LMR Partners’s Canadian National Railway CNI Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-12,631	Closed	-$1.36M	–	1133
2022 Q3	$1.36M	Hold	12,631	–	–	0.03%	640
2022 Q2	$1.42M	Buy	+12,631	New	+$1.48M	0.02%	645
2020 Q3	–	Sell	-35,289	Closed	-$3.12M	–	478
2020 Q2	$3.12M	Buy	+35,289	New	+$2.94M	0.08%	177
2017 Q1	–	Sell	-17,363	Closed	-$1.17M	–	374
2016 Q4	$1.17M	Buy	+17,363	New	+$1.15M	0.18%	133
2016 Q3	–	Sell	-34,606	Closed	-$2.04M	–	360
2016 Q2	$2.04M	Buy	34,606 +10,199	+42%	+$615K	0.32%	93
2016 Q1	$1.52K	Buy	+24,407	New	+$1.37M	0.17%	118
2015 Q2	–	Sell	-11,218	Closed	-$751K	–	538
2015 Q1	$751K	Sell	11,218 -17,292	-61%	-$1.18M	0.1%	229
2014 Q4	$1.96M	Buy	+28,510	New	+$1.95M	0.26%	90

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

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

Bank of Montreal

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

TD Asset Management

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