Scopus Asset Management’s Canadian National Railway CNI Stock Holding History

Scopus Asset Management’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	-119,329	Closed	-$12.9M	–	215
2022 Q3	$12.9M	Buy	119,329 +69,329	+139%	+$8.26M	0.48%	74
2022 Q2	$5.62M	Buy	+50,000	New	+$5.84M	0.31%	93
2021 Q4	–	Sell	-25,000	Closed	-$2.89M	–	308
2021 Q3	$2.89M	Buy	25,000 +11,455	+85%	+$1.27M	0.05%	274
2021 Q2	$1.43M	Sell	13,545 -286,455	-95%	-$31.6M	0.02%	335
2021 Q1	$34.8M	Buy	+300,000	New	+$33.3M	0.44%	73
2020 Q3	–	Sell	-80,000	Closed	-$7.09M	–	252
2020 Q2	$7.09M	Buy	+80,000	New	+$6.66M	0.2%	137
2017 Q3	–	Sell	-500,000	Closed	-$40.5M	–	286
2017 Q2	$40.5M	Buy	+500,000	New	+$38.1M	0.44%	63
2017 Q1	–	Sell	-549,769	Closed	-$37.1M	–	233
2016 Q4	$37.1M	Buy	+549,769	New	+$36.3M	0.82%	40
2014 Q4	–	Sell	-350,000	Closed	-$24.8M	–	182
2014 Q3	$24.8M	Sell	350,000 -760,000	-68%	-$52.7M	0.51%	49
2014 Q2	$72.2M	Buy	+1,110,000	New	+$66M	1.64%	13

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 $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity International

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

Massachusetts Financial Services

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B 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