Manager × security

LOUISBOURG INVESTMENTS INC. CNI holdings history

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CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 2053050

Citable facts

As of 2026-06-30, LOUISBOURG INVESTMENTS INC. reported 251.81K CNI (shares), valued at $29.99M, or 5.53% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
5.53%
Shares
251.81K
251,810
Reported value
$29.99M
USD

Shares decreased 12.38%; reported value increased 1.60%, and weight changed -0.05 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.

QuarterWeightQuantitySource
Q2 20265.53%251,810SEC filing ↗Filed Jul 23, 2026
Q1 20265.58%287,395SEC filing ↗Filed Apr 22, 2026
Q4 20255.72%289,946SEC filing ↗Filed Jan 16, 2026
Q3 20256.22%302,143SEC filing ↗Filed Oct 9, 2025
Q2 20257.17%292,414SEC filing ↗Filed Jul 24, 2025
Q1 20257.65%289,119SEC filing ↗Filed Apr 17, 2025
Q4 20247.65%287,069SEC filing ↗Filed Jan 29, 2025
Q3 20247.26%244,830SEC filing ↗Filed Jan 29, 2025
Q2 20247.48%226,095SEC filing ↗Filed Jan 29, 2025
Q1 20248.04%219,337SEC filing ↗Filed Jan 29, 2025
Q4 20238.79%230,554SEC filing ↗Filed Jan 29, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.79%230,554$29.12MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 29, 2025
Q1 20248.04%219,337$28.91MShares decreased 4.87%; reported value decreased 0.72%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q2 20247.48%226,095$26.71MShares increased 3.08%; reported value decreased 7.61%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q3 20247.26%244,830$28.70MShares increased 8.29%; reported value increased 7.45%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q4 20247.65%287,069$29.14MShares increased 17.25%; reported value increased 1.52%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20257.65%289,119$28.16MShares increased 0.71%; reported value decreased 3.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20257.17%292,414$30.41MShares increased 1.14%; reported value increased 7.98%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20256.22%302,143$28.48MShares increased 3.33%; reported value decreased 6.34%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20255.72%289,946$28.72MShares decreased 4.04%; reported value increased 0.82%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20265.58%287,395$29.52MShares decreased 0.88%; reported value increased 2.80%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20265.53%251,810$29.99MShares decreased 12.38%; reported value increased 1.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
LOUISBOURG INVESTMENTS INC. · CANADIAN NATL RAILWAY CO

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.