CGOV Asset Management’s Canadian National Railway CNI Stock Holding History

CGOV 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
2018 Q1	$105M	Buy	1,438,062 +103,150	+8%	+$7.97M	6.06%	6
2017 Q4	$138M	Buy	1,334,912 +161,182	+14%	+$13M	5.22%	7
2017 Q3	$121M	Sell	1,173,730 -116,346	-9%	-$9.43M	4.75%	9
2017 Q2	$136M	Sell	1,290,076 -734,207	-36%	-$56M	5.44%	6
2017 Q1	$199M	Sell	2,024,283 -24,915	-1%	-$1.77M	7.27%	3
2016 Q4	$185M	Sell	2,049,198 -171,295	-8%	-$11.3M	6.83%	3
2016 Q3	$190M	Buy	+2,220,493	New	+$140M	7.36%	3

Other funds holding CNI

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Asset Management

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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