BLI - Banque de Luxembourg Investments
Position in CNI — Canadian National Railway Co
CIK 2052594
LUXEMBOURG CITY, N4
Position in CNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,520,453
-$5,308,686 QoQ
Shares Held
683,667
-19.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#69
of 843 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $151,710,869 across 2 Railroads names. CNI ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
683,667 | $81,520,453 | |
| 2 | UNP |
Union Pacific Corp
|
258,053 | $70,190,416 |
All Filings in CNI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,520,453 | 683,667 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $86,829,139 | 844,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,517,178 | 844,888 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,142,998 | 902,895 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $94,446,991 | 907,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,352,910 | 896,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,356,073 | 693,095 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||