NBC Securities’s Canadian National Railway CNI Stock Holding History

NBC Securities’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	$11.9K	Hold	100	–	–	﹤0.01%	1819
2026 Q1	$10.3K	Hold	100	–	–	﹤0.01%	1932
2025 Q4	$9.88K	Hold	100	–	–	﹤0.01%	2028
2025 Q3	$9.43K	Hold	100	–	–	﹤0.01%	2035
2025 Q2	$10K	Hold	100	–	–	﹤0.01%	1939
2025 Q1	$9K	Buy	+100	New	+$10.1K	﹤0.01%	1746
2024 Q4	–	Sell	-100	Closed	-$11K	–	1408
2024 Q3	$11K	Hold	100	–	–	﹤0.01%	1688
2024 Q2	$11K	Hold	100	–	–	﹤0.01%	1642
2024 Q1	$13K	Hold	100	–	–	﹤0.01%	1591
2023 Q4	$12K	Hold	100	–	–	﹤0.01%	1633
2023 Q3	$10K	Buy	+100	New	+$11.5K	﹤0.01%	1689

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

NBC Securities's CNI Position: Q2 2026 in Review

NBC Securities held its Canadian National Railway (CNI) position steady in Q2 2026 at 100 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

NBC Securities first reported a position in CNI in Q3 2023 and has held it in 11 quarters since. The position peaked at $13K in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

NBC Securities held 100 shares of Canadian National Railway worth $11.9K as of Q2 2026.
NBC Securities left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1819 holding.
NBC Securities first reported a position in Canadian National Railway in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Canadian National Railway position peaked at $13K in Q1 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.