CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1058231
As of 2026-06-30, LINCLUDEN MANAGEMENT LTD reported 324.11K CNI (shares), valued at $54.86M, or 5.38% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 19.83%; reported value increased 29.82%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.38% | 324,110 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.50% | 404,264 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.83% | 419,122 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.53% | 434,344 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.80% | 417,087 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 5.05% | 408,222 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.46% | 362,587 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.53% | 276,491 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.00% | 278,679 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.33% | 277,345 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.35% | 285,458 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.67% | 356,326 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.67% | 356,326 | $38.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.35% | 285,458 | $35.88M | Shares decreased 19.89%; reported value decreased 7.09%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.33% | 277,345 | $36.51M | Shares decreased 2.84%; reported value increased 1.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.00% | 278,679 | $32.95M | Shares increased 0.48%; reported value decreased 9.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.53% | 276,491 | $32.40M | Shares decreased 0.79%; reported value decreased 1.69%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.46% | 362,587 | $36.82M | Shares increased 31.14%; reported value increased 13.65%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.05% | 408,222 | $39.73M | Shares increased 12.59%; reported value increased 7.90%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.80% | 417,087 | $43.42M | Shares increased 2.17%; reported value increased 9.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.53% | 434,344 | $40.72M | Shares increased 4.14%; reported value decreased 6.22%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.83% | 419,122 | $56.90M | Shares decreased 3.50%; reported value increased 39.74%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.50% | 404,264 | $42.25M | Shares decreased 3.55%; reported value decreased 25.73%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.38% | 324,110 | $54.86M | Shares decreased 19.83%; reported value increased 29.82%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.