SFO
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Stokes Family Office’s Canadian National Railway CNI Stock Holding History

Stokes Family Office’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
2023
Q4 		– Sell
-2,911
Closed -$315K – 242
2023
Q3 		$315K Sell
2,911
-950
-25% -$109K 0.04% 240
2023
Q2 		$467K Buy
3,861
+564
+17% +$66.9K 0.05% 187
2023
Q1 		$389K Buy
3,297
+81
+3% +$9.57K 0.05% 195
2022
Q4 		$382K Sell
3,216
-57
-2% -$6.81K 0.05% 189
2022
Q3 		$353K Buy
3,273
+635
+24% +$75.7K 0.05% 186
2022
Q2 		$297K Sell
2,638
-337
-11% -$39.4K 0.04% 208
2022
Q1 		$399K Buy
2,975
+252
+9% +$31.5K 0.05% 180
2021
Q4 		$335K Buy
+2,723
New +$345K 0.04% 180

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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