Verity & Verity’s Canadian National Railway CNI Stock Holding History

Verity & Verity’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	$21.2M	Buy	178,158 +3,854	+2%	+$480K	1.41%	31
2026 Q2	$20.8M	Buy	174,304 +1,170	+0.7%	+$133K	1.43%	34
2026 Q1	$17.8M	Buy	173,134 +8,717	+5%	+$899K	1.33%	38
2025 Q4	$16.3M	Buy	164,417 +9,148	+6%	+$880K	1.26%	39
2025 Q3	$14.6M	Buy	155,269 +61,489	+66%	+$5.93M	1.17%	44
2025 Q2	$9.8M	Buy	+93,780	New	+$9.5M	0.84%	54
2024 Q3	–	Sell	-4,012	Closed	-$474K	–	118
2024 Q2	$474K	Hold	4,012	–	–	0.05%	80
2024 Q1	$528K	Sell	4,012 -205	-5%	-$26.2K	0.06%	78
2023 Q4	$530K	Hold	4,217	–	–	0.06%	76
2023 Q3	$457K	Hold	4,217	–	–	0.06%	75
2023 Q2	$511K	Hold	4,217	–	–	0.06%	72
2023 Q1	$497K	Hold	4,217	–	–	0.06%	86
2022 Q4	$501K	Sell	4,217 -975	-19%	-$117K	0.07%	97
2022 Q3	$561K	Hold	5,192	–	–	0.09%	76
2022 Q2	$584K	Hold	5,192	–	–	0.09%	77
2022 Q1	$696K	Hold	5,192	–	–	0.1%	74
2021 Q4	$638K	Hold	5,192	–	–	0.09%	73
2021 Q3	$689K	Hold	5,192	–	–	0.1%	73
2021 Q2	$548K	Buy	5,192 +47	+0.9%	+$5.19K	0.09%	74
2021 Q1	$539K	Sell	5,145 -360	-7%	-$40K	0.09%	74
2020 Q4	$628K	Buy	+5,505	New	+$595K	0.12%	70

Other funds holding CNI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Verity & Verity's CNI Position: Q3 2026 in Review

Verity & Verity increased its Canadian National Railway (CNI) stake by 2.2% in Q3 2026, buying an estimated $480K and bringing the position to 178,158 shares worth $21.2M. The position accounts for 1.41% of the portfolio, ranked #31.

Verity & Verity first reported a position in CNI in Q4 2020 and has held it in 21 quarters since. 192 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

Verity & Verity held 178,158 shares of Canadian National Railway worth $21.2M as of Q3 2026.
Verity & Verity bought 3,854 Canadian National Railway shares in Q3 2026, an estimated $480K.
Canadian National Railway made up 1.41% of Verity & Verity's portfolio in Q3 2026, its #31 holding.
Verity & Verity first reported a position in Canadian National Railway in Q4 2020 and has held it in 21 quarters since.
192 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.