TFC Financial Management’s Canadian National Railway CNI Stock Holding History

TFC Financial 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	$73.1K	Hold	613	–	–	0.01%	251
2026 Q1	$63K	Hold	613	–	–	0.01%	249
2025 Q4	$60.6K	Buy	+613	New	+$58.9K	0.01%	257
2025 Q1	–	Sell	-522	Closed	-$53K	–	978
2024 Q4	$53K	Hold	522	–	–	0.01%	244
2024 Q3	$61.2K	Hold	522	–	–	0.01%	241
2024 Q2	$61.7K	Sell	522 -843	-62%	-$106K	0.01%	221
2024 Q1	$180K	Hold	1,365	–	–	0.03%	126
2023 Q4	$171K	Sell	1,365 -240	-15%	-$27.2K	0.03%	126
2023 Q3	$174K	Sell	1,605 -100	-6%	-$11.5K	0.04%	120
2023 Q2	$206K	Hold	1,705	–	–	0.05%	106
2023 Q1	$201K	Hold	1,705	–	–	0.05%	107
2022 Q4	$203K	Hold	1,705	–	–	0.06%	94
2022 Q3	$184K	Sell	1,705 -147	-8%	-$17.5K	0.06%	94
2022 Q2	$208K	Hold	1,852	–	–	0.06%	91
2022 Q1	$248K	Buy	1,852 +305	+20%	+$38.1K	0.07%	82
2021 Q4	$190K	Buy	1,547 +420	+37%	+$53.2K	0.06%	112
2021 Q3	$130K	Buy	1,127 +160	+17%	+$17.7K	0.04%	137
2021 Q2	$102K	Buy	967 +63	+7%	+$6.95K	0.03%	153
2021 Q1	$105K	Hold	904	–	–	0.04%	141
2020 Q4	$99K	Buy	904 +282	+45%	+$30.5K	0.04%	141
2020 Q3	$66K	Buy	+622	New	+$62.5K	0.03%	154

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

TFC Financial Management's CNI Position: Q2 2026 in Review

TFC Financial Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 613 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #251.

TFC Financial Management first reported a position in CNI in Q3 2020 and has held it in 21 quarters since. The position peaked at $248K in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

TFC Financial Management held 613 shares of Canadian National Railway worth $73.1K as of Q2 2026.
TFC Financial Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #251 holding.
TFC Financial Management first reported a position in Canadian National Railway in Q3 2020 and has held it in 21 quarters since.
TFC Financial Management's Canadian National Railway position peaked at $248K in Q1 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.