Neville Rodie & Shaw’s Canadian National Railway CNI Stock Holding History

Neville Rodie & Shaw’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	$238K	Hold	2,000	–	–	0.02%	225
2026 Q1	$206K	Buy	+2,000	New	+$206K	0.02%	236
2025 Q3	–	Sell	-2,000	Closed	-$208K	–	247
2025 Q2	$208K	Buy	+2,000	New	+$204K	0.02%	236
2025 Q1	–	Sell	-6,150	Closed	-$625K	–	249
2024 Q4	$625K	Hold	6,150	–	–	0.05%	165
2024 Q3	$720K	Sell	6,150 -1,745	-22%	-$203K	0.05%	151
2024 Q2	$933K	Hold	7,895	–	–	0.07%	133
2024 Q1	$1.04M	Sell	7,895 -232	-3%	-$29.7K	0.08%	130
2023 Q4	$1.02M	Hold	8,127	–	–	0.08%	128
2023 Q3	$880K	Hold	8,127	–	–	0.08%	132
2023 Q2	$984K	Hold	8,127	–	–	0.08%	130
2023 Q1	$959K	Sell	8,127 -2,475	-23%	-$293K	0.09%	130
2022 Q4	$1.26M	Hold	10,602	–	–	0.12%	108
2022 Q3	$1.15M	Hold	10,602	–	–	0.11%	112
2022 Q2	$1.19M	Hold	10,602	–	–	0.11%	115
2022 Q1	$1.35M	Hold	10,602	–	–	0.1%	114
2021 Q4	$1.3M	Hold	10,602	–	–	0.09%	121
2021 Q3	$1.23M	Buy	10,602 +450	+4%	+$49.8K	0.1%	122
2021 Q2	$1.07M	Sell	10,152 -690	-6%	-$76.2K	0.08%	131
2021 Q1	$1.26M	Hold	10,842	–	–	0.1%	117
2020 Q4	$1.19M	Hold	10,842	–	–	0.1%	111
2020 Q3	$1.15M	Hold	10,842	–	–	0.11%	106
2020 Q2	$960K	Hold	10,842	–	–	0.1%	116
2020 Q1	$842K	Hold	10,842	–	–	0.1%	119
2019 Q4	$981K	Hold	10,842	–	–	0.1%	127
2019 Q3	$974K	Sell	10,842 -2,000	-16%	-$185K	0.1%	125
2019 Q2	$1.19M	Hold	12,842	–	–	0.13%	118
2019 Q1	$1.15M	Hold	12,842	–	–	0.12%	116
2018 Q4	$952K	Hold	12,842	–	–	0.12%	120
2018 Q3	$1.15M	Hold	12,842	–	–	0.11%	120
2018 Q2	$1.05M	Hold	12,842	–	–	0.11%	125
2018 Q1	$939K	Hold	12,842	–	–	0.1%	131
2017 Q4	$1.06M	Hold	12,842	–	–	0.11%	122
2017 Q3	$1.06M	Hold	12,842	–	–	0.12%	121
2017 Q2	$1.04M	Sell	12,842 -2,000	-13%	-$153K	0.12%	124
2017 Q1	$1.1M	Hold	14,842	–	–	0.13%	120
2016 Q4	$1M	Sell	14,842 -566	-4%	-$37.4K	0.12%	122
2016 Q3	$1.01M	Sell	15,408 -2,941	-16%	-$186K	0.12%	126
2016 Q2	$1.08M	Sell	18,349 -167	-0.9%	-$10.1K	0.13%	118
2016 Q1	$1.16M	Buy	18,516 +1	+0%	+$56	0.14%	119
2015 Q4	$1.03M	Buy	18,515 +124	+0.7%	+$7.25K	0.12%	125
2015 Q3	$1.04M	Sell	18,391 -230	-1%	-$13.4K	0.13%	129
2015 Q2	$1.07M	Buy	18,621 +2	+0%	+$125	0.12%	131
2015 Q1	$1.25M	Buy	18,619 +2	+0%	+$136	0.13%	132
2014 Q4	$1.28M	Sell	18,617 -49	-0.3%	-$3.35K	0.13%	129
2014 Q3	$1.32M	Buy	18,666 +8,067	+76%	+$559K	0.13%	118
2014 Q2	$689K	Buy	10,599 +2	+0%	+$119	0.07%	152
2014 Q1	$595K	Buy	10,597 +770	+8%	+$42.4K	0.06%	150
2013 Q4	$561K	Buy	9,827 +3	+0%	+$165	0.06%	155
2013 Q3	$498K	Buy	9,824 +1,322	+16%	+$65.3K	0.06%	157
2013 Q2	$414K	Buy	+8,502	New	+$419K	0.05%	165

Other funds holding CNI

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Neville Rodie & Shaw's CNI Position: Q2 2026 in Review

Neville Rodie & Shaw held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,000 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #225.

Neville Rodie & Shaw first reported a position in CNI in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.35M in Q1 2022. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Neville Rodie & Shaw held 2,000 shares of Canadian National Railway worth $238K as of Q2 2026.
Neville Rodie & Shaw left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #225 holding.
Neville Rodie & Shaw first reported a position in Canadian National Railway in Q2 2013 and has held it in 50 quarters since.
Neville Rodie & Shaw's Canadian National Railway position peaked at $1.35M in Q1 2022.
202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.