Saturna Capital’s Canadian National Railway CNI Stock Holding History

Saturna Capital’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40M	Buy	384,280 +280	+0.1%	+$29.1K	0.54%	41
2025 Q1	$37.4M	Hold	384,000	–	–	0.56%	45
2024 Q4	$39M	Hold	384,000	–	–	0.53%	46
2024 Q3	$45M	Sell	384,000 -24,000	-6%	-$2.81M	0.59%	43
2024 Q2	$48.2M	Hold	408,000	–	–	0.64%	40
2024 Q1	$53.7M	Hold	408,000	–	–	0.74%	40
2023 Q4	$51.3M	Hold	408,000	–	–	0.8%	42
2023 Q3	$44.2M	Hold	408,000	–	–	0.78%	44
2023 Q2	$49.4M	Hold	408,000	–	–	0.85%	44
2023 Q1	$48.1M	Hold	408,000	–	–	0.93%	43
2022 Q4	$48.5M	Hold	408,000	–	–	1.04%	40
2022 Q3	$44.1M	Hold	408,000	–	–	1.07%	35
2022 Q2	$45.9M	Hold	408,000	–	–	1.09%	35
2022 Q1	$54.7M	Hold	408,000	–	–	1.1%	33
2021 Q4	$50M	Hold	408,000	–	–	0.9%	38
2021 Q3	$47.2M	Buy	408,000 +10,000	+3%	+$1.16M	0.95%	38
2021 Q2	$42M	Hold	398,000	–	–	0.86%	41
2021 Q1	$46.2M	Hold	398,000	–	–	1.03%	37
2020 Q4	$43.7M	Hold	398,000	–	–	0.99%	38
2020 Q3	$42.4M	Hold	398,000	–	–	1.08%	40
2020 Q2	$35.3M	Hold	398,000	–	–	0.99%	43
2020 Q1	$30.9M	Hold	398,000	–	–	1%	43
2019 Q4	$36M	Buy	398,000 +400	+0.1%	+$36.2K	0.97%	45
2019 Q3	$35.7M	Sell	397,600 -150,000	-27%	-$13.5M	1.04%	45
2019 Q2	$50.6M	Hold	547,600	–	–	1.49%	27
2019 Q1	$49M	Hold	547,600	–	–	1.43%	28
2018 Q4	$40.6M	Buy	547,600 +200	+0%	+$14.8K	1.37%	31
2018 Q3	$49.2M	Sell	547,400 -200	-0%	-$18K	1.43%	30
2018 Q2	$44.8M	Hold	547,600	–	–	1.43%	28
2018 Q1	$40M	Hold	547,600	–	–	1.27%	38
2017 Q4	$45.2M	Hold	547,600	–	–	1.38%	34
2017 Q3	$45.4M	Hold	547,600	–	–	1.47%	28
2017 Q2	$44.4M	Hold	547,600	–	–	1.47%	28
2017 Q1	$40.5M	Hold	547,600	–	–	1.37%	34
2016 Q4	$36.9M	Hold	547,600	–	–	1.3%	39
2016 Q3	$35.8M	Hold	547,600	–	–	1.17%	41
2016 Q2	$32.3M	Sell	547,600 -105	-0%	-$6.2K	1.04%	46
2016 Q1	$33.7M	Hold	547,705	–	–	1.08%	41
2015 Q4	$30.6M	Buy	547,705 +105	+0%	+$5.87K	0.94%	46
2015 Q3	$31.1M	Hold	547,600	–	–	0.98%	41
2015 Q2	$31.6M	Hold	547,600	–	–	0.89%	50
2015 Q1	$36.1M	Sell	547,600 -130,000	-19%	-$8.57M	0.97%	42
2014 Q4	$46.7M	Hold	677,600	–	–	1.22%	31
2014 Q3	$48.1M	Hold	677,600	–	–	1.29%	23
2014 Q2	$44.1M	Hold	677,600	–	–	1.15%	27
2014 Q1	$38.1M	Hold	677,600	–	–	1%	41
2013 Q4	$38.6M	Hold	677,600	–	–	0.99%	39
2013 Q3	$34.3M	Hold	677,600	–	–	0.91%	42
2013 Q2	$33M	Buy	+677,600	New	+$33M	0.9%	45