Exane Derivatives’s Canadian National Railway CNI Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-134	Closed	-$14.2K	–	838
2020 Q3	$14.2K	Hold	134	–	–	﹤0.01%	456
2020 Q2	$11.8K	Hold	134	–	–	﹤0.01%	411
2020 Q1	$10.3K	Hold	134	–	–	﹤0.01%	427
2019 Q4	$12.7K	Hold	134	–	–	﹤0.01%	408
2019 Q3	$12K	Sell	134 -411	-75%	-$38K	﹤0.01%	421
2019 Q2	$50.5K	Hold	545	–	–	0.01%	390
2019 Q1	$48.8K	Hold	545	–	–	0.01%	340
2018 Q4	$40.4K	Hold	545	–	–	0.01%	375
2018 Q3	$48.9K	Hold	545	–	–	0.01%	371
2018 Q2	$44.1K	Hold	545	–	–	0.01%	395
2018 Q1	$39K	Hold	545	–	–	0.01%	366
2017 Q4	$45K	Hold	545	–	–	0.01%	349
2017 Q3	$45.3K	Hold	545	–	–	0.01%	314
2017 Q2	$44.2K	Hold	545	–	–	0.01%	323
2017 Q1	$40.3K	Hold	545	–	–	0.01%	278
2016 Q4	$36.6K	Hold	545	–	–	0.01%	317
2016 Q3	$35.5K	Hold	545	–	–	0.01%	328
2016 Q2	$32.1K	Hold	545	–	–	0.01%	304
2016 Q1	$34.2K	Hold	545	–	–	0.01%	348
2015 Q4	$30.4K	Hold	545	–	–	﹤0.01%	276
2015 Q3	$30.2K	Hold	545	–	–	﹤0.01%	301
2015 Q2	$31.7K	Sell	545 -486	-47%	-$30.4K	﹤0.01%	317
2015 Q1	$67.5K	Sell	1,031 -2,170	-68%	-$148K	0.01%	292
2014 Q4	$221K	Buy	+3,201	New	+$219K	0.03%	201

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

TCI Fund Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return