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
InstitutionVestor Capital, Llc
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 53
Vestor Capital, Llc reports 98.73% decrease in ownership of CNR / Canadian National Railway Company

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 520 shares of Canadian National Railway Company (CA:CNR) valued at $74,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,872 shares of Canadian National Railway Company. The current value of the position is $86,424 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)
2026-05-21 2026-03-31 13F Canadian National Railroad COMMON STOCKS 136375102 520 -40,352 -98.73 0 0.0038
2026-02-11 2025-12-31 13F Canadian National Railroad Common Stocks 136375102 40,872 40,352 7,760.00 0 0.0035
2025-11-13 2025-09-30 13F Canadian National Railroad Common Stocks 136375102 520 -75,111 -99.31 0 -100.00 0.0031
2025-08-12 2025-06-30 13F Canadian National Railroad Common Stocks 136375102 75,631 74,772 8,704.54 9 0.6534
2025-05-06 2025-03-31 13F Canadian National Railroad Common Stocks 136375102 859 -117 -11.99 0 0.0069
2025-02-11 2024-12-31 13F Canadian National Railroad COMMON STOCK 136375102 976 -298 -23.39 0 0.0076
2024-10-29 2024-09-30 13F Canadian National Railroad Common Stocks 136375102 1,274 -134 -9.52 0 0.0117
2024-07-30 2024-06-30 13F Canadian National Railroad COMMON STOCK 136375102 1,408 -20,390 -93.54 0 -100.00 0.0134
2024-05-14 2024-03-31 13F Canadian National Railroad COMMON STOCK 136375102 21,798 -548 -2.45 3 0.00 0.2424
2024-02-14 2023-12-31 13F/A-1 Canadian National Railroad COMMON STOCK 136375102 22,346 -364 -1.60 3 0.00 0.2679
2024-02-07 2023-12-31 13F Canadian National Railroad COMMON STOCK 136375102 22,346 -364 3 0.2678
2023-11-08 2023-09-30 13F Canadian National Railroad COMMON STOCK 136375102 22,710 -467 -2.01 2 0.00 0.2670
2023-08-21 2023-06-30 13F/A-1 Canadian National Railroad COMMON STOCK 136375102 23,177 19,921 611.82 3 -75.00 0.2958
2023-08-09 2023-06-30 13F Canadian National Railroad COMMON STOCK 136375102 32,013 8,208 7 0.7521
2023-05-09 2023-03-31 13F/A-99 Canadian National Railroad COMMON STOCK 136375102 3,256 -174,877 -98.17 8 -61.90 0.9408
2023-04-26 2023-03-31 13F Canadian National Railroad COMMON STOCK 136375102 3,256 -174,877 8 0.9408
2023-02-13 2022-12-31 13F Canadian National Railroad COMMON STOCK 136375102 178,133 -3,443 -1.90 21 -99.89 2.5537
2022-11-14 2022-09-30 13F Canadian National Railroad COMMON STOCK 136375102 181,576 28,945 18.96 19,608 14.23 2.5714
2022-08-10 2022-06-30 13F Canadian National Railroad COMMON STOCK 136375102 152,631 524 0.34 17,166 -15.87 2.0813
2022-05-09 2022-03-31 13F Canadian National Railroad COMMON STOCK 136375102 152,107 49,874 48.78 20,404 62.45 2.0256
2022-02-11 2021-12-31 13F Canadian National Railroad COMMON STOCK 136375102 102,233 28,440 38.54 12,560 47.18 1.1981
2021-11-15 2021-09-30 13F Canadian National Railroad COMMON STOCK 136375102 73,793 -141 -0.19 8,534 9.38 0.8904
2021-08-13 2021-06-30 13F Canadian National Railroad COMMON STOCK 136375102 73,934 73,084 8,598.12 7,802 7,780.81 0.8190
2021-05-14 2021-03-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 99 6.45 0.0113
2021-02-12 2020-12-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 93 3.33 0.0113
2020-11-13 2020-09-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 90 36.36 0.0127
2020-05-14 2020-03-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 66 -14.29 0.0129
2020-02-10 2019-12-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 77 1.32 0.0117
2019-11-20 2019-09-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 76 -3.80 0.0128
2019-08-06 2019-06-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 79 3.95 0.0139
2019-05-13 2019-03-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 76 20.63 0.0139
2019-02-15 2018-12-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 63 -17.11 0.0137
2018-11-19 2018-09-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 76 10.14 0.0147
2018-08-13 2018-06-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 69 11.29 0.0140
2018-05-15 2018-03-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 62 -11.43 0.0129
2018-02-13 2017-12-31 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 70 0.00 0.0151
2017-11-08 2017-09-30 13F Canadian National Railroad COMMON STOCK 136375102 850 0 0.00 70 1.45 0.0157
2017-08-10 2017-06-30 13F Canadian National Railroad COMMON STOCK 136375102 850 850 69 0.0168
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.