Haven Global Partners, LLC CNI — CANADIAN NATL RY CO

Ownership history in Haven Global Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Haven Global Partners, LLC reported CANADIAN NATL RY CO (CNI) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 17.1% in 2026 Q2. The latest visible filing shows CNI at 17.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Global Partners, LLC's position in CANADIAN NATL RY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNI was reported at 17.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNI stock page Haven Global Partners, LLC fund profile Haven Global Partners, LLC full holdings
How Haven Global Partners, LLC held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 187,000 +52,725 +39.3% 17.10% $22.3M 2026-08-10 $125.14
2025 Q2 REDUCED — — — 134,275 -5,773 -4.1% 10.95% $14.0M 2025-08-12 $92.08
2025 Q1 REDUCED — — — 140,048 -3,425 -2.4% 14.28% $13.6M 2025-04-23 $95.40
2024 Q4 INITIATED — — — 143,473 — — 13.73% $14.6M 2025-01-24 $102.35

🏢 Other funds also holding CNI

As of 2026 Q2 — sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 9.17% Troy Asset Management Ltd 3Y 7Y 8.99% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 6.24% Harrison Street Private Wealth LLC 5.76% LOUISBOURG INVESTMENTS INC. 5.53% QV Investors Inc. 3Y 7Y 5.43% MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3Y 7Y 5.38% Burkett Asset Management Ltd 5.14% Value Partners Investments Inc. 3Y 5.05% Canoe Financial LP 3Y 5.03%

FAQ About Haven Global Partners, LLC and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Global Partners, LLC reported owning CNI?

Haven Global Partners, LLC reported CNI across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CNI position in Haven Global Partners, LLC's portfolio?

The largest reported portfolio weight for CNI was 17.10% in 2026 Q2.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2026 Q2, when Haven Global Partners, LLC reported 187,000 shares, equal to 17.10% of portfolio, with an estimated market value of $22.3M.

What does the chart on this CNI ownership page compare?

The chart compares Haven Global Partners, LLC's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Haven Global Partners, LLC time their CNI position?

Based on 13F filing dates vs. subsequent CNI price moves, Haven Global Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CNI relative to SPY over the holding period was -26.3%.

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