Lion Street Advisors’s Canadian National Railway CNI Stock Holding History

Lion Street Advisors’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
2025 Q3	$215K	Buy	+1,620	New	+$156K	0.07%	210
2024 Q4	–	Sell	-1,781	Closed	-$209K	–	262
2024 Q3	$209K	Sell	1,781 -175	-9%	-$20.4K	0.07%	249
2024 Q2	$231K	Buy	+1,956	New	+$245K	0.09%	237
2023 Q3	–	Sell	-1,803	Closed	-$240K	–	258
2023 Q2	$240K	Buy	+1,803	New	+$214K	0.08%	201
2023 Q1	–	Sell	-1,694	Closed	-$225K	–	244
2022 Q4	$225K	Buy	+1,694	New	+$202K	0.12%	140
2022 Q3	–	Sell	-1,694	Closed	-$224K	–	135
2022 Q2	$224K	Buy	+1,694	New	+$198K	0.12%	140
2022 Q1	–	Sell	-1,701	Closed	-$208K	–	145
2021 Q4	$208K	Buy	+1,701	New	+$216K	0.1%	150
2020 Q2	–	Sell	-67	Closed	-$5K	–	101
2020 Q1	$5K	Buy	+67	New	+$5.84K	0.03%	241

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lion Street Advisors's CNI Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Canadian National Railway (CNI) in Q3 2025: 1,620 shares worth $215K. The stake represents 0.07% of the portfolio and ranks #210 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in CNI as recently as Q3 2024.

Lion Street Advisors first reported a position in CNI in Q1 2020 and has held it in 8 quarters since. The position peaked at $240K in Q2 2023. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Lion Street Advisors held 1,620 shares of Canadian National Railway worth $215K as of Q3 2025.
Canadian National Railway was a new Lion Street Advisors position in Q3 2025.
Canadian National Railway made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #210 holding.
Lion Street Advisors first reported a position in Canadian National Railway in Q1 2020 and has held it in 8 quarters since.
Lion Street Advisors's Canadian National Railway position peaked at $240K in Q2 2023.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.