CoreCap Advisors’s Canadian National Railway CNI Stock Holding History

CoreCap Advisors’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	$26K	Buy	218 +4	+2%	+$455	﹤0.01%	1690
2026 Q1	$22K	Hold	214	–	–	﹤0.01%	1629
2025 Q4	$21.2K	Buy	214 +1	+0.5%	+$96	﹤0.01%	1661
2025 Q3	$20.1K	Hold	213	–	–	﹤0.01%	1670
2025 Q2	$22.2K	Hold	213	–	–	﹤0.01%	1575
2025 Q1	$20.8K	Buy	213 +9	+4%	+$910	﹤0.01%	1512
2024 Q4	$20.7K	Hold	204	–	–	﹤0.01%	1524
2024 Q3	$23.9K	Buy	+204	New	+$23.8K	﹤0.01%	1473
2024 Q2	–	Sell	-204	Closed	-$26.9K	–	1800
2024 Q1	$26.9K	Buy	+204	New	+$26.1K	﹤0.01%	1357
2022 Q4	$29K	Buy	+244	New	+$29.2K	﹤0.01%	1172
2022 Q3	–	Sell	-64	Closed	-$7K	–	814
2022 Q2	$7K	Buy	+64	New	+$7.48K	﹤0.01%	1556
2022 Q1	–	Sell	-64	Closed	-$8K	–	829
2021 Q4	$8K	Buy	+64	New	+$8.11K	﹤0.01%	1614

Other funds holding CNI

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return