CNI CANADIAN NATL RY CO

Ownership history in DORCHESTER WEALTH MANAGEMENT Co  ·  39 quarters on record

AI Ownership Summary

DORCHESTER WEALTH MANAGEMENT Co reported CANADIAN NATL RY CO (CNI) in 39 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 2.38% in 2024 Q1. The latest visible filing shows CNI at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DORCHESTER WEALTH MANAGEMENT Co's position in CANADIAN NATL RY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CNI was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DORCHESTER WEALTH MANAGEMENT Co held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 93,054 +939 +1.0% 1.87% $9.4M 2025-02-14 (Est.) $99.06
2024 Q3 REDUCED 92,115 -1,897 -2.0% 1.95% $10.7M 2024-10-22 $108.83
2024 Q2 REDUCED 94,012 -7,343 -7.2% 2.13% $11.0M 2024-07-24 $111.68
2024 Q1 REDUCED 101,355 -1,501 -1.5% 2.38% $13.2M 2024-04-30 $116.55
2023 Q4 REDUCED 102,856 -1,023 -1.0% 2.37% $12.8M 2024-01-23 $120.15
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DORCHESTER WEALTH MANAGEMENT Co and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DORCHESTER WEALTH MANAGEMENT Co reported owning CNI?

DORCHESTER WEALTH MANAGEMENT Co reported CNI across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported CNI position in DORCHESTER WEALTH MANAGEMENT Co's portfolio?

The largest reported portfolio weight for CNI was 2.38% in 2024 Q1.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2024 Q4, when DORCHESTER WEALTH MANAGEMENT Co reported 93,054 shares, equal to 1.87% of portfolio, with an estimated market value of $9.4M.

What does the chart on this CNI ownership page compare?

The chart compares DORCHESTER WEALTH MANAGEMENT Co's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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