian National Railway CNI Stock Holding History

Addenda Capital’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.9M Buy
548,874
+88,869
+19% +$10.1M 2.53% 11
2026
Q1 		$65.9M Buy
460,005
+6,003
+1% +$619K 1.85% 17
2025
Q4 		$61.6M Sell
454,002
-14,312
-3% -$1.38M 1.81% 16
2025
Q3 		$61.5M Sell
468,314
-946
-0.2% -$91.3K 1.82% 16
2025
Q2 		$66.6M Buy
469,260
+38,292
+9% +$3.9M 2.39% 12
2025
Q1 		$60.4M Sell
430,968
-24,233
-5% -$2.45M 2.23% 14
2024
Q4 		$66.4M Buy
455,201
+6,647
+1% +$727K 2.35% 12
2024
Q3 		$71M Buy
448,554
+20,628
+5% +$2.4M 2.53% 11
2024
Q2 		$69.2M Sell
427,926
-7,082
-2% -$887K 2.71% 11
2024
Q1 		$77.6M Sell
435,008
-12,715
-3% -$1.63M 2.95% 10
2023
Q4 		$74.6M Buy
447,723
+995
+0.2% +$113K 2.91% 10
2023
Q3 		$65.7M Sell
446,728
-2,899
-0.6% -$333K 2.86% 9
2023
Q2 		$72.1M Sell
449,627
-10,622
-2% -$1.26M 3.03% 9
2023
Q1 		$73.4M Sell
460,249
-8,139
-2% -$962K 3.02% 9
2022
Q4 		$75.3M Sell
468,388
-14,794
-3% -$1.77M 3.27% 10
2022
Q3 		$72.1M Sell
483,182
-5,394
-1% -$643K 3.29% 10
2022
Q2 		$70.7M Buy
488,576
+5,305
+1% +$620K 3.39% 9
2022
Q1 		$81M Sell
483,271
-7,203
-1% -$900K 3.32% 10
2021
Q4 		$76.2M Sell
490,474
-19,918
-4% -$2.52M 3.27% 7
2021
Q3 		$74.9M Sell
510,392
-89,357
-15% -$9.88M 3.53% 7
2021
Q2 		$78.4M Sell
599,749
-20,566
-3% -$2.27M 3.68% 7
2021
Q1 		$86.8M Hold
620,315
– – 4.43% 6
2020
Q4 		$68.1M Buy
620,315
+8,839
+1% +$955K 4.29% 6
2020
Q3 		$64.9M Sell
611,476
-85,742
-12% -$8.61M 4.74% 4
2020
Q2 		$61.5M Buy
697,218
+62,471
+10% +$5.2M 4.29% 6
2020
Q1 		$49.1M Buy
634,747
+19,838
+3% +$1.73M 4.17% 7
2019
Q4 		$55.7M Buy
614,909
+75,351
+14% +$6.77M 3.68% 8
2019
Q3 		$48.5M Sell
539,558
-7,087
-1% -$655K 3.41% 9
2019
Q2 		$50.7M Sell
546,645
-20,828
-4% -$1.91M 3.67% 7
2019
Q1 		$50.8M Buy
567,473
+1,075
+0.2% +$90.2K 3.68% 6
2018
Q4 		$41.9M Sell
566,398
-7,009
-1% -$581K 3.68% 8
2018
Q3 		$51.4M Sell
573,407
-4,440
-0.8% -$388K 4.25% 7
2018
Q2 		$47.2M Sell
577,847
-18,861
-3% -$1.5M 3.84% 8
2018
Q1 		$43.6M Sell
596,708
-8,220
-1% -$635K 3.27% 9
2017
Q4 		$50M Buy
604,928
+83,245
+16% +$6.7M 3.45% 9
2017
Q3 		$43.1M Buy
521,683
+103,510
+25% +$8.39M 3.01% 10
2017
Q2 		$33.9M Buy
418,173
+138,017
+49% +$10.5M 2.53% 10
2017
Q1 		$20.6M Sell
280,156
-16,060
-5% -$1.14M 1.59% 14
2016
Q4 		$20M Sell
296,216
-158,315
-35% -$10.5M 1.6% 14
2016
Q3 		$26.7M Hold
454,531
– – 2.22% 11
2016
Q2 		$26.7M Sell
454,531
-257,305
-36% -$15.5M 2.22% 11
2016
Q1 		$44.7M Buy
711,836
+3,921
+0.6% +$220K 3.9% 6
2015
Q4 		$39.4M Buy
707,915
+5,000
+0.7% +$292K 3.72% 6
2015
Q3 		$39.7M Sell
702,915
-4,650
-0.7% -$271K 3.78% 7
2015
Q2 		$40.8M Buy
707,565
+740
+0.1% +$46.4K 3.48% 7
2015
Q1 		$47.3M Sell
706,825
-45,219
-6% -$3.08M 4.01% 5
2014
Q4 		$52M Buy
752,044
+131,124
+21% +$8.97M 4.12% 4
2014
Q3 		$44.2M Buy
620,920
+13,000
+2% +$901K 3.89% 5
2014
Q2 		$39.6M Buy
607,920
+2,320
+0.4% +$138K 3.36% 7
2014
Q1 		$34.1M Buy
605,600
+69,910
+13% +$3.85M 3.06% 8
2013
Q4 		$30.5M Sell
535,690
-13,410
-2% -$738K 2.72% 10
2013
Q3 		$27.9M Sell
549,100
-13,020
-2% -$643K 2.56% 11
2013
Q2 		$27.3M Buy
+562,120
New +$27.7M 2.67% 12

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Addenda Capital's CNI Position: Q2 2026 in Review

Addenda Capital increased its Canadian National Railway (CNI) stake by 19% in Q2 2026, buying an estimated $10.1M and bringing the position to 548,874 shares worth $92.9M. The position accounts for 2.53% of the portfolio, ranked #11.

Addenda Capital first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. 112 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Addenda Capital held 548,874 shares of Canadian National Railway worth $92.9M as of Q2 2026.
  • Addenda Capital bought 88,869 Canadian National Railway shares in Q2 2026, an estimated $10.1M.
  • Canadian National Railway made up 2.53% of Addenda Capital's portfolio in Q2 2026, its #11 holding.
  • Addenda Capital first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
  • 112 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.