Cascades Capital Asset Management’s Canadian National Railway CNI Stock Holding History

Cascades Capital 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
2026 Q2	$226K	Hold	1,893	–	–	0.08%	120
2026 Q1	$195K	Hold	1,893	–	–	0.08%	130
2025 Q4	$187K	Hold	1,893	–	–	0.08%	129
2025 Q3	$179K	Sell	1,893 -150	-7%	-$14.5K	0.08%	130
2025 Q2	$213K	Hold	2,043	–	–	0.11%	107
2025 Q1	$199K	Hold	2,043	–	–	0.11%	109
2024 Q4	$207K	Hold	2,043	–	–	0.11%	105
2024 Q3	$239K	Buy	+2,043	New	+$238K	0.13%	90

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

Cascades Capital Asset Management's CNI Position: Q2 2026 in Review

Cascades Capital Asset Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 1,893 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #120.

Cascades Capital Asset Management first reported a position in CNI in Q3 2024 and has held it in 8 quarters since. The position peaked at $239K in Q3 2024. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Cascades Capital Asset Management held 1,893 shares of Canadian National Railway worth $226K as of Q2 2026.
Cascades Capital Asset Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.08% of Cascades Capital Asset Management's portfolio in Q2 2026, its #120 holding.
Cascades Capital Asset Management first reported a position in Canadian National Railway in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Canadian National Railway position peaked at $239K in Q3 2024.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.