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Waratah Capital Advisors’s Canadian National Railway CNI Stock Holding History

Waratah Capital Advisors’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 		$7.15M Buy
+60,000
New +$6.83M 0.24% 85

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Waratah Capital Advisors's CNI Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Canadian National Railway (CNI) stake by 66% in Q2 2026, selling an estimated $20.4M and leaving 90,425 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #65.

Waratah Capital Advisors first reported a position in CNI in Q3 2013 and has held it in 24 quarters since. The position peaked at $27.7M in Q1 2026. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Waratah Capital Advisors held 90,425 shares of Canadian National Railway worth $10.8M as of Q2 2026.
  • Waratah Capital Advisors sold 178,842 Canadian National Railway shares in Q2 2026, an estimated $20.4M.
  • Canadian National Railway made up 0.37% of Waratah Capital Advisors's portfolio in Q2 2026, its #65 holding.
  • Waratah Capital Advisors first reported a position in Canadian National Railway in Q3 2013 and has held it in 24 quarters since.
  • Waratah Capital Advisors's Canadian National Railway position peaked at $27.7M in Q1 2026.
  • 844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.