CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 919859
As of 2026-06-30, MACKENZIE FINANCIAL CORP reported 8.94M CNI (shares), valued at $1.51B, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.86%; reported value increased 67.52%, and weight changed +0.42 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 | 1.50% | 8,939,323 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.08% | 8,776,306 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.04% | 8,894,923 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.99% | 8,626,147 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.16% | 8,590,209 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.19% | 8,571,806 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.11% | 8,066,218 | SEC filing ↗Filed May 2, 2025Amended |
| Q3 2024 | 1.46% | 8,938,839 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.62% | 9,234,132 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.80% | 9,425,334 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.89% | 9,941,295 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.83% | 10,260,136 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 10,260,136 | $1.09B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.89% | 9,941,295 | $1.25B | Shares decreased 3.11%; reported value increased 14.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.80% | 9,425,334 | $1.24B | Shares decreased 5.19%; reported value decreased 0.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.62% | 9,234,132 | $1.09B | Shares decreased 2.03%; reported value decreased 12.11%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.46% | 8,938,839 | $1.05B | Shares decreased 3.20%; reported value decreased 4.09%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.11% | 8,066,218 | $818.23M | Shares decreased 9.76%; reported value decreased 21.83%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q1 2025 | 1.19% | 8,571,806 | $834.13M | Shares increased 6.27%; reported value increased 1.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.16% | 8,590,209 | $895.63M | Shares increased 0.21%; reported value increased 7.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.99% | 8,626,147 | $813.29M | Shares increased 0.42%; reported value decreased 9.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.04% | 8,894,923 | $882.04M | Shares increased 3.12%; reported value increased 8.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.08% | 8,776,306 | $903.18M | Shares decreased 1.33%; reported value increased 2.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.50% | 8,939,323 | $1.51B | Shares increased 1.86%; reported value increased 67.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.