Blue Square Asset Management’s Canadian National Railway CNI Stock Holding History

Blue Square Asset Management’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
2022 Q2	–	Sell	-1,834	Closed	-$246K	–	56
2022 Q1	$246K	Sell	1,834 -3,150	-63%	-$394K	0.21%	56
2021 Q4	$612K	Sell	4,984 -1,337	-21%	-$169K	0.38%	60
2021 Q3	$731K	Buy	6,321 +188	+3%	+$20.8K	0.46%	63
2021 Q2	$647K	Buy	6,133 +303	+5%	+$33.4K	0.4%	65
2021 Q1	$676K	Buy	5,830 +315	+6%	+$35K	0.43%	64
2020 Q4	$606K	Buy	5,515 +1,362	+33%	+$147K	0.4%	65
2020 Q3	$442K	Buy	4,153 +2,568	+162%	+$258K	0.31%	60
2020 Q2	$140K	Sell	1,585 -2,479	-61%	-$206K	0.1%	80
2020 Q1	$315K	Sell	4,064 -1,125	-22%	-$98.1K	0.29%	56
2019 Q4	$469K	Buy	5,189 +2,535	+96%	+$228K	0.37%	71
2019 Q3	$238K	Buy	+2,654	New	+$245K	0.19%	70

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Bank of New York Mellon

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TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return