Courier Capital’s Canadian National Railway CNI Stock Holding History

Courier Capital’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 Q2	–	Sell	-1,529	Closed	-$201K	–	343
2024 Q1	$201K	Buy	+1,529	New	+$195K	0.01%	351
2023 Q3	–	Sell	-1,730	Closed	-$209K	–	343
2023 Q2	$209K	Hold	1,730	–	–	0.02%	345
2023 Q1	$204K	Hold	1,730	–	–	0.02%	277
2022 Q4	$206K	Buy	+1,730	New	+$207K	0.02%	284
2022 Q2	–	Sell	-1,529	Closed	-$205K	–	281
2022 Q1	$205K	Buy	+1,529	New	+$191K	0.02%	294
2021 Q2	–	Sell	-1,734	Closed	-$201K	–	315
2021 Q1	$201K	Buy	+1,734	New	+$192K	0.02%	307
2020 Q3	–	Sell	-2,414	Closed	-$214K	–	290
2020 Q2	$214K	Buy	+2,414	New	+$201K	0.03%	256
2020 Q1	–	Sell	-2,414	Closed	-$222K	–	271
2019 Q4	$222K	Hold	2,414	–	–	0.03%	275
2019 Q3	$206K	Buy	2,414 +14	+0.6%	+$1.29K	0.03%	272
2019 Q2	$222K	Hold	2,400	–	–	0.03%	263
2019 Q1	$215K	Buy	+2,400	New	+$201K	0.03%	268
2018 Q4	–	Sell	-2,400	Closed	-$216K	–	263
2018 Q3	$216K	Buy	+2,400	New	+$209K	0.03%	273

Other funds holding CNI

Gates Foundation Trust

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

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

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

Wellington Management Group

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

Bank of Montreal

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

Massachusetts Financial Services

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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