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
InstitutionDavis R M Inc
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 236,371
Davis R M Inc ownership in CNR / Canadian National Railway Company

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 2,300 shares of Canadian National Railway Company (CA:CNR) valued at $329,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,300 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $382,260 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)
2026-05-13 2026-03-31 13F CANADIAN NATL RY COM 136375102 2,300 0 0.00 236 3.96 0.0042
2026-02-12 2025-12-31 13F Canadian National Railway COM 136375102 2,300 0 0.00 227 5.09 0.0039
2025-11-12 2025-09-30 13F Canadian National Railway COM 136375102 2,300 0 0.00 217 -9.62 0.0038
2025-08-07 2025-06-30 13F Canadian National Railway COM 136375102 2,300 -225 -8.91 239 -2.85 0.0044
2025-05-08 2025-03-31 13F Canadian National Railway COM 136375102 2,525 0 0.00 246 -3.91 0.0049
2025-02-07 2024-12-31 13F Canadian National Railway COM 136375102 2,525 0 0.00 256 -13.22 0.0050
2024-11-13 2024-09-30 13F Canadian National Railway COM 136375102 2,525 0 0.00 296 -1.01 0.0057
2024-08-09 2024-06-30 13F Canadian National Railway COM 136375102 2,525 -600 -19.20 298 -27.49 0.0061
2024-05-10 2024-03-31 13F Canadian National Railway COM 136375102 3,125 -384 -10.94 412 -6.59 0.0086
2024-02-09 2023-12-31 13F Canadian National Railway COM 136375102 3,509 0 0.00 441 0.0102
2023-11-14 2023-09-30 13F Canadian National Railway COM 136375102 3,509 0 0.00 0 0.0095
2023-08-10 2023-06-30 13F Canadian National Railway COM 136375102 3,509 0 0.00 0 0.0102
2023-05-01 2023-03-31 13F Canadian National Railway COM 136375102 3,509 0 0.00 0 0.0105
2023-02-14 2022-12-31 13F Canadian National Railway COM 136375102 3,509 0 0.00 0 -100.00 0.0112
2022-11-08 2022-09-30 13F Canadian National Railway COM 136375102 3,509 0 0.00 379 -4.05 0.0110
2022-08-08 2022-06-30 13F Canadian National Railway COM 136375102 3,509 0 0.00 395 -16.14 0.0110
2022-05-05 2022-03-31 13F Canadian National Railway COM 136375102 3,509 -175 -4.75 471 3.97 0.0112
2022-02-08 2021-12-31 13F Canadian National Railway COM 136375102 3,684 -34 -0.91 453 5.35 0.0101
2021-11-08 2021-09-30 13F Canadian Natl Railway COM 136375102 3,718 34 0.92 430 10.54 0.0107
2021-08-12 2021-06-30 13F Canadian Natl Railway COM 136375102 3,684 500 15.70 389 5.42 0.0098
2021-05-10 2021-03-31 13F Canadian Natl Railway COM 136375102 3,184 -500 -13.57 369 -8.89 0.0101
2021-01-27 2020-12-31 13F Canadian Natl Railway COM 136375102 3,684 1,384 60.17 405 65.31 0.0116
2020-12-01 2020-09-30 13F Canadian Natl Railway COM 136375102 2,300 -210 -8.37 245 10.36 0.0080
2020-07-20 2020-06-30 13F Canadian Natl Railway COM 136375102 2,510 -260 -9.39 222 3.26 0.0079
2020-04-24 2020-03-31 13F Canadian Natl Railway COM 136375102 2,770 -300 -9.77 215 -22.66 0.0089
2020-01-23 2019-12-31 13F Canadian Natl Railway COM 136375102 3,070 0 0.00 278 0.72 0.0091
2019-10-24 2019-09-30 13F Canadian Natl Railway COM 136375102 3,070 0 0.00 276 -2.82 0.0097
2019-07-31 2019-06-30 13F Canadian Natl Railway COM 136375102 3,070 0 0.00 284 3.27 0.0101
2019-04-29 2019-03-31 13F Canadian Natl Railway COM 136375102 3,070 -2,370 -43.57 275 -31.76 0.0102
2019-01-18 2018-12-31 13F Canadian Natl Railway COM 136375102 5,440 1,840 51.11 403 24.77 0.0165
2018-10-17 2018-09-30 13F Canadian Natl Railway COM 136375102 3,600 0 0.00 323 9.86 0.0117
2018-07-19 2018-06-30 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 294 11.79 0.0114
2018-04-19 2018-03-31 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 263 -11.45 0.0105
2018-01-16 2017-12-31 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 297 -0.34 0.0116
2017-10-24 2017-09-30 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 298 2.05 0.0123
2017-07-31 2017-06-30 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 292 9.77 0.0123
2017-05-03 2017-03-31 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 266 9.47 0.0120
2017-01-18 2016-12-31 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 243 3.40 0.0116
2016-10-19 2016-09-30 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 235 10.33 0.0115
2016-07-14 2016-06-30 13F CANADIAN NATL RAILWAY COM 136375102 3,600 0 0.00 213 -5.33 0.0105
2016-04-18 2016-03-31 13F CANADIAN NATL RAILWAY COM 136375102 3,600 -1,160 -24.37 225 -15.41 0.0115
2016-01-14 2015-12-31 13F CANADIAN NATL RAILWAY COM 136375102 4,760 0 0.00 266 -1.48 0.0136
2015-10-16 2015-09-30 13F CANADIAN NATL RAILWAY COM 136375102 4,760 -390 -7.57 270 -9.09 0.0144
2015-07-16 2015-06-30 13F CANADIAN NATL RAILWAY COM 136375102 5,150 0 0.00 297 -13.66 0.0153
2015-04-17 2015-03-31 13F CANADIAN NATL RAILWAY COM 136375102 5,150 2,160 72.24 344 66.99 0.0181
2015-01-23 2014-12-31 13F CANADIAN NATL RAILWAY COM 136375102 2,990 -320 -9.67 206 -12.34 0.0114
2014-10-20 2014-09-30 13F/A-2 CANADIAN NATL RAILWAY COM 136375102 3,310 -320 -8.82 235 -0.42 0.0135
2014-10-20 2014-09-30 13F/A-1 CANADIAN NATL RAILWAY COM 136375102 3,310 0 235 0.0135
2014-10-20 2014-09-30 13F CANADIAN NATL RAILWAY COM 136375102 3,630 236
2014-07-15 2014-06-30 13F CANADIAN NATL RAILWAY COM 136375102 3,630 -500 -12.11 236 1.72 0.0136
2014-04-15 2014-03-31 13F CANADIAN NATL RAILWAY COM 136375102 4,130 -100 -2.36 232 -3.73 0.0141
2014-01-27 2013-12-31 13F CANADIAN NATL RAILWAY COM 136375102 4,230 2,115 100.00 241 12.62 0.0147
2013-10-23 2013-09-30 13F CANADIAN NATL RAILWAY COM 136375102 2,115 2,115 214 0.0144
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.