TDAM USA’s Canadian National Railway CNI Stock Holding History

TDAM USA’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
2016 Q4	–	Sell	-3,522	Closed	-$230K	–	372
2016 Q3	$230K	Sell	3,522 -289	-8%	-$18.2K	0.01%	335
2016 Q2	$224K	Sell	3,811 -665	-15%	-$40.1K	0.01%	329
2016 Q1	$281K	Buy	4,476 +828	+23%	+$46.4K	0.01%	323
2015 Q4	$203K	Sell	3,648 -360	-9%	-$21.1K	0.01%	344
2015 Q3	$227K	Buy	4,008 +97	+2%	+$5.65K	0.01%	338
2015 Q2	$226K	Sell	3,911 -13	-0.3%	-$814	0.01%	349
2015 Q1	$263K	Buy	+3,924	New	+$267K	0.01%	367

Other funds holding CNI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

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

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

Gates Foundation Trust

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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