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Davis Rea’s Canadian National Railway CNI Stock Holding History

Davis Rea’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
-47,404
Closed -$4.86M – 53
2026
Q1 		$4.86M Buy
47,404
+2,770
+6% +$286K 1.27% 30
2025
Q4 		$4.42M Buy
44,634
+3,564
+9% +$343K 1.11% 31
2025
Q3 		$3.88M Buy
41,070
+2,858
+7% +$276K 0.94% 40
2025
Q2 		$3.97M Buy
38,212
+2,400
+7% +$244K 0.98% 37
2025
Q1 		$3.49M Buy
+35,812
New +$3.62M 0.93% 37

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Davis Rea's CNI Position: Q2 2026 in Review

Davis Rea sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 47,404 shares — an estimated $4.86M sold.

Davis Rea first reported a position in CNI in Q1 2025 and held it in 5 quarters. The position peaked at $4.86M in Q1 2026. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Davis Rea reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Davis Rea sold 47,404 Canadian National Railway shares in Q2 2026, an estimated $4.86M.
  • Davis Rea first reported a position in Canadian National Railway in Q1 2025 and held it in 5 quarters.
  • Davis Rea's Canadian National Railway position peaked at $4.86M in Q1 2026.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.