Canadian National Railway Company
CA ˙ TSX ˙ CA1363751027
166,20 CA$ ↑0,23 (0,14%)
2026-06-04
DEL PRIS
SecurityCA:CNR / Canadian National Railway Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,958 shares
Latest Disclosed Value $ 509,534
Advisory Services Network, LLC reports 0.47% increase in ownership of CNR / Canadian National Railway Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,958 shares of Canadian National Railway Company (CA:CNR) valued at $709,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,935 shares of Canadian National Railway Company. This represents a change in shares of 0.47% during the quarter. The current value of the position is $824,020 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 4,958 23 0.47 510 4.52 0.0047
2026-02-17 2025-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 4,935 -45 -0.90 488 3.84 0.0069
2025-11-18 2025-09-30 13F CANADIAN NATL RY Stock 136375102 4,980 632 14.54 470 15.52 0.0069
2025-08-19 2025-06-30 13F CANADIAN NATL RY Stock 136375102 4,348 -129 -2.88 406 -6.88 0.0065
2025-05-15 2025-03-31 13F CANADIAN NATL RY Stock 136375102 4,477 -413 -8.45 436 -12.10 0.0084
2025-02-13 2024-12-31 13F CANADIAN NATL RY Stock 136375102 4,890 -1,920 -28.19 496 -38.31 0.0092
2024-11-14 2024-09-30 13F CANADIAN NATL RY Stock 136375102 6,810 0 0.00 804 0.00 0.0166
2024-08-13 2024-06-30 13F CANADIAN NATL RY Stock 136375102 6,810 -109 -1.58 804 -11.75 0.0166
2024-05-06 2024-03-31 13F CANADIAN NATL RY Stock 136375102 6,919 -1,257 -15.37 911 -11.30 0.0202
2024-02-09 2023-12-31 13F CANADIAN NATL RY Stock 136375102 8,176 -469 -5.43 1,027 9.72 0.0251
2023-11-14 2023-09-30 13F CANADIAN NATL RY Stock 136375102 8,645 -746 -7.94 937 -17.61 0.0252
2023-08-09 2023-06-30 13F CANADIAN NATL RY Stock 136375102 9,391 -137 -1.44 1,137 1.07 0.0303
2023-05-17 2023-03-31 13F CANADIAN NATL RY Stock 136375102 9,528 745 8.48 1,124 7.66 0.0311
2023-02-13 2022-12-31 13F CANADIAN NATL RY Stock 136375102 8,783 -302 -3.32 1,044 6.42 0.0320
2022-11-14 2022-09-30 13F CANADIAN NATL RY Stock 136375102 9,085 -39 -0.43 981 -4.29 0.0346
2022-08-02 2022-06-30 13F CANADIAN NATL RY Stock 136375102 9,124 27 0.30 1,025 -16.05 0.0351
2022-05-23 2022-03-31 13F CANADIAN NATL RY Stock 136375102 9,097 266 3.01 1,221 12.53 0.0359
2022-02-14 2021-12-31 13F CANADIAN NATL RY Stock 136375102 8,831 160 1.85 1,085 8.28 0.0312
2021-11-05 2021-09-30 13F CANADIAN NATL RY Stock 136375102 8,671 723 9.10 1,002 19.43 0.0319
2021-08-12 2021-06-30 13F CANADIAN NATL RY Stock 136375102 7,948 -430 -5.13 839 -13.59 0.0265
2021-05-24 2021-03-31 13F CANADIAN NATL RY Stock 136375102 8,378 236 2.90 971 8.61 0.0361
2021-02-09 2020-12-31 13F CANADIAN NATL RY Stock 136375102 8,142 779 10.58 894 14.18 0.0359
2020-11-16 2020-09-30 13F CANADIAN NATL RY Stock 136375102 7,363 -120 -1.60 783 18.10 0.0368
2020-08-10 2020-06-30 13F CANADIAN NATIONAL RAILWAY Stock 136375102 7,483 -594 -7.35 663 5.57 0.0364
2020-05-15 2020-03-31 13F CANADIAN NATL RY Stock 136375102 8,077 -6,909 -46.10 628 -53.65 0.0411
2020-02-04 2019-12-31 13F CANADIAN NATL RY Stock 136375102 14,986 -446 -2.89 1,355 -5.05 0.0713
2019-11-04 2019-09-30 13F CANADIAN NATL RY Stock 136375102 15,432 0 0.00 1,427 0.00 0.0874
2019-08-01 2019-06-30 13F CANADIAN NATL RY Stock 136375102 15,432 2,677 20.99 1,427 25.07 0.0875
2019-05-20 2019-03-31 13F CANADIAN NATL RY Stock 136375102 12,755 3,207 33.59 1,141 61.16 0.0801
2019-02-15 2018-12-31 13F CANADIAN NATL RY Stock 136375102 9,548 5 0.05 708 -17.39 0.0618
2018-11-02 2018-09-30 13F CANADIAN NATL RY Stock 136375102 9,543 -87 -0.90 857 -1.27 0.0625
2018-07-27 2018-06-30 13F CANADIAN NATL RY Stock 136375102 9,630 7,818 431.46 868 557.58 0.0661
2018-04-23 2018-03-31 13F CANADIAN NATL RY Stock 136375102 1,812 965 113.93 132 88.57 0.0105
2018-02-08 2017-12-31 13F CANADIAN NATL RY Stock 136375102 847 89 11.74 70 11.11 0.0061
2017-10-12 2017-09-30 13F CANADIAN NATL RY Stock 136375102 758 129 20.51 63 23.53 0.0072
2017-08-17 2017-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 629 236 60.05 51 75.86 0.0066
2017-04-28 2017-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 393 -15,187 -97.48 29 -97.15 0.0042
2016-10-07 2016-09-30 13F CANADIAN NATL RY Stock 136375102 15,580 10,514 207.54 1,019 240.80 0.1916
2016-07-27 2016-06-30 13F CANADIAN NATL RY Stock 136375102 5,066 4,211 492.51 299 464.15 0.0680
2016-04-21 2016-03-31 13F CANADIAN NATL RY Stock 136375102 855 655 327.50 53 381.82 0.0145
2016-01-27 2015-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 200 200 0.00 11 0.0035
2015-04-08 2015-03-31 13F CANADIAN NATIONAL RAILWAY Stock 136375102 0 -39 -100.00 0 -100.00
2015-01-23 2014-12-31 13F CANADIAN NATIONAL RAILWAY Stock 136375102 39 -61 -61.00 3 -50.00 0.0009
2014-02-13 2013-12-31 13F CANADIAN NATL RY Stock 136375102 100 100 6 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.