Value Partners Investments’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.4M	Buy	607,648 +1,679	+0.3%	+$191K	5.05%	2
2026 Q1	$62.2M	Buy	605,969 +1,814	+0.3%	+$187K	4.75%	5
2025 Q4	$59.8M	Buy	604,155 +2,235	+0.4%	+$215K	4.59%	8
2025 Q3	$56.7M	Buy	601,920 +47,975	+9%	+$4.63M	4.63%	8
2025 Q2	$57.6M	Buy	553,945 +655	+0.1%	+$66.6K	4.5%	8
2025 Q1	$53.9M	Buy	553,290 +461,218	+501%	+$46.6M	4.65%	7
2024 Q4	$11.4M	Sell	92,072 -430,722	-82%	-$47.1M	2.63%	15
2024 Q3	$72.1M	Buy	522,794 +263,882	+102%	+$30.7M	2.48%	16
2024 Q2	$30.6M	Buy	258,912 +1,742	+0.7%	+$218K	2.65%	16
2024 Q1	$33.9M	Buy	257,170 +839	+0.3%	+$107K	2.77%	16
2023 Q4	$32.3M	Buy	256,331 +1,689	+0.7%	+$191K	2.58%	17
2023 Q3	$27.7M	Buy	254,642 +1,191	+0.5%	+$137K	2.29%	17
2023 Q2	$30.7M	Buy	253,451 +245,621	+3,137%	+$29.1M	2.47%	18
2023 Q1	$923K	Buy	7,830 +1,202	+18%	+$142K	0.08%	48
2022 Q4	$787K	Buy	6,628 +650	+11%	+$77.7K	0.07%	50
2022 Q3	$651K	Buy	5,978 +340	+6%	+$40.5K	0.07%	53
2022 Q2	$633K	Buy	5,638 +1,340	+31%	+$157K	0.06%	52
2022 Q1	$577K	Buy	4,298 +625	+17%	+$78.1K	0.05%	53
2021 Q4	$450K	Buy	3,673 +576	+19%	+$73K	0.04%	63
2021 Q3	$357K	Buy	3,097 +447	+17%	+$49.4K	0.03%	66
2021 Q2	$280K	Buy	+2,650	New	+$293K	0.02%	68

Other funds holding CNI