CNI 13F Hedge Fund and Asset Management Owners

Canadian National Railway Co. (CNI)

TRANSPORTS: RAILROADS
SIC: RAILROADS, LINE-HAUL OPERATING

935 DE LA GAUCHETIERE ST W CANADA, QUEBEC, CANADA H3B 2M9

Canadian National Railway is engaged in the rail and related transportation business. Co.'s network of approx. 21,100 route miles spans Canada and mid-America, from the Atlantic and Pacific oceans to the Gulf of Mexico, serving the ports of Vancouver, Prince Rupert, British Columbia, Montreal, Halifax, New Orleans, and Mobile, AL and the areas of Toronto, Buffalo, Chicago, Detroit, Duluth, Minnesota/Superior and Green Bay, WI, Minneapolis/St. Paul, Memphis and Jackson, MS, in North America. Co.'s extensive network, and its co-production agreements, routing protocols, marketing alliances and interline agreements, provide Co. customers access to all three North American Free Trade nations.

Data as of 2020-09-12
Market Cap	73.954 Billion	Shares Outstanding	711.476 Million	Avg 30-day Volume	820.62 Thousand
P/E Ratio		Dividend Yield	1.647	EPS	5.07
Price/Sales	5.232	Price cash flow ratio	15.9	Price free cash flow ratio	82.8
Book Value	26.45	Price to Tangible Book	5.29	Alpha	0.0
Short Interest Ratio	2.96	% Short Interest to Float	0.4	R-squared	0.503337
BETA	0.859213	52-week High/Low	107.52 / 65.13	Stddev	0.051746

Q2 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	41	45	-8.89%	6 (0.39%)	8 (0.51%)	-25.0%
Funds Holding:	615	607	1.32%	113 (7.37%)	110 (7.03%)	2.73%
13F shares:	387.579 Million	391.154 Million	-0.91%	119.859 Million	122.425 Million	-2.1%
% Ownership	54.4941	55.0046	-0.93%	16.8523	17.2156	-2.11%
New Positions:	61	55	10.91%	14	11	27.27%
Increased Positions	193	182	6.04%	43	36	19.44%
Closed Positions	43	94	-54.26%	9	24	-62.5%
Reduced Positions	236	244	-3.28%	41	49	-16.33%
Total Calls	617.649 Thousand	329.05 Thousand	87.71%	77.9 Thousand	61.9 Thousand	25.85%
Total Puts	353.58 Thousand	378.272 Thousand	-6.53%	118.6 Thousand	131 Thousand	-9.47%
PUT/CALL Ratio	0.57	1.15	-50.43%	1.52	2.12	-28.3%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Q2 2020

All 13F Filers

Prior

Change

Hedge Funds ¹

Prior

Change

In top 10:

-8.89%

6 (0.39%)

8 (0.51%)

-25.0%

Funds Holding:

615

607

1.32%

113 (7.37%)

110 (7.03%)

2.73%

13F shares:

387.579 Million

391.154 Million

-0.91%

119.859 Million

122.425 Million

-2.1%

% Ownership

54.4941

55.0046

-0.93%

16.8523

17.2156

-2.11%

New Positions:

10.91%

27.27%

Increased Positions

193

182

6.04%

19.44%

Closed Positions

-54.26%

-62.5%

Reduced Positions

236

244

-3.28%

-16.33%

Total Calls

617.649 Thousand

329.05 Thousand

87.71%

77.9 Thousand

61.9 Thousand

25.85%

Total Puts

353.58 Thousand

378.272 Thousand

-6.53%

118.6 Thousand

131 Thousand

-9.47%

PUT/CALL Ratio

0.57

1.15

-50.43%

1.52

2.12

-28.3%

¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CNI (via 13F filings)

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Mutual Funds Holding CNI BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
No current insider transactions

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Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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Canadian National Railway Co. (CNI)

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Funds Holding CNI (via 13F filings)

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Insider Transactions Last 60 Days

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