Lion Street Advisors’s Canadian National Railway CNI Stock Holding History

Lion Street 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
2025 Q3	$215K	Buy	+1,620	New	+$156K	0.07%	210
2024 Q4	–	Sell	-1,781	Closed	-$209K	–	262
2024 Q3	$209K	Sell	1,781 -175	-9%	-$20.4K	0.07%	249
2024 Q2	$231K	Buy	+1,956	New	+$245K	0.09%	237
2023 Q3	–	Sell	-1,803	Closed	-$240K	–	258
2023 Q2	$240K	Buy	+1,803	New	+$214K	0.08%	201
2023 Q1	–	Sell	-1,694	Closed	-$225K	–	244
2022 Q4	$225K	Buy	+1,694	New	+$202K	0.12%	140
2022 Q3	–	Sell	-1,694	Closed	-$224K	–	135
2022 Q2	$224K	Buy	+1,694	New	+$198K	0.12%	140
2022 Q1	–	Sell	-1,701	Closed	-$208K	–	145
2021 Q4	$208K	Buy	+1,701	New	+$216K	0.1%	150
2020 Q2	–	Sell	-67	Closed	-$5K	–	101
2020 Q1	$5K	Buy	+67	New	+$5.84K	0.03%	241

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

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

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

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

TD Asset Management

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

Fidelity International

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