Coastline Trust’s Canadian National Railway CNI Stock Holding History

Coastline Trust’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	–	Sell	-290	Closed	-$29.8K	–	410
2026 Q1	$29.8K	Hold	290	–	–	﹤0.01%	310
2025 Q4	$28.7K	Hold	290	–	–	﹤0.01%	307
2025 Q3	$27.3K	Hold	290	–	–	﹤0.01%	299
2025 Q2	$30.2K	Hold	290	–	–	﹤0.01%	297
2025 Q1	$28.3K	Hold	290	–	–	﹤0.01%	302
2024 Q4	$29.4K	Hold	290	–	–	﹤0.01%	312
2024 Q3	$34K	Buy	+290	New	+$33.8K	﹤0.01%	310
2017 Q3	–	Sell	-2,850	Closed	-$231K	–	295
2017 Q2	$231K	Hold	2,850	–	–	0.04%	271
2017 Q1	$211K	Sell	2,850 -150	-5%	-$10.6K	0.04%	271
2016 Q4	$202K	Buy	+3,000	New	+$198K	0.04%	264
2016 Q1	–	Sell	-6,000	Closed	-$336K	–	254
2015 Q4	$336K	Hold	6,000	–	–	0.07%	220
2015 Q3	$340K	Hold	6,000	–	–	0.08%	219
2015 Q2	$346K	Hold	6,000	–	–	0.07%	226
2015 Q1	$402K	Hold	6,000	–	–	0.08%	218
2014 Q4	$414K	Buy	+6,000	New	+$411K	0.09%	214

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

Coastline Trust's CNI Position: Q2 2026 in Review

Coastline Trust sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 290 shares — an estimated $29.8K sold.

Coastline Trust first reported a position in CNI in Q4 2014 and held it in 15 quarters. The position peaked at $414K in Q4 2014. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Coastline Trust reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Coastline Trust sold 290 Canadian National Railway shares in Q2 2026, an estimated $29.8K.
Coastline Trust first reported a position in Canadian National Railway in Q4 2014 and held it in 15 quarters.
Coastline Trust's Canadian National Railway position peaked at $414K in Q4 2014.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.