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 Q2	$123M	Sell	1,027,674 -23,931	-2%	-$2.72M	1.81%	18
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 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

Letko, Brosseau & Associates's CNI Position: Q2 2026 in Review

Letko, Brosseau & Associates reduced its Canadian National Railway (CNI) stake by 2.3% in Q2 2026, selling an estimated $2.72M and leaving 1,027,674 shares worth $123M. The position accounts for 1.81% of the portfolio, ranked #18.

Letko, Brosseau & Associates first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Letko, Brosseau & Associates held 1,027,674 shares of Canadian National Railway worth $123M as of Q2 2026.
Letko, Brosseau & Associates sold 23,931 Canadian National Railway shares in Q2 2026, an estimated $2.72M.
Canadian National Railway made up 1.81% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #18 holding.
Letko, Brosseau & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.