Hazlett, Burt & Watson’s Canadian National Railway CNI Stock Holding History

Hazlett, Burt & Watson’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 Q1	$31K	Hold	300	–	–	0.01%	528
2025 Q4	$30K	Hold	300	–	–	0.01%	533
2025 Q3	$28K	Hold	300	–	–	0.01%	504
2025 Q2	$31K	Hold	300	–	–	0.01%	439
2025 Q1	$29K	Hold	300	–	–	0.01%	439
2024 Q4	$30K	Hold	300	–	–	0.01%	421
2024 Q3	$35K	Hold	300	–	–	0.02%	396
2024 Q2	$35K	Hold	300	–	–	0.02%	380
2024 Q1	$40K	Sell	300 -41	-12%	-$5.24K	0.02%	352
2023 Q4	$43K	Buy	341 +1	+0.3%	+$113	0.03%	324
2023 Q3	$36K	Hold	340	–	–	0.03%	343
2023 Q2	$41K	Hold	340	–	–	0.03%	333
2023 Q1	$40K	Hold	340	–	–	0.03%	307
2022 Q4	$41K	Buy	340 +40	+13%	+$4.78K	0.04%	296
2022 Q3	$32K	Hold	300	–	–	0.03%	310
2022 Q2	$34K	Buy	+300	New	+$35.1K	0.03%	311

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hazlett, Burt & Watson's CNI Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Canadian National Railway (CNI) position steady in Q1 2026 at 300 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #528.

Hazlett, Burt & Watson first reported a position in CNI in Q2 2022 and has held it in 16 quarters since. The position peaked at $43K in Q4 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Hazlett, Burt & Watson held 300 shares of Canadian National Railway worth $31K as of Q1 2026.
Hazlett, Burt & Watson left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #528 holding.
Hazlett, Burt & Watson first reported a position in Canadian National Railway in Q2 2022 and has held it in 16 quarters since.
Hazlett, Burt & Watson's Canadian National Railway position peaked at $43K in Q4 2023.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.