Banque Transatlantique’s Canadian National Railway CNI Stock Holding History

Banque Transatlantique’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	$16.4M	Buy	153,915 +13,216	+9%	+$1.5M	0.35%	43
2026 Q1	$14.6M	Sell	140,699 -22,326	-14%	-$2.3M	0.35%	42
2025 Q4	$16.1M	Sell	163,025 -28,715	-15%	-$2.76M	0.39%	39
2025 Q3	$18.1M	Sell	191,740 -20,246	-10%	-$1.95M	0.44%	38
2025 Q2	$22.1M	Sell	211,986 -41,941	-17%	-$4.27M	0.61%	31
2025 Q1	$24.8M	Sell	253,927 -48,070	-16%	-$4.86M	0.75%	26
2024 Q4	$30.7M	Buy	+301,997	New	+$33M	0.78%	28

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Banque Transatlantique's CNI Position: Q2 2026 in Review

Banque Transatlantique increased its Canadian National Railway (CNI) stake by 9.4% in Q2 2026, buying an estimated $1.5M and bringing the position to 153,915 shares worth $16.4M. The position accounts for 0.35% of the portfolio, ranked #43.

Banque Transatlantique first reported a position in CNI in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.7M in Q4 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Banque Transatlantique held 153,915 shares of Canadian National Railway worth $16.4M as of Q2 2026.
Banque Transatlantique bought 13,216 Canadian National Railway shares in Q2 2026, an estimated $1.5M.
Canadian National Railway made up 0.35% of Banque Transatlantique's portfolio in Q2 2026, its #43 holding.
Banque Transatlantique first reported a position in Canadian National Railway in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Canadian National Railway position peaked at $30.7M in Q4 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.