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Exchange Traded Concepts’s Canadian National Railway CNI Stock Holding History

Exchange Traded Concepts’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 		$410K Buy
+3,441
New +$392K ﹤0.01% 1160
2024
Q3 		– Sell
-47
Closed -$5.55K – 1347
2024
Q2 		$5.55K Sell
47
-227
-83% -$28.4K ﹤0.01% 1182
2024
Q1 		$36.1K Buy
274
+231
+537% +$29.5K ﹤0.01% 1022
2023
Q4 		$5.4K Sell
43
-47
-52% -$5.32K ﹤0.01% 1117
2023
Q3 		$9.75K Sell
90
-14
-13% -$1.61K ﹤0.01% 1167
2023
Q2 		$12.6K Buy
104
+6
+6% +$712 ﹤0.01% 1191
2023
Q1 		$11.6K Buy
98
+3
+3% +$355 ﹤0.01% 1002
2022
Q4 		$11.3K Sell
95
-53
-36% -$6.33K ﹤0.01% 996
2022
Q3 		$16K Sell
148
-64
-30% -$7.63K ﹤0.01% 973
2022
Q2 		$24K Sell
212
-130
-38% -$15.2K ﹤0.01% 994
2022
Q1 		$46K Buy
342
+3
+0.9% +$375 ﹤0.01% 935
2021
Q4 		$42K Sell
339
-1
-0.3% -$127 ﹤0.01% 943
2021
Q3 		$39K Sell
340
-27
-7% -$2.98K ﹤0.01% 873
2021
Q2 		$39K Buy
+367
New +$40.5K ﹤0.01% 899
2020
Q4 		– Sell
-29
Closed -$3K – 1026
2020
Q3 		$3K Buy
29
+16
+123% +$1.61K ﹤0.01% 813
2020
Q2 		$1K Sell
13
-6
-32% -$499 ﹤0.01% 743
2020
Q1 		$1K Buy
19
+7
+58% +$610 ﹤0.01% 503
2019
Q4 		$1K Buy
+12
New +$1.08K ﹤0.01% 443

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

Exchange Traded Concepts's CNI Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Canadian National Railway (CNI) in Q2 2026: 3,441 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CNI as recently as Q2 2024.

Exchange Traded Concepts first reported a position in CNI in Q4 2019 and has held it in 18 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Exchange Traded Concepts held 3,441 shares of Canadian National Railway worth $410K as of Q2 2026.
  • Canadian National Railway was a new Exchange Traded Concepts position in Q2 2026.
  • Canadian National Railway made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1160 holding.
  • Exchange Traded Concepts first reported a position in Canadian National Railway in Q4 2019 and has held it in 18 quarters since.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.