Provenance Wealth Advisors’s Canadian National Railway CNI Stock Holding History

Provenance Wealth Advisors’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	$47.7K	Hold	400	–	–	﹤0.01%	233
2026 Q1	$41.1K	Hold	400	–	–	﹤0.01%	220
2025 Q4	$39.5K	Hold	400	–	–	﹤0.01%	212
2025 Q3	$37.7K	Hold	400	–	–	﹤0.01%	233
2025 Q2	$41.6K	Hold	400	–	–	0.01%	219
2025 Q1	$39K	Hold	400	–	–	0.01%	234
2024 Q4	$40.6K	Sell	400 -33	-8%	-$3.61K	0.01%	229
2024 Q3	$50.7K	Buy	433 +33	+8%	+$3.85K	0.01%	232
2024 Q2	$47.3K	Hold	400	–	–	0.01%	215
2024 Q1	$52.7K	Hold	400	–	–	0.01%	221
2023 Q4	$50.3K	Hold	400	–	–	0.01%	208
2023 Q3	$43.3K	Buy	+400	New	+$45.9K	0.01%	188

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

Provenance Wealth Advisors's CNI Position: Q2 2026 in Review

Provenance Wealth Advisors held its Canadian National Railway (CNI) position steady in Q2 2026 at 400 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Provenance Wealth Advisors first reported a position in CNI in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.7K in Q1 2024. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Provenance Wealth Advisors held 400 shares of Canadian National Railway worth $47.7K as of Q2 2026.
Provenance Wealth Advisors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #233 holding.
Provenance Wealth Advisors first reported a position in Canadian National Railway in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Canadian National Railway position peaked at $52.7K in Q1 2024.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.