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Rempart Asset Management’s Canadian National Railway CNI Stock Holding History

Rempart Asset 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 		$22M Buy
184,692
+125
+0.1% +$14.2K 4.51% 9
2026
Q1 		$18.9M Sell
184,567
-15,880
-8% -$1.64M 3.98% 14
2025
Q4 		$19.8M Sell
200,447
-2,500
-1% -$240K 3.75% 16
2025
Q3 		$19.2M Buy
202,947
+3,641
+2% +$351K 3.54% 17
2025
Q2 		$20.8M Buy
199,306
+8,215
+4% +$836K 3.99% 14
2025
Q1 		$18.6M Buy
191,091
+4,185
+2% +$423K 3.84% 17
2024
Q4 		$18.9M Sell
186,906
-1,150
-0.6% -$126K 3.77% 16
2024
Q3 		$21.4M Buy
188,056
+2,748
+1% +$320K 3.97% 15
2024
Q2 		$21.9M Buy
185,308
+831
+0.5% +$104K 4.31% 12
2024
Q1 		$24.3M Buy
184,477
+630
+0.3% +$80.5K 4.67% 7
2023
Q4 		$23.2M Buy
183,847
+327
+0.2% +$37K 4.79% 6
2023
Q3 		$19.9M Sell
183,520
-5,310
-3% -$609K 4.44% 7
2023
Q2 		$22.9M Buy
188,830
+1,055
+0.6% +$125K 4.77% 4
2023
Q1 		$22.1M Buy
187,775
+7,230
+4% +$855K 4.9% 4
2022
Q4 		$21.5M Buy
180,545
+1,950
+1% +$233K 5.05% 6
2022
Q3 		$19.3M Sell
178,595
-2,210
-1% -$263K 5.01% 5
2022
Q2 		$20.3M Sell
180,805
-1,460
-0.8% -$171K 4.76% 6
2022
Q1 		$24.5M Sell
182,265
-9,505
-5% -$1.19M 4.98% 4
2021
Q4 		$23.5M Sell
191,770
-3,921
-2% -$497K 4.46% 5
2021
Q3 		$22.7M Buy
195,691
+941
+0.5% +$104K 4.77% 4
2021
Q2 		$20.5M Buy
+194,750
New +$21.5M 4.24% 8

Other funds holding CNI

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
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
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Rempart Asset Management's CNI Position: Q2 2026 in Review

Rempart Asset Management increased its Canadian National Railway (CNI) stake by 0.07% in Q2 2026, buying an estimated $14.2K and bringing the position to 184,692 shares worth $22M. The position accounts for 4.51% of the portfolio, ranked #9.

Rempart Asset Management first reported a position in CNI in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.5M in Q1 2022. 103 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Rempart Asset Management held 184,692 shares of Canadian National Railway worth $22M as of Q2 2026.
  • Rempart Asset Management bought 125 Canadian National Railway shares in Q2 2026, an estimated $14.2K.
  • Canadian National Railway made up 4.51% of Rempart Asset Management's portfolio in Q2 2026, its #9 holding.
  • Rempart Asset Management first reported a position in Canadian National Railway in Q2 2021 and has held it in 21 quarters since.
  • Rempart Asset Management's Canadian National Railway position peaked at $24.5M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.