QCM
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QRG Capital Management’s Canadian National Railway CNI Stock Holding History

QRG Capital 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 		$617K Buy
5,175
+352
+7% +$40.1K 0.01% 791
2026
Q1 		$496K Buy
4,823
+354
+8% +$36.5K 0.01% 789
2025
Q4 		$442K Buy
4,469
+107
+2% +$10.3K ﹤0.01% 796
2025
Q3 		$411K Buy
4,362
+2,186
+100% +$211K 0.01% 789
2025
Q2 		$226K Sell
2,176
-24
-1% -$2.44K ﹤0.01% 1043
2025
Q1 		$214K Sell
2,200
-172
-7% -$17.4K ﹤0.01% 1004
2024
Q4 		$241K Sell
2,372
-173
-7% -$18.9K ﹤0.01% 983
2024
Q3 		$298K Sell
2,545
-531
-17% -$61.9K ﹤0.01% 908
2024
Q2 		$363K Buy
3,076
+147
+5% +$18.4K ﹤0.01% 829
2024
Q1 		$386K Sell
2,929
-187
-6% -$23.9K ﹤0.01% 823
2023
Q4 		$391K Buy
3,116
+18
+0.6% +$2.04K 0.01% 797
2023
Q3 		$336K Buy
+3,098
New +$355K 0.01% 771

Other funds holding CNI

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return