CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1800916
As of 2026-06-30, Value Partners Investments Inc. reported 607.65K CNI (shares), valued at $72.37M, or 5.05% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.28%; reported value increased 16.27%, and weight changed +0.30 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 | 5.05% | 607,648 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.75% | 605,969 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.59% | 604,155 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 4.63% | 601,920 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.50% | 553,945 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.65% | 553,290 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.64% | 46,036 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 2.48% | 261,397 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q2 2024 | 2.65% | 258,912 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q1 2024 | 2.77% | 257,170 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q4 2023 | 2.58% | 256,331 | SEC filing ↗Filed May 2, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.58% | 256,331 | $32.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 2, 2024 |
| Q1 2024 | 2.77% | 257,170 | $33.85M | Shares increased 0.33%; reported value increased 4.88%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q2 2024 | 2.65% | 258,912 | $30.58M | Shares increased 0.68%; reported value decreased 9.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q3 2024 | 2.48% | 261,397 | $30.67M | Shares increased 0.96%; reported value increased 0.28%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q4 2024 | 2.64% | 46,036 | $4.67M | Shares decreased 82.39%; reported value decreased 84.77%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 4.65% | 553,290 | $53.90M | Shares increased 1101.86%; reported value increased 1054.08%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.50% | 553,945 | $57.61M | Shares increased 0.12%; reported value increased 6.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 4.63% | 601,920 | $56.75M | Shares increased 8.66%; reported value decreased 1.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 4.59% | 604,155 | $59.84M | Shares increased 0.37%; reported value increased 5.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.75% | 605,969 | $62.24M | Shares increased 0.30%; reported value increased 4.02%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.05% | 607,648 | $72.37M | Shares increased 0.28%; reported value increased 16.27%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.