JTC Employer Solutions Trustee’s Canadian National Railway CNI Stock Holding History

JTC Employer Solutions Trustee’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	$1.2M	Hold	11,700	–	–	0.1%	53
2025 Q4	$1.16M	Hold	11,700	–	–	0.08%	59
2025 Q3	$1.1M	Hold	11,700	–	–	0.09%	56
2025 Q2	$1.22M	Hold	11,700	–	–	0.12%	50
2025 Q1	$1.14M	Sell	11,700 -525	-4%	-$53.1K	0.09%	55
2024 Q4	$1.23M	Hold	12,225	–	–	0.09%	55
2024 Q3	$1.43M	Hold	12,225	–	–	0.09%	53
2024 Q2	$1.44M	Hold	12,225	–	–	0.1%	53
2024 Q1	$1.61M	Hold	12,225	–	–	0.1%	52
2023 Q4	$1.53M	Hold	12,225	–	–	0.14%	52
2023 Q3	$1.32M	Hold	12,225	–	–	0.12%	49
2023 Q2	$1.48M	Hold	12,225	–	–	0.14%	43
2023 Q1	$1.44M	Buy	12,225 +525	+4%	+$62.1K	0.15%	46
2022 Q4	$1.39M	Hold	11,700	–	–	0.12%	52
2022 Q3	$1.26M	Hold	11,700	–	–	0.21%	42
2022 Q2	$1.32M	Hold	11,700	–	–	0.17%	40
2022 Q1	$1.57M	Hold	11,700	–	–	0.17%	40
2021 Q4	$1.44M	Hold	11,700	–	–	0.18%	41
2021 Q3	$1.36M	Hold	11,700	–	–	0.18%	43
2021 Q2	$1.36M	Buy	+11,700	New	+$1.29M	0.2%	27

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

JTC Employer Solutions Trustee's CNI Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Canadian National Railway (CNI) position steady in Q1 2026 at 11,700 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #53.

JTC Employer Solutions Trustee first reported a position in CNI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.61M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

JTC Employer Solutions Trustee held 11,700 shares of Canadian National Railway worth $1.2M as of Q1 2026.
JTC Employer Solutions Trustee left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.1% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #53 holding.
JTC Employer Solutions Trustee first reported a position in Canadian National Railway in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Canadian National Railway position peaked at $1.61M in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.