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NorthStar Asset Management (Pennsylvania)’s Canadian National Railway CNI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$133K Buy
+1,028
New +$117K 0.03% 154
2013
Q3 		– Sell
-79,610
Closed -$3.87M – 94
2013
Q2 		$3.87M Buy
+79,610
New +$3.93M 1.66% 24

Other funds holding CNI

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
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
AC
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
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

NorthStar Asset Management (Pennsylvania)'s CNI Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Canadian National Railway (CNI) in Q2 2026: 1,028 shares worth $133K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in CNI as recently as Q2 2013.

NorthStar Asset Management (Pennsylvania) first reported a position in CNI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.87M in Q2 2013. 278 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 1,028 shares of Canadian National Railway worth $133K as of Q2 2026.
  • Canadian National Railway was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
  • Canadian National Railway made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #154 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Canadian National Railway in Q2 2013 and has held it in 2 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Canadian National Railway position peaked at $3.87M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.