Dividend Assets Capital’s Canadian National Railway CNI Stock Holding History

Dividend Assets Capital’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	$1.18M	Sell	11,458 -1,175	-9%	-$121K	0.23%	73
2025 Q4	$1.25M	Sell	12,633 -1,034	-8%	-$99.4K	0.24%	70
2025 Q3	$1.29M	Sell	13,667 -415	-3%	-$40K	0.23%	66
2025 Q2	$1.47M	Sell	14,082 -710	-5%	-$72.2K	0.27%	63
2025 Q1	$1.44M	Sell	14,792 -2,068	-12%	-$209K	0.27%	65
2024 Q4	$1.71M	Sell	16,860 -431	-2%	-$47.1K	0.33%	57
2024 Q3	$2.03M	Sell	17,291 -460	-3%	-$53.6K	0.39%	53
2024 Q2	$2.1M	Sell	17,751 -3,170	-15%	-$397K	0.43%	50
2024 Q1	$2.76M	Sell	20,921 -2,253	-10%	-$288K	0.58%	40
2023 Q4	$2.91M	Sell	23,174 -878	-4%	-$99.5K	0.57%	45
2023 Q3	$2.61M	Sell	24,052 -3,505	-13%	-$402K	0.54%	48
2023 Q2	$3.34M	Sell	27,557 -3,682	-12%	-$437K	0.69%	39
2023 Q1	$3.71M	Hold	31,239	–	–	0.79%	36
2022 Q4	$3.71M	Sell	31,239 -902	-3%	-$108K	0.79%	36
2022 Q3	$3.47M	Sell	32,141 -230	-0.7%	-$27.4K	0.8%	38
2022 Q2	$3.64M	Sell	32,371 -211	-0.6%	-$24.7K	0.79%	34
2022 Q1	$4.37M	Sell	32,582 -146	-0.4%	-$18.3K	0.83%	34
2021 Q4	$4.02M	Sell	32,728 -537	-2%	-$68K	0.75%	36
2021 Q3	$3.85M	Sell	33,265 -1,450	-4%	-$160K	0.77%	34
2021 Q2	$3.66M	Sell	34,715 -5,728	-14%	-$632K	0.72%	38
2021 Q1	$4.69M	Sell	40,443 -1,863	-4%	-$207K	0.89%	31
2020 Q4	$4.65M	Sell	42,306 -8,607	-17%	-$930K	0.9%	34
2020 Q3	$5.42M	Sell	50,913 -1,102	-2%	-$111K	1.29%	27
2020 Q2	$4.61M	Sell	52,015 -3,254	-6%	-$271K	0.97%	35
2020 Q1	$4.29M	Sell	55,269 -590	-1%	-$51.4K	1.05%	32
2019 Q4	$5.05M	Sell	55,859 -2,609	-4%	-$234K	0.81%	40
2019 Q3	$5.25M	Sell	58,468 -20	-0%	-$1.85K	0.85%	36
2019 Q2	$5.41M	Sell	58,488 -225	-0.4%	-$20.7K	0.86%	36
2019 Q1	$5.25M	Sell	58,713 -3,579	-6%	-$300K	0.85%	41
2018 Q4	$4.62M	Sell	62,292 -3,515	-5%	-$291K	0.8%	43
2018 Q3	$5.91M	Sell	65,807 -203	-0.3%	-$17.7K	0.76%	44
2018 Q2	$5.4M	Sell	66,010 -284,806	-81%	-$22.6M	0.7%	45
2018 Q1	$25.7M	Sell	350,816 -7,880	-2%	-$609K	1.27%	38
2017 Q4	$29.6M	Sell	358,696 -15,984	-4%	-$1.29M	1.33%	32
2017 Q3	$31M	Sell	374,680 -3,979	-1%	-$323K	1.28%	37
2017 Q2	$30.7M	Sell	378,659 -199,358	-34%	-$15.2M	1.21%	39
2017 Q1	$42.7M	Sell	578,017 -190,930	-25%	-$13.5M	1.56%	30
2016 Q4	$51.8M	Sell	768,947 -552,592	-42%	-$36.5M	1.82%	29
2016 Q3	$86.4M	Sell	1,321,539 -103,861	-7%	-$6.56M	2.74%	12
2016 Q2	$84.2M	Sell	1,425,400 -116,144	-8%	-$7.01M	2.5%	15
2016 Q1	$96.3M	Sell	1,541,544 -25,038	-2%	-$1.4M	2.76%	15
2015 Q4	$87.5M	Sell	1,566,582 -398,966	-20%	-$23.3M	2.37%	20
2015 Q3	$112M	Buy	1,965,548 +20,103	+1%	+$1.17M	2.83%	13
2015 Q2	$112M	Buy	1,945,445 +87,602	+5%	+$5.49M	2.47%	15
2015 Q1	$124M	Buy	1,857,843 +152,882	+9%	+$10.4M	2.72%	9
2014 Q4	$117M	Buy	1,704,961 +181,934	+12%	+$12.4M	2.67%	6
2014 Q3	$108M	Buy	1,523,027 +11,329	+0.7%	+$785K	2.73%	4
2014 Q2	$98.3M	Buy	1,511,698 +111,330	+8%	+$6.62M	2.62%	7
2014 Q1	$78.7M	Buy	1,400,368 +138,196	+11%	+$7.61M	2.33%	18
2013 Q4	$72M	Buy	1,262,172 +13,642	+1%	+$750K	2.34%	19
2013 Q3	$63.3M	Buy	1,248,530 +104,694	+9%	+$5.17M	2.37%	16
2013 Q2	$55.6M	Buy	+1,143,836	New	+$56.4M	2.45%	12