Flagship Harbor Advisors’s Canadian National Railway CNI Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-228	Closed	-$22.6K	–	984
2025 Q4	$22.6K	Buy	+228	New	+$21.9K	﹤0.01%	1291
2020 Q4	–	Sell	-380	Closed	-$40K	–	757
2020 Q3	$40K	Sell	380 -45	-11%	-$4.52K	0.01%	916
2020 Q2	$37K	Buy	425 +45	+12%	+$3.75K	0.01%	937
2020 Q1	$30K	Hold	380	–	–	0.01%	901
2019 Q4	$34K	Hold	380	–	–	0.01%	925
2019 Q3	$34K	Hold	380	–	–	0.01%	900
2019 Q2	$35K	Hold	380	–	–	0.01%	878
2019 Q1	$34K	Sell	380 -36	-9%	-$3.02K	0.01%	875
2018 Q4	$30K	Sell	416 -278	-40%	-$23K	0.01%	865
2018 Q3	$63K	Hold	694	–	–	0.01%	722
2018 Q2	$56K	Buy	+694	New	+$55.2K	0.01%	748

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

Massachusetts Financial Services

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