Guardian Partners’s Canadian National Railway CNI Stock Holding History

Guardian Partners’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	$27.9M	Sell	234,079 -15,827	-6%	-$1.8M	2.52%	7
2026 Q1	$25.7M	Buy	249,906 +995	+0.4%	+$103K	2.14%	11
2025 Q4	$24.6M	Buy	248,911 +10,957	+5%	+$1.05M	1.97%	11
2025 Q3	$22.5M	Buy	237,954 +1,823	+0.8%	+$176K	1.91%	13
2025 Q2	$24.8M	Buy	236,131 +1,653	+0.7%	+$168K	2.23%	10
2025 Q1	$22.1M	Buy	234,478 +5,246	+2%	+$530K	2.29%	8
2024 Q4	$23.5M	Buy	+229,232	New	+$25.1M	2.39%	7

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

Guardian Partners's CNI Position: Q2 2026 in Review

Guardian Partners reduced its Canadian National Railway (CNI) stake by 6.3% in Q2 2026, selling an estimated $1.8M and leaving 234,079 shares worth $27.9M. The position accounts for 2.52% of the portfolio, ranked #7.

Guardian Partners first reported a position in CNI in Q4 2024 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Guardian Partners held 234,079 shares of Canadian National Railway worth $27.9M as of Q2 2026.
Guardian Partners sold 15,827 Canadian National Railway shares in Q2 2026, an estimated $1.8M.
Canadian National Railway made up 2.52% of Guardian Partners's portfolio in Q2 2026, its #7 holding.
Guardian Partners first reported a position in Canadian National Railway in Q4 2024 and has held it in 7 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.