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Avalon Trust’s Canadian National Railway CNI Stock Holding History

Avalon Trust’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 		$1.05M Hold
10,200
– – 0.07% 65
2025
Q4 		$1.01M Hold
10,200
– – 0.07% 69
2025
Q3 		$962K Sell
10,200
-400
-4% -$38.6K 0.06% 75
2025
Q2 		$1.1M Hold
10,600
– – 0.08% 70
2025
Q1 		$1.03M Sell
10,600
-429
-4% -$43.4K 0.08% 73
2024
Q4 		$1.12M Buy
11,029
+29
+0.3% +$3.17K 0.08% 71
2024
Q3 		$1.29M Hold
11,000
– – 0.1% 64
2024
Q2 		$1.3M Sell
11,000
-533
-5% -$66.7K 0.1% 65
2024
Q1 		$1.52M Sell
11,533
-251
-2% -$32.1K 0.12% 64
2023
Q4 		$1.48M Hold
11,784
– – 0.14% 60
2023
Q3 		$1.28M Buy
11,784
+951
+9% +$109K 0.13% 60
2023
Q2 		$1.31M Sell
10,833
-700
-6% -$83K 0.12% 63
2023
Q1 		$1.36M Buy
+11,533
New +$1.36M 0.13% 61

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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return