Goodman Financial’s Canadian National Railway CNI Stock Holding History

Goodman Financial’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
2025 Q3	–	Sell	-1,998	Closed	-$208K	–	69
2025 Q2	$208K	Buy	+1,998	New	+$203K	0.04%	65
2025 Q1	–	Sell	-1,998	Closed	-$203K	–	64
2024 Q4	$203K	Hold	1,998	–	–	0.04%	66
2024 Q3	$234K	Hold	1,998	–	–	0.05%	56
2024 Q2	$236K	Hold	1,998	–	–	0.05%	60
2024 Q1	$263K	Hold	1,998	–	–	0.06%	50
2023 Q4	$251K	Hold	1,998	–	–	0.07%	42
2023 Q3	$216K	Hold	1,998	–	–	0.06%	42
2023 Q2	$242K	Hold	1,998	–	–	0.07%	42
2023 Q1	$236K	Hold	1,998	–	–	0.07%	45
2022 Q4	$238K	Hold	1,998	–	–	0.07%	42
2022 Q3	$216K	Hold	1,998	–	–	0.07%	44
2022 Q2	$225K	Hold	1,998	–	–	0.07%	47
2022 Q1	$268K	Hold	1,998	–	–	0.08%	46
2021 Q4	$245K	Hold	1,998	–	–	0.06%	50
2021 Q3	$231K	Hold	1,998	–	–	0.06%	48
2021 Q2	$211K	Hold	1,998	–	–	0.06%	48
2021 Q1	$232K	Hold	1,998	–	–	0.07%	46
2020 Q4	$219K	Hold	1,998	–	–	0.08%	47
2020 Q3	$213K	Buy	+1,998	New	+$201K	0.1%	41
2018 Q1	–	Sell	-1,998	Closed	-$165K	–	74
2017 Q4	$165K	Buy	+1,998	New	+$161K	0.07%	54

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Goodman Financial's CNI Position: Q3 2025 in Review

Goodman Financial sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 1,998 shares — an estimated $208K sold.

Goodman Financial first reported a position in CNI in Q4 2017 and held it in 20 quarters. The position peaked at $268K in Q1 2022. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Goodman Financial reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Goodman Financial sold 1,998 Canadian National Railway shares in Q3 2025, an estimated $208K.
Goodman Financial first reported a position in Canadian National Railway in Q4 2017 and held it in 20 quarters.
Goodman Financial's Canadian National Railway position peaked at $268K in Q1 2022.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Goodman Financial's 13F filing for Q3 2025, filed 10 Nov 2025.