Templeton & Phillips Capital Management’s Canadian National Railway CNI Stock Holding History

Templeton & Phillips Capital 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	$12.6M	Buy	105,443 +62,513	+146%	+$7.12M	9.17%	2
2026 Q1	$4.41M	Buy	+42,930	New	+$4.43M	3.6%	7
2023 Q4	–	Sell	-2,530	Closed	-$274K	–	26
2023 Q3	$274K	Buy	+2,530	New	+$290K	0.29%	22

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

Templeton & Phillips Capital Management's CNI Position: Q2 2026 in Review

Templeton & Phillips Capital Management increased its Canadian National Railway (CNI) stake by 146% in Q2 2026, buying an estimated $7.12M and bringing the position to 105,443 shares worth $12.6M. The position accounts for 9.17% of the portfolio, ranked #2.

Templeton & Phillips Capital Management first reported a position in CNI in Q3 2023 and has held it in 3 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Templeton & Phillips Capital Management held 105,443 shares of Canadian National Railway worth $12.6M as of Q2 2026.
Templeton & Phillips Capital Management bought 62,513 Canadian National Railway shares in Q2 2026, an estimated $7.12M.
Canadian National Railway made up 9.17% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #2 holding.
Templeton & Phillips Capital Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 3 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.