Burgundy Asset Management’s Canadian National Railway CNI Stock Holding History

Burgundy Asset Management’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
2025 Q3	$81.8M	Buy	845,531 +136,747	+19%	+$13.2M	0.77%	54
2025 Q2	$73.7M	Sell	708,784 -3,035	-0.4%	-$309K	0.72%	56
2025 Q1	$69.3M	Sell	711,819 -8,169	-1%	-$826K	0.72%	56
2024 Q4	$73M	Buy	719,988 +246,151	+52%	+$26.9M	0.74%	55
2024 Q3	$55.5M	Buy	473,837 +3,834	+0.8%	+$447K	0.55%	66
2024 Q2	$55.5M	Sell	470,003 -7,345	-2%	-$920K	0.59%	63
2024 Q1	$62.9M	Sell	477,348 -17,894	-4%	-$2.29M	0.65%	60
2023 Q4	$62.4M	Sell	495,242 -1,630	-0.3%	-$185K	0.69%	57
2023 Q3	$54.1M	Sell	496,872 -7,821	-2%	-$897K	0.66%	56
2023 Q2	$61.1M	Sell	504,693 -28,532	-5%	-$3.38M	0.72%	54
2023 Q1	$62.8M	Sell	533,225 -19,482	-4%	-$2.3M	0.78%	49
2022 Q4	$65.6M	Sell	552,707 -29,287	-5%	-$3.5M	0.85%	48
2022 Q3	$62.9M	Sell	581,994 -38,477	-6%	-$4.58M	0.88%	45
2022 Q2	$69.7M	Sell	620,471 -28,734	-4%	-$3.36M	0.88%	44
2022 Q1	$87.1M	Sell	649,205 -125,420	-16%	-$15.7M	0.92%	41
2021 Q4	$94.9M	Sell	774,625 -61,291	-7%	-$7.77M	0.93%	40
2021 Q3	$96.9M	Sell	835,916 -49,682	-6%	-$5.49M	0.95%	37
2021 Q2	$93.5M	Sell	885,598 -79,885	-8%	-$8.82M	0.91%	41
2021 Q1	$112M	Sell	965,483 -52,898	-5%	-$5.87M	1.14%	32
2020 Q4	$112M	Sell	1,018,381 -140,587	-12%	-$15.2M	1.23%	29
2020 Q3	$123M	Sell	1,158,968 -68,149	-6%	-$6.84M	1.41%	24
2020 Q2	$108M	Sell	1,227,117 -203,918	-14%	-$17M	1.27%	27
2020 Q1	$111M	Sell	1,431,035 -147,844	-9%	-$12.9M	1.51%	20
2019 Q4	$143M	Sell	1,578,879 -293,129	-16%	-$26.3M	1.41%	22
2019 Q3	$168M	Sell	1,872,008 -78,400	-4%	-$7.24M	1.68%	20
2019 Q2	$181M	Sell	1,950,408 -43,782	-2%	-$4.02M	1.8%	21
2019 Q1	$179M	Sell	1,994,190 -192,911	-9%	-$16.2M	1.84%	20
2018 Q4	$162M	Sell	2,187,101 -64,497	-3%	-$5.35M	1.73%	19
2018 Q3	$202M	Sell	2,251,598 -57,682	-2%	-$5.03M	1.87%	20
2018 Q2	$189M	Sell	2,309,280 -69,656	-3%	-$5.54M	1.82%	20
2018 Q1	$174M	Sell	2,378,936 -180,452	-7%	-$13.9M	1.63%	24
2017 Q4	$211M	Sell	2,559,388 -184,450	-7%	-$14.9M	1.92%	21
2017 Q3	$227M	Sell	2,743,838 -164,190	-6%	-$13.3M	2.15%	14
2017 Q2	$236M	Sell	2,908,028 -21,019	-0.7%	-$1.6M	2.24%	14
2017 Q1	$216M	Sell	2,929,047 -72,548	-2%	-$5.15M	2.1%	16
2016 Q4	$202M	Sell	3,001,595 -20,160	-0.7%	-$1.33M	1.91%	21
2016 Q3	$198M	Sell	3,021,755 -359	-0%	-$22.7K	1.96%	21
2016 Q2	$177M	Buy	3,022,114 +32,852	+1%	+$1.98M	1.77%	20
2016 Q1	$187M	Sell	2,989,262 -70,517	-2%	-$3.95M	1.94%	18
2015 Q4	$171M	Buy	3,059,779 +6,169	+0.2%	+$361K	1.87%	19
2015 Q3	$173M	Buy	3,053,610 +63,929	+2%	+$3.72M	1.94%	18
2015 Q2	$172M	Buy	2,989,681 +29,104	+1%	+$1.82M	1.88%	22
2015 Q1	$198M	Sell	2,960,577 -18,800	-0.6%	-$1.28M	2.19%	17
2014 Q4	$206M	Buy	2,979,377 +112,582	+4%	+$7.7M	2.27%	18
2014 Q3	$204M	Sell	2,866,795 -18,860	-0.7%	-$1.31M	2.44%	16
2014 Q2	$188M	Buy	2,885,655 +57,495	+2%	+$3.42M	2.22%	19
2014 Q1	$159M	Buy	2,828,160 +31,484	+1%	+$1.73M	1.94%	21
2013 Q4	$159M	Buy	2,796,676 +99,328	+4%	+$5.46M	1.99%	20
2013 Q3	$137M	Buy	2,697,348 +29,096	+1%	+$1.44M	2.14%	12
2013 Q2	$130M	Buy	+2,668,252	New	+$132M	2.21%	12