Valmark Advisers’s Canadian National Railway CNI Stock Holding History

Valmark Advisers’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 Q1	$638K	Hold	6,204	–	–	0.01%	423
2025 Q4	$613K	Buy	6,204 +90	+1%	+$8.65K	0.01%	413
2025 Q3	$577K	Sell	6,114 -324	-5%	-$31.3K	0.01%	410
2025 Q2	$670K	Sell	6,438 -54	-0.8%	-$5.5K	0.01%	402
2025 Q1	$633K	Buy	6,492 +46	+0.7%	+$4.65K	0.01%	387
2024 Q4	$654K	Buy	6,446 +332	+5%	+$36.3K	0.01%	379
2024 Q3	$716K	Buy	+6,114	New	+$712K	0.01%	361

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valmark Advisers's CNI Position: Q1 2026 in Review

Valmark Advisers held its Canadian National Railway (CNI) position steady in Q1 2026 at 6,204 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #423.

Valmark Advisers first reported a position in CNI in Q3 2024 and has held it in 7 quarters since. The position peaked at $716K in Q3 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Valmark Advisers held 6,204 shares of Canadian National Railway worth $638K as of Q1 2026.
Valmark Advisers left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #423 holding.
Valmark Advisers first reported a position in Canadian National Railway in Q3 2024 and has held it in 7 quarters since.
Valmark Advisers's Canadian National Railway position peaked at $716K in Q3 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.