Dixon Mitchell Investment Counsel’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Sell |
448,437
-54,088
| -11% | -$5.58M | 1.6% | 25 |
|
|
2025
Q4 | $49.8M | Sell |
502,525
-2,775
| -0.5% | -$267K | 1.64% | 23 |
|
|
2025
Q3 | $47.7M | Sell |
505,300
-15,454
| -3% | -$1.49M | 1.7% | 22 |
|
|
2025
Q2 | $54.2M | Buy |
520,754
+10,927
| +2% | +$1.11M | 2.11% | 21 |
|
|
2025
Q1 | $49.6M | Buy |
509,827
+18,888
| +4% | +$1.91M | 2.24% | 20 |
|
|
2024
Q4 | $49.9M | Buy |
490,939
+11,004
| +2% | +$1.2M | 2.3% | 20 |
|
|
2024
Q3 | $56.3M | Buy |
479,935
+858
| +0.2% | +$100K | 2.56% | 13 |
|
|
2024
Q2 | $56.7M | Buy |
479,077
+3,615
| +0.8% | +$453K | 2.84% | 13 |
|
|
2024
Q1 | $62.7M | Buy |
475,462
+5,068
| +1% | +$648K | 3.12% | 12 |
|
|
2023
Q4 | $59.4M | Sell |
470,394
-16,115
| -3% | -$1.83M | 3.16% | 12 |
|
|
2023
Q3 | $52.9M | Sell |
486,509
-1,178
| -0.2% | -$135K | 3.2% | 13 |
|
|
2023
Q2 | $59.1M | Buy |
487,687
+730
| +0.1% | +$86.6K | 3.38% | 10 |
|
|
2023
Q1 | $57.4M | Buy |
486,957
+10,221
| +2% | +$1.21M | 3.59% | 10 |
|
|
2022
Q4 | $56.6M | Buy |
476,736
+6,105
| +1% | +$730K | 3.79% | 8 |
|
|
2022
Q3 | $51.2M | Buy |
470,631
+2,575
| +0.6% | +$307K | 3.81% | 7 |
|
|
2022
Q2 | $52.6M | Buy |
468,056
+5,819
| +1% | +$680K | 3.76% | 9 |
|
|
2022
Q1 | $62.1M | Buy |
462,237
+7,935
| +2% | +$992K | 3.7% | 9 |
|
|
2021
Q4 | $55.8M | Buy |
454,302
+6,747
| +2% | +$855K | 3.47% | 10 |
|
|
2021
Q3 | $51.5M | Buy |
447,555
+4,942
| +1% | +$546K | 3.61% | 10 |
|
|
2021
Q2 | $46.7M | Buy |
442,613
+22,074
| +5% | +$2.44M | 3.46% | 11 |
|
|
2021
Q1 | $48.8M | Sell |
420,539
-25,731
| -6% | -$2.86M | 4.04% | 8 |
|
|
2020
Q4 | $48.9M | Sell |
446,270
-215
| -0% | -$23.2K | 4.23% | 7 |
|
|
2020
Q3 | $47.5M | Buy |
446,485
+2,137
| +0.5% | +$215K | 4.67% | 7 |
|
|
2020
Q2 | $39.2M | Sell |
444,348
-3,778
| -0.8% | -$314K | 4.31% | 8 |
|
|
2020
Q1 | $34.9M | Buy |
448,126
+82,878
| +23% | +$7.22M | 4.4% | 8 |
|
|
2019
Q4 | $33.1M | Sell |
365,248
-505
| -0.1% | -$45.4K | 3.51% | 10 |
|
|
2019
Q3 | $32.8M | Sell |
365,753
-6,304
| -2% | -$582K | 3.74% | 10 |
|
|
2019
Q2 | $34.4M | Sell |
372,057
-4,790
| -1% | -$440K | 3.9% | 9 |
|
|
2019
Q1 | $33.7M | Sell |
376,847
-1,929
| -0.5% | -$162K | 3.99% | 9 |
|
|
2018
Q4 | $28.1M | Sell |
378,776
-7,155
| -2% | -$593K | 3.76% | 8 |
|
|
2018
Q3 | $34.6M | Sell |
385,931
-5,495
| -1% | -$480K | 4.03% | 8 |
|
|
2018
Q2 | $32M | Buy |
391,426
+28,244
| +8% | +$2.24M | 4.05% | 6 |
|
|
2018
Q1 | $26.5M | Buy |
363,182
+18,426
| +5% | +$1.42M | 3.5% | 8 |
|
|
2017
Q4 | $28.5M | Sell |
344,756
-495
| -0.1% | -$39.9K | 3.65% | 9 |
|
|
2017
Q3 | $28.5M | Sell |
345,251
-3,689
| -1% | -$299K | 3.81% | 6 |
|
|
2017
Q2 | $28.3M | Sell |
348,940
-3,680
| -1% | -$281K | 3.99% | 5 |
|
|
2017
Q1 | $26M | Sell |
352,620
-12,949
| -4% | -$918K | 3.76% | 6 |
|
|
2016
Q4 | $24.6M | Sell |
365,569
-2,901
| -0.8% | -$192K | 3.71% | 7 |
|
|
2016
Q3 | $24.1M | Sell |
368,470
-2,957
| -0.8% | -$187K | 3.75% | 7 |
|
|
2016
Q2 | $21.8M | Sell |
371,427
-884
| -0.2% | -$53.3K | 3.61% | 7 |
|
|
2016
Q1 | $23.3M | Sell |
372,311
-4,239
| -1% | -$237K | 3.78% | 7 |
|
|
2015
Q4 | $21M | Buy |
376,550
+36
| +0% | +$2.11K | 3.58% | 8 |
|
|
2015
Q3 | $21.3M | Sell |
376,514
-166
| -0% | -$9.66K | 3.69% | 5 |
|
|
2015
Q2 | $21.8M | Buy |
376,680
+575
| +0.2% | +$36K | 3.36% | 8 |
|
|
2015
Q1 | $25.2M | Sell |
376,105
-44,762
| -11% | -$3.05M | 3.87% | 6 |
|
|
2014
Q4 | $29.9M | Hold |
420,867
| – | – | 4.62% | 3 |
|
|
2014
Q3 | $29.9M | Buy |
420,867
+28,341
| +7% | +$1.96M | 4.52% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
392,526
+14,372
| +4% | +$855K | 3.66% | 5 |
|
|
2014
Q1 | $21.3M | Sell |
378,154
-1,744
| -0.5% | -$96.1K | 3.35% | 12 |
|
|
2013
Q4 | $21.6M | Sell |
379,898
-6,328
| -2% | -$348K | 3.43% | 11 |
|
|
2013
Q3 | $19.6M | Buy |
386,226
+3,982
| +1% | +$197K | 3.3% | 9 |
|
|
2013
Q2 | $18.6M | Buy |
+382,244
| New | +$18.9M | 3.46% | 8 |
|
Other funds holding CNI
VCM
Dixon Mitchell Investment Counsel's CNI Position: Q1 2026 in Review
Dixon Mitchell Investment Counsel reduced its Canadian National Railway (CNI) stake by 11% in Q1 2026, selling an estimated $5.58M and leaving 448,437 shares worth $46M. The position accounts for 1.6% of the portfolio, ranked #25.
Dixon Mitchell Investment Counsel first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.7M in Q1 2024. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Dixon Mitchell Investment Counsel held 448,437 shares of Canadian National Railway worth $46M as of Q1 2026.
- Dixon Mitchell Investment Counsel sold 54,088 Canadian National Railway shares in Q1 2026, an estimated $5.58M.
- Canadian National Railway made up 1.6% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #25 holding.
- Dixon Mitchell Investment Counsel first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
- Dixon Mitchell Investment Counsel's Canadian National Railway position peaked at $62.7M in Q1 2024.
- 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.