Value Partners Investments Inc.
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,720,721 | 604,155 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $56,761,056 | 601,920 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $57,632,437 | 553,945 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $53,923,643 | 553,290 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $4,673,114 | 46,036 | Shares | Sole | 2025-02-21 |
| 2024-09-30 | $30,622,658 | 261,397 | Shares | Sole | 2025-02-21 |
| 2024-06-30 | $30,585,274 | 258,912 | Shares | Sole | 2025-02-21 |
| 2024-03-31 | $33,871,860 | 257,170 | Shares | Sole | 2025-02-21 |
| 2023-12-31 | $32,202,863 | 256,331 | Shares | Sole | 2024-05-02 |
| 2023-09-30 | $27,585,367 | 254,642 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $30,685,312 | 253,451 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $923,705 | 7,830 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $787,936 | 6,628 | Shares | Sole | 2023-01-09 |
| 2022-09-30 | $645,564 | 5,978 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $634,105 | 5,638 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $576,533 | 4,298 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $451,264 | 3,673 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $358,168 | 3,097 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $279,628 | 2,650 | Shares | Sole | 2021-07-30 |