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Nicola Wealth Management’s Canadian National Railway CNI Stock Holding History

Nicola Wealth 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 		$20.1M Hold
168,600
– – 2.32% 14
2026
Q1 		$17.3M Sell
168,600
-30,200
-15% -$3.11M 2.08% 18
2025
Q4 		$19.7M Hold
198,800
– – 1.79% 19
2025
Q3 		$18.7M Buy
198,800
+24,200
+14% +$2.34M 1.67% 22
2025
Q2 		$18.2M Sell
174,600
-65,000
-27% -$6.61M 1.71% 22
2025
Q1 		$23.3M Hold
239,600
– – 2.28% 8
2024
Q4 		$35M Buy
239,600
+47,100
+24% +$5.15M 3.31% 3
2024
Q3 		$30.5M Buy
192,500
+59,300
+45% +$6.91M 2.42% 6
2024
Q2 		$21.5M Buy
133,200
+24,800
+23% +$3.11M 1.92% 16
2024
Q1 		$19.3M Hold
108,400
– – 1.87% 14
2023
Q4 		$18.1M Sell
108,400
-9,400
-8% -$1.06M 1.89% 19
2023
Q3 		$17.3M Hold
117,800
– – 1.87% 19
2023
Q2 		$14.3M Sell
117,800
-9,000
-7% -$1.07M 1.4% 27
2023
Q1 		$14.9M Hold
126,800
– – 1.48% 23
2022
Q4 		$15M Hold
126,800
– – 1.52% 25
2022
Q3 		$13.8M Hold
126,800
– – 1.52% 24
2022
Q2 		$14.3M Buy
126,800
+5,100
+4% +$596K 1.36% 22
2022
Q1 		$16.3M Sell
121,700
-400
-0.3% -$50K 1.44% 16
2021
Q4 		$15M Hold
122,100
– – 1.41% 20
2021
Q3 		$14.1M Sell
122,100
-1,500
-1% -$166K 1.45% 19
2021
Q2 		$13.1M Sell
123,600
-1,000
-0.8% -$110K 1.34% 24
2021
Q1 		$14.5M Buy
124,600
+16,000
+15% +$1.78M 1.62% 15
2020
Q4 		$11.9M Hold
108,600
– – 1.48% 24
2020
Q3 		$11.6M Hold
108,600
– – 1.65% 16
2020
Q2 		$9.61M Hold
108,600
– – 1.33% 24
2020
Q1 		$11.9M Hold
108,600
– – 1.8% 17
2019
Q4 		$12.8M Hold
108,600
– – 1.92% 11
2019
Q3 		$12.9M Hold
108,600
– – 2.02% 9
2019
Q2 		$13.2M Hold
108,600
– – 2.18% 8
2019
Q1 		$13M Buy
108,600
+18,000
+20% +$1.51M 1.94% 11
2018
Q4 		$9.16M Hold
90,600
– – 1.51% 18
2018
Q3 		$10.5M Hold
90,600
– – 1.8% 13
2018
Q2 		$9.74M Hold
90,600
– – 1.89% 13
2018
Q1 		$8.53M Buy
+90,600
New +$7M 1.72% 13

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Nicola Wealth Management's CNI Position: Q2 2026 in Review

Nicola Wealth Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 168,600 shares worth $20.1M. The position accounts for 2.32% of the portfolio, ranked #14.

Nicola Wealth Management first reported a position in CNI in Q1 2018 and has held it in 34 quarters since. The position peaked at $35M in Q4 2024. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Nicola Wealth Management held 168,600 shares of Canadian National Railway worth $20.1M as of Q2 2026.
  • Nicola Wealth Management left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 2.32% of Nicola Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Nicola Wealth Management first reported a position in Canadian National Railway in Q1 2018 and has held it in 34 quarters since.
  • Nicola Wealth Management's Canadian National Railway position peaked at $35M in Q4 2024.
  • 847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.