Value Partners Investments Inc.

Position in CNI — Canadian National Railway Co

CIK 1800916 WINNIPEG, A2

Position in CNI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$72,455,947

+$10,180,513 QoQ

Shares Held

607,648

+0.3% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

5.06%

of 13F equity value

Holder Rank

#72

of 843 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Value Partners Investments Inc. holds $138,304,720 across 3 Railroads names. CNI ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	607,648	$72,455,947
2	CP	Canadian Pacific Kansas City Ltd/Cn	724,607	$62,787,196
3	WAB	Westinghouse Air Brake Technologies Corp	11,356	$3,061,577

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,455,947	607,648	+0.3%	Shares	Sole	2026-07-15
2026-03-31	$62,275,434	605,969	+0.3%	Shares	Sole	2026-04-21
2025-12-31	$59,720,721	604,155	+0.4%	Shares	Sole	2026-01-08
2025-09-30	$56,761,056	601,920	+8.7%	Shares	Sole	2025-10-15
2025-06-30	$57,632,437	553,945	+0.1%	Shares	Sole	2025-07-07
2025-03-31	$53,923,643	553,290	+1101.9%	Shares	Sole	2025-04-23
2024-12-31	$4,673,114	46,036	-82.4%	Shares	Sole	2025-02-13
2024-09-30	$30,622,658	261,397	+1.0%	Shares	Sole	2025-02-21
2024-06-30	$30,585,274	258,912	+0.7%	Shares	Sole	2025-02-21
2024-03-31	$33,871,860	257,170	+0.3%	Shares	Sole	2025-02-21
2023-12-31	$32,202,863	256,331	+0.7%	Shares	Sole	2024-05-02
2023-09-30	$27,585,367	254,642	+0.5%	Shares	Sole	2023-10-26
2023-06-30	$30,685,312	253,451	+3136.9%	Shares	Sole	2023-07-20
2023-03-31	$923,705	7,830	+18.1%	Shares	Sole	2023-05-01
2022-12-31	$787,936	6,628	+10.9%	Shares	Sole	2023-01-09
2022-09-30	$645,564	5,978	+6.0%	Shares	Sole	2022-10-21
2022-06-30	$634,105	5,638	+31.2%	Shares	Sole	2022-07-19
2022-03-31	$576,533	4,298	+17.0%	Shares	Sole	2022-04-14
2021-12-31	$451,264	3,673	+18.6%	Shares	Sole	2022-01-12
2021-09-30	$358,168	3,097	+16.9%	Shares	Sole	2021-10-29
2021-06-30	$279,628	2,650	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.