Eagle Bay Advisors’s Canadian National Railway CNI Stock Holding History

Eagle Bay 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	$477K	Sell	4,000 -45	-1%	-$5.12K	0.36%	63
2026 Q1	$416K	Sell	4,045 -1,072	-21%	-$111K	0.37%	64
2025 Q4	$506K	Hold	5,117	–	–	0.37%	51
2025 Q3	$483K	Hold	5,117	–	–	0.38%	51
2025 Q2	$532K	Hold	5,117	–	–	0.44%	51
2025 Q1	$499K	Hold	5,117	–	–	0.42%	49
2024 Q4	$519K	Sell	5,117 -2,000	-28%	-$219K	0.33%	53
2024 Q3	$834K	Hold	7,117	–	–	0.32%	58
2024 Q2	$841K	Hold	7,117	–	–	0.51%	37
2024 Q1	$937K	Hold	7,117	–	–	0.59%	32
2023 Q4	$894K	Buy	7,117 +6,000	+537%	+$680K	0.57%	35
2023 Q3	$121K	Buy	+1,117	New	+$128K	0.06%	212

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Eagle Bay Advisors's CNI Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Canadian National Railway (CNI) stake by 1.1% in Q2 2026, selling an estimated $5.12K and leaving 4,000 shares worth $477K. The position accounts for 0.36% of the portfolio, ranked #63.

Eagle Bay Advisors first reported a position in CNI in Q3 2023 and has held it in 12 quarters since. The position peaked at $937K in Q1 2024. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Eagle Bay Advisors held 4,000 shares of Canadian National Railway worth $477K as of Q2 2026.
Eagle Bay Advisors sold 45 Canadian National Railway shares in Q2 2026, an estimated $5.12K.
Canadian National Railway made up 0.36% of Eagle Bay Advisors's portfolio in Q2 2026, its #63 holding.
Eagle Bay Advisors first reported a position in Canadian National Railway in Q3 2023 and has held it in 12 quarters since.
Eagle Bay Advisors's Canadian National Railway position peaked at $937K in Q1 2024.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.