Bison Wealth’s Canadian National Railway CNI Stock Holding History

Bison Wealth’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
2021 Q3	–	Sell	-2,000	Closed	-$211K	–	474
2021 Q2	$211K	Hold	2,000	–	–	0.09%	229
2021 Q1	$232K	Hold	2,000	–	–	0.1%	218
2020 Q4	$220K	Buy	+2,000	New	+$216K	0.1%	209
2020 Q3	–	Sell	-2,400	Closed	-$213K	–	371
2020 Q2	$213K	Buy	+2,400	New	+$200K	0.13%	173
2020 Q1	–	Sell	-2,400	Closed	-$217K	–	348
2019 Q4	$217K	Hold	2,400	–	–	0.1%	217
2019 Q3	$216K	Hold	2,400	–	–	0.12%	197
2019 Q2	$222K	Hold	2,400	–	–	0.13%	195
2019 Q1	$215K	Buy	+2,400	New	+$201K	0.13%	197
2018 Q4	–	Sell	-2,400	Closed	-$216K	–	214
2018 Q3	$216K	Buy	+2,400	New	+$209K	0.14%	196

Other funds holding CNI

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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