Versant Capital Management’s Canadian National Railway CNI Stock Holding History

Versant Capital 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	$463K	Buy	3,880 +263	+7%	+$29.9K	0.04%	318
2026 Q1	$372K	Buy	3,617 +362	+11%	+$37.3K	0.04%	355
2025 Q4	$322K	Buy	3,255 +2,483	+322%	+$239K	0.04%	335
2025 Q3	$72.8K	Sell	772 -1,329	-63%	-$128K	0.01%	858
2025 Q2	$219K	Buy	2,101 +85	+4%	+$8.65K	0.03%	412
2025 Q1	$196K	Buy	2,016 +1,922	+2,045%	+$194K	0.03%	423
2024 Q4	$9.54K	Hold	94	–	–	﹤0.01%	1425
2024 Q3	$11K	Hold	94	–	–	﹤0.01%	1027
2024 Q2	$11.1K	Buy	+94	New	+$11.8K	﹤0.01%	940

Other funds holding CNI

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return