IEQ Capital’s Canadian National Railway CNI Stock Holding History

IEQ Capital’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	–	Sell	-2,343	Closed	-$241K	–	2044
2026 Q1	$241K	Buy	+2,343	New	+$242K	﹤0.01%	1614
2025 Q3	–	Sell	-2,669	Closed	-$278K	–	1891
2025 Q2	$278K	Buy	+2,669	New	+$272K	﹤0.01%	1440
2024 Q3	–	Sell	-1,853	Closed	-$219K	–	1165
2024 Q2	$219K	Buy	1,853 +266	+17%	+$33.3K	﹤0.01%	892
2024 Q1	$209K	Buy	+1,587	New	+$203K	﹤0.01%	873
2023 Q2	–	Sell	-2,206	Closed	-$260K	–	914
2023 Q1	$260K	Buy	+2,206	New	+$261K	0.01%	758

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

IEQ Capital's CNI Position: Q2 2026 in Review

IEQ Capital sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 2,343 shares — an estimated $241K sold.

IEQ Capital first reported a position in CNI in Q1 2023 and held it in 5 quarters. The position peaked at $278K in Q2 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

IEQ Capital reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 2,343 Canadian National Railway shares in Q2 2026, an estimated $241K.
IEQ Capital first reported a position in Canadian National Railway in Q1 2023 and held it in 5 quarters.
IEQ Capital's Canadian National Railway position peaked at $278K in Q2 2025.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.