Triasima Portfolio Management’s Canadian National Railway CNI Stock Holding History

Triasima Portfolio 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	$12.8M	Buy	107,420 +47,470	+79%	+$5.41M	1.73%	10
2026 Q1	$6.15M	Buy	59,950 +21,150	+55%	+$2.18M	0.93%	38
2025 Q4	$3.84M	Buy	+38,800	New	+$3.73M	0.58%	56
2024 Q2	–	Sell	-166,925	Closed	-$22M	–	144
2024 Q1	$22M	Buy	+166,925	New	+$21.3M	1.85%	21
2023 Q2	–	Sell	-330,925	Closed	-$39M	–	139
2023 Q1	$39M	Sell	330,925 -193,437	-37%	-$22.9M	3.23%	5
2022 Q4	$62.3M	Sell	524,362 -9,130	-2%	-$1.09M	4.76%	3
2022 Q3	$57.6M	Buy	533,492 +315	+0.1%	+$37.5K	4.67%	4
2022 Q2	$59.9M	Sell	533,177 -81,603	-13%	-$9.54M	4.22%	6
2022 Q1	$82.5M	Buy	614,780 +611,030	+16,294%	+$76.4M	3.97%	8
2021 Q4	$460K	Hold	3,750	–	–	0.02%	126
2021 Q3	$435K	Sell	3,750 -1,840	-33%	-$203K	0.02%	126
2021 Q2	$590K	Hold	5,590	–	–	0.03%	136
2021 Q1	$648K	Hold	5,590	–	–	0.03%	136
2020 Q4	$614K	Buy	+5,590	New	+$604K	0.04%	126

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

Triasima Portfolio Management's CNI Position: Q2 2026 in Review

Triasima Portfolio Management increased its Canadian National Railway (CNI) stake by 79% in Q2 2026, buying an estimated $5.41M and bringing the position to 107,420 shares worth $12.8M. The position accounts for 1.73% of the portfolio, ranked #10.

Triasima Portfolio Management first reported a position in CNI in Q4 2020 and has held it in 14 quarters since. The position peaked at $82.5M in Q1 2022. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Triasima Portfolio Management held 107,420 shares of Canadian National Railway worth $12.8M as of Q2 2026.
Triasima Portfolio Management bought 47,470 Canadian National Railway shares in Q2 2026, an estimated $5.41M.
Canadian National Railway made up 1.73% of Triasima Portfolio Management's portfolio in Q2 2026, its #10 holding.
Triasima Portfolio Management first reported a position in Canadian National Railway in Q4 2020 and has held it in 14 quarters since.
Triasima Portfolio Management's Canadian National Railway position peaked at $82.5M in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.