Letko, Brosseau & Associates’s Canadian National Railway CNI Stock Holding History

Letko, Brosseau & Associates’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	$108M	Buy	1,051,605 +278,265	+36%	+$28.7M	1.74%	19
2025 Q4	$76.6M	Buy	+773,340	New	+$74.4M	1.25%	29
2016 Q2	–	Sell	-84,710	Closed	-$5.3M	–	106
2016 Q1	$5.3M	Buy	+84,710	New	+$4.75M	0.05%	81
2014 Q2	–	Sell	-19,423	Closed	-$1.09M	–	100
2014 Q1	$1.09M	Sell	19,423 -3,883	-17%	-$214K	0.01%	88
2013 Q4	$1.33M	Buy	23,306 +8,206	+54%	+$451K	0.01%	89
2013 Q3	$766K	Buy	15,100 +1,700	+13%	+$83.9K	0.01%	90
2013 Q2	$653K	Buy	+13,400	New	+$661K	0.01%	89

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Wellington Management Group

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

Massachusetts Financial Services

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