LVM Capital Management’s Canadian National Railway CNI Stock Holding History

LVM Capital Management’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	$751K	Hold	6,300	–	–	0.06%	92
2026 Q1	$647K	Hold	6,300	–	–	0.06%	99
2025 Q4	$623K	Hold	6,300	–	–	0.06%	99
2025 Q3	$594K	Hold	6,300	–	–	0.06%	102
2025 Q2	$655K	Hold	6,300	–	–	0.07%	93
2025 Q1	$614K	Hold	6,300	–	–	0.07%	94
2024 Q4	$640K	Hold	6,300	–	–	0.07%	95
2024 Q3	$744K	Hold	6,300	–	–	0.08%	87
2024 Q2	$744K	Hold	6,300	–	–	0.08%	87
2024 Q1	$830K	Hold	6,300	–	–	0.1%	78
2023 Q4	$791K	Hold	6,300	–	–	0.1%	78
2023 Q3	$682K	Hold	6,300	–	–	0.1%	78
2023 Q2	$763K	Hold	6,300	–	–	0.1%	79
2023 Q1	$743K	Sell	6,300 -229	-4%	-$27.1K	0.1%	82
2022 Q4	$776K	Sell	6,529 -525	-7%	-$62.8K	0.11%	75
2022 Q3	$762K	Sell	7,054 -50	-0.7%	-$5.96K	0.12%	75
2022 Q2	$799K	Hold	7,104	–	–	0.12%	71
2022 Q1	$953K	Hold	7,104	–	–	0.13%	68
2021 Q4	$873K	Hold	7,104	–	–	0.12%	64
2021 Q3	$822K	Sell	7,104 -40	-0.6%	-$4.42K	0.12%	66
2021 Q2	$754K	Hold	7,144	–	–	0.12%	67
2021 Q1	$829K	Sell	7,144 -500	-7%	-$55.5K	0.13%	66
2020 Q4	$840K	Hold	7,644	–	–	0.14%	62
2020 Q3	$814K	Sell	7,644 -575	-7%	-$57.7K	0.16%	57
2020 Q2	$728K	Hold	8,219	–	–	0.15%	57
2020 Q1	$638K	Hold	8,219	–	–	0.16%	52
2019 Q4	$743K	Hold	8,219	–	–	0.15%	57
2019 Q3	$739K	Hold	8,219	–	–	0.16%	54
2019 Q2	$760K	Hold	8,219	–	–	0.17%	55
2019 Q1	$735K	Sell	8,219 -315	-4%	-$26.4K	0.17%	56
2018 Q4	$632K	Hold	8,534	–	–	0.17%	56
2018 Q3	$766K	Hold	8,534	–	–	0.17%	59
2018 Q2	$698K	Hold	8,534	–	–	0.17%	58
2018 Q1	$624K	Hold	8,534	–	–	0.14%	59
2017 Q4	$704K	Hold	8,534	–	–	0.16%	58
2017 Q3	$707K	Hold	8,534	–	–	0.17%	57
2017 Q2	$692K	Hold	8,534	–	–	0.18%	55
2017 Q1	$631K	Buy	8,534 +40	+0.5%	+$2.84K	0.16%	58
2016 Q4	$572K	Hold	8,494	–	–	0.16%	61
2016 Q3	$552K	Hold	8,494	–	–	0.18%	60
2016 Q2	$502K	Hold	8,494	–	–	0.15%	63
2016 Q1	$531K	Hold	8,494	–	–	0.17%	58
2015 Q4	$475K	Hold	8,494	–	–	0.17%	61
2015 Q3	$482K	Hold	8,494	–	–	0.17%	63
2015 Q2	$491K	Hold	8,494	–	–	0.16%	65
2015 Q1	$568K	Hold	8,494	–	–	0.19%	63
2014 Q4	$585K	Hold	8,494	–	–	0.19%	60
2014 Q3	$603K	Hold	8,494	–	–	0.2%	59
2014 Q2	$552K	Hold	8,494	–	–	0.18%	60
2014 Q1	$478K	Hold	8,494	–	–	0.17%	62
2013 Q4	$484K	Hold	8,494	–	–	0.17%	67
2013 Q3	$431K	Hold	8,494	–	–	0.16%	69
2013 Q2	$413K	Buy	+8,494	New	+$419K	0.16%	73

Other funds holding CNI

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LVM Capital Management's CNI Position: Q2 2026 in Review

LVM Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 6,300 shares worth $751K. The position accounts for 0.06% of the portfolio, ranked #92.

LVM Capital Management first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $953K in Q1 2022. 310 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

LVM Capital Management held 6,300 shares of Canadian National Railway worth $751K as of Q2 2026.
LVM Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.06% of LVM Capital Management's portfolio in Q2 2026, its #92 holding.
LVM Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
LVM Capital Management's Canadian National Railway position peaked at $953K in Q1 2022.
310 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.