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
InstitutionCerity Partners LLC
Latest Disclosed Ownership148,086 shares
Latest Disclosed Value $ 15,225,448
Cerity Partners LLC reports 20.61% increase in ownership of CNR / Canadian National Railway Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 148,086 shares of Canadian National Railway Company (CA:CNR) valued at $21,202,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 122,783 shares of Canadian National Railway Company. This represents a change in shares of 20.61% during the quarter. The current value of the position is $24,611,893 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 COM 136375102 148,086 25,303 20.61 15,225 25.44 0.0107
2026-02-11 2025-12-31 13F CANADIAN NATL RY COM 136375102 122,783 -5,420 -4.23 12,137 0.40 0.0177
2025-10-22 2025-09-30 13F CANADIAN NATL RY COM 136375102 128,203 1,784 1.41 12,090 -8.08 0.0196
2025-08-13 2025-06-30 13F CANADIAN NATL RY Stock 136375102 126,419 -3,322 -2.56 13,153 4.02 0.0235
2025-04-30 2025-03-31 13F CANADIAN NATL RY Stock 136375102 129,741 11,412 9.64 12,645 3.24 0.0256
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 118,329 -5,116 -4.14 12,247 -15.31 0.0266
2024-11-12 2024-09-30 13F CANADIAN NATL RY Stock 136375102 123,445 24,753 25.08 14,462 24.04 0.0320
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 98,692 -609 -0.61 11,659 -10.86 0.0307
2024-05-14 2024-03-31 13F CANADIAN NATL RY Stock 136375102 99,301 26,081 35.62 13,079 42.19 0.0345
2024-01-26 2023-12-31 13F CANADIAN NATL RY COM 136375102 73,220 4,262 6.18 9,198 23.13 0.0302
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 68,958 -2,434 -3.41 7,470 -13.57 0.0363
2023-08-14 2023-06-30 13F CANADIAN NATL RY Stock 136375102 71,392 2,163 3.12 8,643 6.84 0.0337
2023-05-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 69,229 2,938 4.43 8,090 -1.41 0.0191
2023-02-15 2022-12-31 13F CANADIAN NATL RY Stock 136375102 66,291 -3,656 -5.23 8,207 8.65 0.0526
2022-11-14 2022-09-30 13F CANADIAN NATL RY Stock 136375102 69,947 -3,536 -4.81 7,553 -8.60 0.0908
2022-08-10 2022-06-30 13F CANADIAN NATL RY COM 136375102 73,483 67,048 1,041.93 8,264 1,795.41 0.0913
2022-04-25 2022-03-31 13F CANADIAN NATL RY COM 136375102 6,435 2,514 64.12 436 -9.73 0.0068
2022-02-14 2021-12-31 13F CANADIAN NATL RY Stock 136375102 3,921 3,921 483 0.0074
2021-08-11 2021-06-30 13F CANADIAN NATL RY Stock 136375102 0 -1,792 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CANADIAN NATL RY Stock 136375102 1,792 1,792 208 0.0062
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 0 -2,355 -100.00 0 -100.00
2019-10-30 2019-09-30 13F CANADIAN NATL RY COM 136375102 2,355 2,355 212 0.0124
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 0 -2,390 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CANADIAN NATL RY COM 136375102 2,390 2,390 214 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.