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 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	$9.76M	Buy	+93,780	New	+$9.54M	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

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

Verity & Verity's CNI Position: Q1 2026 in Review

Verity & Verity increased its Canadian National Railway (CNI) stake by 5.3% in Q1 2026, buying an estimated $899K and bringing the position to 173,134 shares worth $17.8M. The position accounts for 1.33% of the portfolio, ranked #38.

Verity & Verity first reported a position in CNI in Q4 2020 and has held it in 19 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Verity & Verity held 173,134 shares of Canadian National Railway worth $17.8M as of Q1 2026.
Verity & Verity bought 8,717 Canadian National Railway shares in Q1 2026, an estimated $899K.
Canadian National Railway made up 1.33% of Verity & Verity's portfolio in Q1 2026, its #38 holding.
Verity & Verity first reported a position in Canadian National Railway in Q4 2020 and has held it in 19 quarters since.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.