Quaero Capital’s Canadian National Railway CNI Stock Holding History

Quaero Capital’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
2024 Q3	–	Sell	-5,200	Closed	-$615K	–	51
2024 Q2	$615K	Hold	5,200	–	–	0.84%	47
2024 Q1	$685K	Buy	+5,200	New	+$665K	1.06%	40
2023 Q3	–	Sell	-14,700	Closed	-$1.78M	–	76
2023 Q2	$1.78M	Hold	14,700	–	–	1.37%	19
2023 Q1	$1.73M	Hold	14,700	–	–	1.27%	21
2022 Q4	$1.75M	Buy	14,700 +6,700	+84%	+$801K	1.21%	24
2022 Q3	$863K	Hold	8,000	–	–	0.68%	47
2022 Q2	$899K	Hold	8,000	–	–	0.72%	46
2022 Q1	$1.07M	Sell	8,000 -12,500	-61%	-$1.56M	0.67%	50
2021 Q4	$2.52M	Buy	+20,500	New	+$2.6M	1.73%	17

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Quaero Capital's CNI Position: Q3 2024 in Review

Quaero Capital sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 5,200 shares — an estimated $615K sold.

Quaero Capital first reported a position in CNI in Q4 2021 and held it in 9 quarters. The position peaked at $2.52M in Q4 2021. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Quaero Capital reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Quaero Capital sold 5,200 Canadian National Railway shares in Q3 2024, an estimated $615K.
Quaero Capital first reported a position in Canadian National Railway in Q4 2021 and held it in 9 quarters.
Quaero Capital's Canadian National Railway position peaked at $2.52M in Q4 2021.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Quaero Capital's 13F filing for Q3 2024, filed 15 Oct 2024.