Mystic Asset Management’s Canadian National Railway CNI Stock Holding History

Mystic Asset 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	$1.07M	Hold	9,000	–	–	0.23%	95
2026 Q1	$925K	Hold	9,000	–	–	0.21%	102
2025 Q4	$890K	Hold	9,000	–	–	0.2%	101
2025 Q3	$849K	Hold	9,000	–	–	0.19%	106
2025 Q2	$936K	Hold	9,000	–	–	0.23%	98
2025 Q1	$877K	Hold	9,000	–	–	0.23%	99
2024 Q4	$914K	Hold	9,000	–	–	0.25%	94
2024 Q3	$1.05M	Hold	9,000	–	–	0.4%	71
2024 Q2	$1.06M	Hold	9,000	–	–	0.43%	69
2024 Q1	$1.19M	Hold	9,000	–	–	0.49%	67
2023 Q4	$1.13M	Hold	9,000	–	–	0.54%	66
2023 Q3	$975K	Hold	9,000	–	–	0.55%	60
2023 Q2	$1.09M	Hold	9,000	–	–	0.58%	58
2023 Q1	$1.06M	Hold	9,000	–	–	0.59%	62
2022 Q4	$1.07M	Hold	9,000	–	–	0.61%	60
2022 Q3	$971K	Hold	9,000	–	–	0.62%	60
2022 Q2	$1.01M	Hold	9,000	–	–	0.62%	58
2022 Q1	$1.21M	Hold	9,000	–	–	0.65%	51
2021 Q4	$1.1M	Buy	+9,000	New	+$1.14M	0.52%	62

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

Mystic Asset Management's CNI Position: Q2 2026 in Review

Mystic Asset Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 9,000 shares worth $1.07M. The position accounts for 0.23% of the portfolio, ranked #95.

Mystic Asset Management first reported a position in CNI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2022. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Mystic Asset Management held 9,000 shares of Canadian National Railway worth $1.07M as of Q2 2026.
Mystic Asset Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.23% of Mystic Asset Management's portfolio in Q2 2026, its #95 holding.
Mystic Asset Management first reported a position in Canadian National Railway in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Canadian National Railway position peaked at $1.21M in Q1 2022.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.