Summit Securities Group’s Canadian National Railway CNI Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-1	Closed	–	–	550
2023 Q4	$0	Buy	+1	New	+$113	﹤0.01%	709
2023 Q1	–	Sell	-1	Closed	–	–	883
2022 Q4	$0	Buy	+1	New	+$120	﹤0.01%	1188
2022 Q3	–	Sell	-300	Closed	-$34K	–	966
2022 Q2	$34K	Buy	+300	New	+$35.1K	0.01%	645
2021 Q4	–	Sell	-4,020	Closed	-$465K	–	849
2021 Q3	$465K	Sell	4,020 -1,980	-33%	-$219K	0.1%	415
2021 Q2	$633K	Buy	+6,000	New	+$662K	0.13%	335
2015 Q3	–	Sell	-1,500	Closed	-$87K	–	390
2015 Q2	$87K	Buy	1,500 +1,300	+650%	+$81.4K	0.04%	144
2015 Q1	$13K	Buy	200 +100	+100%	+$6.8K	0.01%	266
2014 Q4	$7K	Sell	100 -3,500	-97%	-$239K	﹤0.01%	476
2014 Q3	$255K	Buy	3,600 +2,100	+140%	+$146K	0.08%	182
2014 Q2	$98K	Buy	+1,500	New	+$89.2K	0.03%	239

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

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 $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