Lincluden Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Sell |
404,264
-14,858
| -4% | -$1.53M | 4.5% | 6 |
|
|
2025
Q4 | $56.9M | Sell |
419,122
-15,222
| -4% | -$1.46M | 4.83% | 6 |
|
|
2025
Q3 | $40.7M | Buy |
434,344
+17,257
| +4% | +$1.67M | 4.53% | 7 |
|
|
2025
Q2 | $43.4M | Buy |
417,087
+8,865
| +2% | +$902K | 4.8% | 3 |
|
|
2025
Q1 | $39.7M | Buy |
408,222
+45,635
| +13% | +$4.61M | 5.05% | 5 |
|
|
2024
Q4 | $36.8M | Buy |
362,587
+86,096
| +31% | +$9.42M | 4.46% | 7 |
|
|
2024
Q3 | $32.4M | Sell |
276,491
-2,188
| -0.8% | -$255K | 3.53% | 12 |
|
|
2024
Q2 | $33M | Buy |
278,679
+1,334
| +0.5% | +$167K | 4% | 9 |
|
|
2024
Q1 | $36.5M | Sell |
277,345
-8,113
| -3% | -$1.04M | 4.33% | 9 |
|
|
2023
Q4 | $35.9M | Sell |
285,458
-70,868
| -20% | -$8.03M | 4.35% | 8 |
|
|
2023
Q3 | $38.6M | Buy |
356,326
+60,001
| +20% | +$6.89M | 4.67% | 7 |
|
|
2023
Q2 | $35.9M | Buy |
296,325
+15,002
| +5% | +$1.78M | 4.13% | 9 |
|
|
2023
Q1 | $33.1M | Sell |
281,323
-819
| -0.3% | -$96.8K | 3.76% | 9 |
|
|
2022
Q4 | $33.5M | Sell |
282,142
-9,765
| -3% | -$1.17M | 3.89% | 10 |
|
|
2022
Q3 | $31.5M | Sell |
291,907
-19,691
| -6% | -$2.35M | 4.02% | 9 |
|
|
2022
Q2 | $35M | Sell |
311,598
-15,421
| -5% | -$1.8M | 3.84% | 11 |
|
|
2022
Q1 | $43.9M | Buy |
327,019
+10,055
| +3% | +$1.26M | 3.88% | 9 |
|
|
2021
Q4 | $38.9M | Buy |
316,964
+6,590
| +2% | +$835K | 3.56% | 8 |
|
|
2021
Q3 | $36M | Buy |
310,374
+37,150
| +14% | +$4.11M | 3.61% | 10 |
|
|
2021
Q2 | $28.8M | Buy |
273,224
+15,370
| +6% | +$1.7M | 2.77% | 14 |
|
|
2021
Q1 | $29.9M | Sell |
257,854
-13,358
| -5% | -$1.48M | 2.9% | 14 |
|
|
2020
Q4 | $29.8M | Sell |
271,212
-94,930
| -26% | -$10.3M | 3.1% | 13 |
|
|
2020
Q3 | $39M | Sell |
366,142
-13,630
| -4% | -$1.37M | 3.85% | 10 |
|
|
2020
Q2 | $33.6M | Buy |
379,772
+6,907
| +2% | +$575K | 3.53% | 13 |
|
|
2020
Q1 | $29.2M | Buy |
372,865
+317,625
| +575% | +$27.7M | 3.52% | 10 |
|
|
2019
Q4 | $5M | Sell |
55,240
-445
| -0.8% | -$40K | 0.45% | 37 |
|
|
2019
Q3 | $5M | Hold |
55,685
| – | – | 0.46% | 34 |
|
|
2019
Q2 | $5.15K | Sell |
55,685
-770
| -1% | -$70.7K | 0.33% | 32 |
|
|
2019
Q1 | $5.05M | Sell |
56,455
-1,030
| -2% | -$86.4K | 0.48% | 38 |
|
|
2018
Q4 | $4.26M | Buy |
57,485
+790
| +1% | +$65.5K | 0.33% | 36 |
|
|
2018
Q3 | $5.02M | Sell |
56,695
-26,710
| -32% | -$2.33M | 0.42% | 39 |
|
|
2018
Q2 | $6.82M | Sell |
83,405
-1,205
| -1% | -$95.8K | 0.5% | 40 |
|
|
2018
Q1 | $6.18M | Sell |
84,610
-39,710
| -32% | -$3.07M | 0.5% | 38 |
|
|
2017
Q4 | $10.5M | Sell |
124,320
-910
| -0.7% | -$73.3K | 0.73% | 31 |
|
|
2017
Q3 | $10.4M | Buy |
125,230
+72,890
| +139% | +$5.91M | 0.8% | 31 |
|
|
2017
Q2 | $4.37M | Hold |
52,340
| – | – | 0.38% | 44 |
|
|
2017
Q1 | $3.86M | Sell |
52,340
-30,800
| -37% | -$2.18M | 0.35% | 48 |
|
|
2016
Q4 | $5.59M | Sell |
83,140
-2,110
| -2% | -$139K | 0.61% | 39 |
|
|
2016
Q3 | $5.57M | Buy |
85,250
+30,800
| +57% | +$1.94M | 0.82% | 39 |
|
|
2016
Q2 | $3.21M | Sell |
54,450
-1,075
| -2% | -$64.9K | 0.53% | 50 |
|
|
2016
Q1 | $3.46M | Sell |
55,525
-745
| -1% | -$41.7K | 0.59% | 47 |
|
|
2015
Q4 | $3.15M | Sell |
56,270
-4,340
| -7% | -$254K | 0.64% | 46 |
|
|
2015
Q3 | $3.45M | Sell |
60,610
-23,105
| -28% | -$1.35M | 0.67% | 43 |
|
|
2015
Q2 | $4.83K | Buy |
83,715
+52,775
| +171% | +$3.31M | 0.59% | 39 |
|
|
2015
Q1 | $2.07M | Buy |
30,940
+9,840
| +47% | +$670K | 0.3% | 62 |
|
|
2014
Q4 | $1.36M | Buy |
+21,100
| New | +$1.44M | 0.13% | 69 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$807 | – | 79 |
|
|
2013
Q2 | $807 | Buy |
+15,000
| New | +$740K | ﹤0.01% | 71 |
|
Other funds holding CNI
VCM
Lincluden Management's CNI Position: Q1 2026 in Review
Lincluden Management reduced its Canadian National Railway (CNI) stake by 3.5% in Q1 2026, selling an estimated $1.53M and leaving 404,264 shares worth $42.3M. The position accounts for 4.5% of the portfolio, ranked #6.
Lincluden Management first reported a position in CNI in Q2 2013 and has held it in 47 quarters since. The position peaked at $56.9M in Q4 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Lincluden Management held 404,264 shares of Canadian National Railway worth $42.3M as of Q1 2026.
- Lincluden Management sold 14,858 Canadian National Railway shares in Q1 2026, an estimated $1.53M.
- Canadian National Railway made up 4.5% of Lincluden Management's portfolio in Q1 2026, its #6 holding.
- Lincluden Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 47 quarters since.
- Lincluden Management's Canadian National Railway position peaked at $56.9M in Q4 2025.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.