DF Dent & Co’s Canadian National Railway CNI Stock Holding History

DF Dent & Co’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 Q1	$1.53M	Hold	14,900	–	–	0.03%	142
2025 Q4	$1.47M	Hold	14,900	–	–	0.02%	149
2025 Q3	$1.41M	Hold	14,900	–	–	0.02%	156
2025 Q2	$1.55M	Hold	14,900	–	–	0.02%	143
2025 Q1	$1.45M	Hold	14,900	–	–	0.02%	146
2024 Q4	$1.51M	Hold	14,900	–	–	0.02%	146
2024 Q3	$1.75M	Hold	14,900	–	–	0.02%	138
2024 Q2	$1.76M	Sell	14,900 -11	-0.1%	-$1.38K	0.02%	129
2024 Q1	$1.96M	Hold	14,911	–	–	0.02%	128
2023 Q4	$1.87M	Buy	14,911 +400	+3%	+$45.3K	0.02%	121
2023 Q3	$1.57M	Hold	14,511	–	–	0.02%	133
2023 Q2	$1.76M	Hold	14,511	–	–	0.02%	126
2023 Q1	$1.71M	Hold	14,511	–	–	0.02%	125
2022 Q4	$1.73M	Hold	14,511	–	–	0.03%	124
2022 Q3	$1.57M	Buy	14,511 +11	+0.1%	+$1.31K	0.02%	125
2022 Q2	$1.63M	Hold	14,500	–	–	0.02%	124
2022 Q1	$1.95M	Hold	14,500	–	–	0.02%	128
2021 Q4	$1.78M	Hold	14,500	–	–	0.02%	127
2021 Q3	$1.68M	Hold	14,500	–	–	0.02%	125
2021 Q2	$1.53M	Hold	14,500	–	–	0.02%	127
2021 Q1	$1.68M	Hold	14,500	–	–	0.02%	124
2020 Q4	$1.59M	Hold	14,500	–	–	0.02%	123
2020 Q3	$1.54M	Hold	14,500	–	–	0.02%	117
2020 Q2	$1.28M	Sell	14,500 -5,500	-28%	-$458K	0.02%	118
2020 Q1	$1.55M	Hold	20,000	–	–	0.03%	111
2019 Q4	$1.81M	Hold	20,000	–	–	0.03%	121
2019 Q3	$1.8M	Hold	20,000	–	–	0.03%	114
2019 Q2	$1.85M	Sell	20,000 -160	-0.8%	-$14.7K	0.03%	121
2019 Q1	$1.8M	Buy	20,160 +160	+0.8%	+$13.4K	0.04%	127
2018 Q4	$1.48M	Hold	20,000	–	–	0.04%	114
2018 Q3	$1.8M	Hold	20,000	–	–	0.04%	112
2018 Q2	$1.64M	Hold	20,000	–	–	0.04%	113
2018 Q1	$1.46M	Hold	20,000	–	–	0.03%	118
2017 Q4	$1.65M	Hold	20,000	–	–	0.04%	80
2017 Q3	$1.66M	Hold	20,000	–	–	0.04%	74
2017 Q2	$1.62M	Hold	20,000	–	–	0.04%	75
2017 Q1	$1.48M	Hold	20,000	–	–	0.04%	75
2016 Q4	$1.35M	Hold	20,000	–	–	0.04%	89
2016 Q3	$1.31M	Hold	20,000	–	–	0.04%	81
2016 Q2	$1.18M	Hold	20,000	–	–	0.03%	95
2016 Q1	$1.25M	Hold	20,000	–	–	0.04%	78
2015 Q4	$1.12M	Hold	20,000	–	–	0.03%	81
2015 Q3	$1.14M	Hold	20,000	–	–	0.03%	85
2015 Q2	$1.16M	Hold	20,000	–	–	0.03%	104
2015 Q1	$1.34M	Hold	20,000	–	–	0.03%	84
2014 Q4	$1.38M	Hold	20,000	–	–	0.03%	83
2014 Q3	$1.42M	Hold	20,000	–	–	0.04%	77
2014 Q2	$1.3M	Buy	20,000 +10,000	+100%	+$595K	0.03%	83
2014 Q1	$562K	Hold	10,000	–	–	0.01%	111
2013 Q4	$570K	Sell	10,000 -10,000	-50%	-$550K	0.01%	133
2013 Q3	$1.01M	Hold	20,000	–	–	0.03%	89
2013 Q2	$973K	Buy	+20,000	New	+$986K	0.03%	88

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DF Dent & Co's CNI Position: Q1 2026 in Review

DF Dent & Co held its Canadian National Railway (CNI) position steady in Q1 2026 at 14,900 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #142.

DF Dent & Co first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

DF Dent & Co held 14,900 shares of Canadian National Railway worth $1.53M as of Q1 2026.
DF Dent & Co left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #142 holding.
DF Dent & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Canadian National Railway position peaked at $1.96M in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.