Polar Asset Management Partners’s Canadian National Railway CNI Stock Holding History

Polar Asset Management 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
2026 Q1	$21.1M	Buy	205,400 +135,400	+193%	+$14M	0.5%	42
2025 Q4	$6.93M	Sell	70,000 -30,000	-30%	-$2.88M	0.14%	199
2025 Q3	$9.43M	Sell	100,000 -3,000	-3%	-$289K	0.19%	156
2025 Q2	$10.7M	Buy	103,000 +63,000	+158%	+$6.41M	0.27%	95
2025 Q1	$3.9M	Buy	40,000 +15,000	+60%	+$1.52M	0.13%	209
2024 Q4	$2.54M	Buy	25,000 +17,500	+233%	+$1.91M	0.04%	320
2024 Q3	$878K	Sell	7,500 -2,500	-25%	-$291K	0.02%	430
2024 Q2	$1.18M	Buy	+10,000	New	+$1.25M	0.03%	372

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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