RFG - Bristol Wealth Advisors’s Canadian National Railway CNI Stock Holding History

RFG - Bristol 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	$243K	Hold	2,034	–	–	0.06%	159
2026 Q1	$209K	Hold	2,034	–	–	0.06%	173
2025 Q4	$201K	Buy	+2,034	New	+$196K	0.06%	171
2025 Q3	–	Sell	-2,034	Closed	-$212K	–	178
2025 Q2	$212K	Buy	+2,034	New	+$207K	0.07%	166
2025 Q1	–	Sell	-2,034	Closed	-$206K	–	173
2024 Q4	$206K	Buy	+2,034	New	+$222K	0.07%	152

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

RFG - Bristol Wealth Advisors's CNI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,034 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #159.

RFG - Bristol Wealth Advisors first reported a position in CNI in Q4 2024 and has held it in 5 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,034 shares of Canadian National Railway worth $243K as of Q2 2026.
RFG - Bristol Wealth Advisors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #159 holding.
RFG - Bristol Wealth Advisors first reported a position in Canadian National Railway in Q4 2024 and has held it in 5 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.