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 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 $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

IEQ Capital's CNI Position: Q1 2026 in Review

IEQ Capital opened a new position in Canadian National Railway (CNI) in Q1 2026: 2,343 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: IEQ Capital previously reported a position in CNI as recently as Q2 2025.

IEQ Capital first reported a position in CNI in Q1 2023 and has held it in 5 quarters since. The position peaked at $278K in Q2 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

IEQ Capital held 2,343 shares of Canadian National Railway worth $241K as of Q1 2026.
Canadian National Railway was a new IEQ Capital position in Q1 2026.
Canadian National Railway made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1614 holding.
IEQ Capital first reported a position in Canadian National Railway in Q1 2023 and has held it in 5 quarters since.
IEQ Capital's Canadian National Railway position peaked at $278K in Q2 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.