Haber Trilix Advisors’s Canadian National Railway CNI Stock Holding History

Haber Trilix 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
2013 Q2	$33.1M	Buy	+679,560	New	+$33.5M	4.11%	7

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

JFL

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Haber Trilix Advisors's CNI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Canadian National Railway (CNI) in Q2 2013: 679,560 shares worth $33.1M. The stake represents 4.11% of the portfolio and ranks #7 among its holdings.

450 funds tracked by Wall St. Rank hold CNI as of Q2 2013.

Haber Trilix Advisors held 679,560 shares of Canadian National Railway worth $33.1M as of Q2 2013.
Canadian National Railway was a new Haber Trilix Advisors position in Q2 2013.
Canadian National Railway made up 4.11% of Haber Trilix Advisors's portfolio in Q2 2013, its #7 holding.
450 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.