Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership460,005 shares
Latest Disclosed Value $ 65,863,516
Addenda Capital Inc. reports 1.32% increase in ownership of CY2 / Canadian National Railway Company

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 460,005 shares of Canadian National Railway Company (DE:CY2) valued at $40,866,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 454,002 shares of Canadian National Railway Company. This represents a change in shares of 1.32% during the quarter. The current value of the position is $47,012,511 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F CANADIAN NATL RY COM 136375102 460,005 6,003 1.32 65,864 6.87 1.8548
2026-01-22 2025-12-31 13F CANADIAN NATL RY COM 136375102 454,002 -14,312 -3.06 61,631 0.27 1.8085
2025-10-09 2025-09-30 13F CANADIAN NATL RY COM 136375102 468,314 -946 -0.20 61,462 -7.69 1.8184
2025-07-17 2025-06-30 13F CANADIAN NATL RY COM 136375102 469,260 38,292 8.89 66,583 10.32 2.3898
2025-04-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 430,968 -24,233 -5.32 60,353 -9.17 2.2317
2025-01-16 2024-12-31 13F CANADIAN NATL RY COM 136375102 455,201 6,647 1.48 66,446 -6.46 2.3454
2024-10-15 2024-09-30 13F CANADIAN NATL RY COM 136375102 448,554 20,628 4.82 71,037 2.69 2.5340
2024-07-16 2024-06-30 13F CANADIAN NATL RY COM 136375102 427,926 -7,082 -1.63 69,179 -10.84 2.7121
2024-04-16 2024-03-31 13F CANADIAN NATL RY COM 136375102 435,008 -12,715 -2.84 77,592 4.06 2.9460
2024-01-23 2023-12-31 13F CANADIAN NATL RY COM 136375102 447,723 995 0.22 74,568 13.48 2.9136
2023-10-12 2023-09-30 13F CANADIAN NATL RY COM 136375102 446,728 -2,899 -0.64 65,709 -8.90 2.8612
2023-07-21 2023-06-30 13F CANADIAN NATL RY COM 136375102 449,627 -10,622 -2.31 72,129 -1.72 3.0275
2023-04-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 460,249 -8,139 -1.74 73,396 -2.58 3.0177
2023-01-12 2022-12-31 13F CANADIAN NATL RY COM 136375102 468,388 -14,794 -3.06 75,336 4.51 3.2704
2022-10-11 2022-09-30 13F CANADIAN NATL RY COM 136375102 483,182 -5,394 -1.10 72,081 1.89 3.2926
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 488,576 5,305 1.10 70,741 -12.71 3.3866
2022-04-14 2022-03-31 13F CANADIAN NATL RY COM 136375102 483,271 -7,203 -1.47 81,045 6.34 3.3154
2022-01-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 490,474 -19,918 -3.90 76,210 1.73 3.2719
2021-10-08 2021-09-30 13F CANADIAN NATL RY COM 136375102 510,392 -89,357 -14.90 74,915 -4.50 3.5297
2021-07-19 2021-06-30 13F CANADIAN NATL RY COM 136375102 599,749 -20,566 -3.32 78,441 -9.64 3.6823
2021-04-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 620,315 0 0.00 86,807 27.40 4.4339
2021-01-19 2020-12-31 13F CANADIAN NATL RY COM 136375102 620,315 8,839 1.45 68,140 4.96 4.2931
2020-10-15 2020-09-30 13F CANADIAN NATL RY COM 136375102 611,476 -85,742 -12.30 64,918 5.58 4.7420
2020-07-09 2020-06-30 13F CANADIAN NATL RY COM 136375102 697,218 62,471 9.84 61,487 25.31 4.2886
2020-04-13 2020-03-31 13F CANADIAN NATL RY COM 136375102 634,747 19,838 3.23 49,068 -11.91 4.1668
2020-01-31 2019-12-31 13F CANADIAN NATL RY COM 136375102 614,909 75,351 13.97 55,700 14.89 3.6812
2019-10-08 2019-09-30 13F CANADIAN NATL RY COM 136375102 539,558 -7,087 -1.30 48,480 -4.38 3.4121
2019-07-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 546,645 -20,828 -3.67 50,699 -0.23 3.6740
2019-04-09 2019-03-31 13F CANADIAN NATL RY COM 136375102 567,473 1,075 0.19 50,814 21.19 3.6808
2019-01-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 566,398 -7,009 -1.22 41,929 -18.45 3.6803
2018-10-16 2018-09-30 13F CANADIAN NATL RY COM 136375102 573,407 -4,440 -0.77 51,415 8.85 4.2484
2018-07-13 2018-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 577,847 -18,861 -3.16 47,236 8.39 3.8397
2018-07-12 2018-06-30 13F CANADIAN NATL RY COM 136375102 1,174,555 577,847 90,817
2018-04-11 2018-03-31 13F CANADIAN NATL RY COM 136375102 596,708 -8,220 -1.36 43,581 -12.91 3.2746
2018-01-12 2017-12-31 13F CANADIAN NATL RY COM 136375102 604,928 83,245 15.96 50,041 16.06 3.4526
2017-10-11 2017-09-30 13F CANADIAN NATL RY COM 136375102 521,683 103,510 24.75 43,115 27.30 3.0134
2017-08-04 2017-06-30 13F CANADIAN NATL RY COM 136375102 418,173 138,017 49.26 33,870 64.32 2.5278
2017-04-10 2017-03-31 13F CANADIAN NATL RY COM 136375102 280,156 -16,060 -5.42 20,612 3.27 1.5905
2017-01-31 2016-12-31 13F CANADIAN NATL RY COM 136375102 296,216 -158,315 -34.83 19,959 -25.25 1.5951
2016-10-17 2016-09-30 13F CANADIAN NATL RY COM 136375102 454,531 0 0.00 26,700 0.00 2.2198
2016-08-10 2016-06-30 13F CANADIAN NATL RY COM 136375102 454,531 -257,305 -36.15 26,700 -40.22 2.2205
2016-05-04 2016-03-31 13F CANADIAN NATL RY COM 136375102 711,836 3,921 0.55 44,663 13.30 3.9032
2016-01-20 2015-12-31 13F CANADIAN NATL RY COM 136375102 707,915 5,000 0.71 39,420 -0.79 3.7168
2015-11-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 702,915 -4,650 -0.66 39,732 -2.71 3.7849
2015-07-08 2015-06-30 13F CANADIAN NATL RY COM 136375102 707,565 740 0.10 40,838 -13.73 3.4779
2015-05-15 2015-03-31 13F CANADIAN NATL RY COM 136375102 706,825 706,825 0.00 47,337 4.0059
2015-02-05 2014-12-31 13F CANADIAN NATL RY COM 136375102 0 -620,920 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CANADIAN NATL RY COM 136375102 620,920 13,000 2.14 44,176 11.53 3.8850
2014-07-31 2014-06-30 13F CANADIAN NATL RY COM 136375102 607,920 2,320 0.38 39,609 16.23 3.3572
2014-05-06 2014-03-31 13F CANADIAN NATL RY COM 136375102 605,600 69,910 13.05 34,079 11.61 3.0635
2014-02-13 2013-12-31 13F CANADIAN NATL RY COM 136375102 535,690 261,140 95.12 30,534 9.54 2.7176
2013-11-06 2013-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 274,550 -6,510 -2.32 27,876 2.18 2.5620
2013-11-04 2013-09-30 13F CANADIAN NATL RY COM 136375102 281,060 27,282
2013-08-12 2013-06-30 13F CANADIAN NATL RY COM 136375102 281,060 281,060 27,282 2.6655
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.