Simplex Trading
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Simplex Trading’s Canadian National Railway CNI Stock Holding History

Simplex Trading’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
Q3 		– Sell
-3,310
Closed -$412K – 9352
2026
Q2 		$395K Buy
+3,310
New +$377K ﹤0.01% 3902
2024
Q3 		– Sell
-6,709
Closed -$782K – 8614
2024
Q2 		$792K Buy
6,709
+6,581
+5,141% +$824K ﹤0.01% 3163
2024
Q1 		$16K Sell
128
-10,688
-99% -$1.37M ﹤0.01% 7248
2023
Q4 		$1.36M Buy
10,816
+6,750
+166% +$765K ﹤0.01% 2719
2023
Q3 		$440K Buy
4,066
+1,519
+60% +$174K ﹤0.01% 3541
2023
Q2 		$308K Buy
+2,547
New +$302K ﹤0.01% 3808
2023
Q1 		– Sell
-677
Closed -$80K – 9136
2022
Q4 		$80K Buy
+677
New +$80.9K ﹤0.01% 5332
2021
Q1 		– Sell
-3,235
Closed -$359K – 8948
2020
Q4 		$355K Buy
+3,235
New +$350K ﹤0.01% 3857
2019
Q3 		– Sell
-4,148
Closed -$383K – 7304
2019
Q2 		$383K Buy
4,148
+1,596
+63% +$147K ﹤0.01% 2838
2019
Q1 		$228K Buy
+2,552
New +$214K ﹤0.01% 3460
2018
Q4 		– Sell
-2,967
Closed -$246K – 7082
2018
Q3 		$266K Buy
2,967
+549
+23% +$47.9K ﹤0.01% 3311
2018
Q2 		$197K Buy
+2,418
New +$192K ﹤0.01% 3507
2016
Q1 		– Sell
-10,070
Closed -$564K – 5643
2015
Q4 		$562K Buy
+10,070
New +$589K 0.04% 388
2015
Q3 		– Sell
-4,742
Closed -$276K – 5568
2015
Q2 		$273K Buy
4,742
+4,238
+841% +$265K 0.02% 644
2015
Q1 		$33K Buy
+504
New +$34.3K ﹤0.01% 1869

Other funds holding CNI

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Simplex Trading's CNI Position: Q3 2026 in Review

Simplex Trading sold out of Canadian National Railway (CNI) in Q3 2026, closing a stake of 3,310 shares — an estimated $412K sold.

Simplex Trading first reported a position in CNI in Q1 2015 and held it in 15 quarters. The position peaked at $1.36M in Q4 2023. 718 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

  • Simplex Trading reported no remaining Canadian National Railway position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 3,310 Canadian National Railway shares in Q3 2026, an estimated $412K.
  • Simplex Trading first reported a position in Canadian National Railway in Q1 2015 and held it in 15 quarters.
  • Simplex Trading's Canadian National Railway position peaked at $1.36M in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.