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Baskin Financial Services’s Canadian National Railway CNI Stock Holding History

Baskin Financial Services’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
2024
Q4 		– Sell
-2,054
Closed -$240K – 50
2024
Q3 		$240K Sell
2,054
-247,038
-99% -$28.8M 0.02% 47
2024
Q2 		$29.4M Buy
249,092
+6,639
+3% +$831K 2.52% 23
2024
Q1 		$31.9M Buy
242,453
+7,770
+3% +$993K 2.67% 21
2023
Q4 		$29.5M Buy
234,683
+363
+0.2% +$41.1K 2.66% 18
2023
Q3 		$25.4M Sell
234,320
-309
-0.1% -$35.5K 2.57% 19
2023
Q2 		$28.4M Buy
234,629
+1,946
+0.8% +$231K 2.73% 16
2023
Q1 		$27.4M Buy
232,683
+3,200
+1% +$378K 2.88% 15
2022
Q4 		$27.2M Sell
229,483
-1,436
-0.6% -$172K 3.15% 13
2022
Q3 		$24.9M Sell
230,919
-4,296
-2% -$512K 2.98% 12
2022
Q2 		$26.4M Sell
235,215
-213
-0.1% -$24.9K 2.86% 14
2022
Q1 		$31.6M Buy
235,428
+392
+0.2% +$49K 2.78% 15
2021
Q4 		$28.9M Buy
235,036
+10,443
+5% +$1.32M 2.3% 23
2021
Q3 		$26M Buy
224,593
+6,313
+3% +$698K 2.31% 25
2021
Q2 		$23M Buy
218,280
+11,645
+6% +$1.29M 2.11% 27
2021
Q1 		$24M Buy
206,635
+9,301
+5% +$1.03M 2.48% 21
2020
Q4 		$21.7M Buy
197,334
+15,323
+8% +$1.66M 2.4% 24
2020
Q3 		$19.4M Buy
182,011
+7,468
+4% +$750K 2.46% 22
2020
Q2 		$15.4M Buy
174,543
+8,514
+5% +$708K 2.28% 23
2020
Q1 		$13M Buy
166,029
+7,909
+5% +$689K 2.36% 23
2019
Q4 		$14.3M Buy
158,120
+6,235
+4% +$560K 2.1% 26
2019
Q3 		$13.6M Buy
151,885
+9,971
+7% +$921K 2.23% 23
2019
Q2 		$13.1M Buy
141,914
+44,001
+45% +$4.04M 2.24% 25
2019
Q1 		$8.77M Buy
97,913
+85,664
+699% +$7.19M 1.63% 31
2018
Q4 		$907K Buy
12,249
+1,527
+14% +$127K 0.19% 38
2018
Q3 		$961K Buy
10,722
+650
+6% +$56.7K 0.17% 38
2018
Q2 		$824K Sell
10,072
-640
-6% -$50.9K 0.15% 41
2018
Q1 		$782K Hold
10,712
– – 0.15% 42
2017
Q4 		$887K Buy
10,712
+1,040
+11% +$83.8K 0.17% 42
2017
Q3 		$799K Buy
9,672
+1,362
+16% +$110K 0.16% 43
2017
Q2 		$673K Buy
8,310
+394
+5% +$30.1K 0.14% 43
2017
Q1 		$584K Buy
7,916
+500
+7% +$35.5K 0.13% 41
2016
Q4 		$499K Buy
7,416
+1,425
+24% +$94.1K 0.12% 42
2016
Q3 		$392K Buy
5,991
+26
+0.4% +$1.64K 0.1% 40
2016
Q2 		$350K Sell
5,965
-45
-0.7% -$2.71K 0.1% 40
2016
Q1 		$376K Sell
6,010
-626
-9% -$35.1K 0.11% 40
2015
Q4 		$371K Buy
6,636
+334
+5% +$19.5K 0.11% 39
2015
Q3 		$358K Sell
6,302
-118
-2% -$6.87K 0.12% 37
2015
Q2 		$370K Buy
6,420
+340
+6% +$21.3K 0.12% 37
2015
Q1 		$407K Buy
6,080
+835
+16% +$56.8K 0.14% 36
2014
Q4 		$362K Buy
5,245
+745
+17% +$51K 0.12% 37
2014
Q3 		$319K Buy
+4,500
New +$312K 0.11% 39

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baskin Financial Services's CNI Position: Q4 2024 in Review

Baskin Financial Services sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 2,054 shares — an estimated $240K sold.

Baskin Financial Services first reported a position in CNI in Q3 2014 and held it in 41 quarters. The position peaked at $31.9M in Q1 2024. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Baskin Financial Services reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Baskin Financial Services sold 2,054 Canadian National Railway shares in Q4 2024, an estimated $240K.
  • Baskin Financial Services first reported a position in Canadian National Railway in Q3 2014 and held it in 41 quarters.
  • Baskin Financial Services's Canadian National Railway position peaked at $31.9M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Baskin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.