Ruggaard & Associates’s Canadian National Railway CNI Stock Holding History

Ruggaard & Associates’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	$513K	Buy	4,302 +375	+10%	+$42.7K	0.18%	73
2026 Q1	$404K	Buy	3,927 +601	+18%	+$62K	0.16%	79
2025 Q4	$329K	Buy	3,326 +123	+4%	+$11.8K	0.13%	92
2025 Q3	$302K	Hold	3,203	–	–	0.11%	95
2025 Q2	$333K	Hold	3,203	–	–	0.13%	87
2025 Q1	$312K	Hold	3,203	–	–	0.14%	90
2024 Q4	$325K	Hold	3,203	–	–	0.14%	86
2024 Q3	$375K	Hold	3,203	–	–	0.16%	82
2024 Q2	$378K	Hold	3,203	–	–	0.18%	77
2024 Q1	$422K	Hold	3,203	–	–	0.2%	68
2023 Q4	$402K	Hold	3,203	–	–	0.21%	67
2023 Q3	$347K	Sell	3,203 -90	-3%	-$10.3K	0.21%	74
2023 Q2	$399K	Hold	3,293	–	–	0.23%	65
2023 Q1	$388K	Buy	+3,293	New	+$389K	0.24%	65

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

Ruggaard & Associates's CNI Position: Q2 2026 in Review

Ruggaard & Associates increased its Canadian National Railway (CNI) stake by 9.5% in Q2 2026, buying an estimated $42.7K and bringing the position to 4,302 shares worth $513K. The position accounts for 0.18% of the portfolio, ranked #73.

Ruggaard & Associates first reported a position in CNI in Q1 2023 and has held it in 14 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Ruggaard & Associates held 4,302 shares of Canadian National Railway worth $513K as of Q2 2026.
Ruggaard & Associates bought 375 Canadian National Railway shares in Q2 2026, an estimated $42.7K.
Canadian National Railway made up 0.18% of Ruggaard & Associates's portfolio in Q2 2026, its #73 holding.
Ruggaard & Associates first reported a position in Canadian National Railway in Q1 2023 and has held it in 14 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.