Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership152,051 shares
Latest Disclosed Value $ 13,539,390
APG Asset Management N.V. reports 8.42% decrease in ownership of CY2 / Canadian National Railway Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 152,051 shares of Canadian National Railway Company (DE:CY2) valued at $13,508,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 166,036 shares of Canadian National Railway Company. This represents a change in shares of -8.42% during the quarter. The current value of the position is $15,539,612 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 152,051 -13,985 -8.42 13,539 -3.29 0.0429
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 166,036 -212,864 -56.18 14,000 -53.97 0.0397
2025-11-12 2025-09-30 13F CANADIAN NATL RY COM 136375102 378,900 -4,000 -1.04 30,416 -10.33 0.0854
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 382,900 10,800 2.90 33,919 1.20 0.1004
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 372,100 -13,600 -3.53 33,517 -11.34 0.1040
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 385,700 242,829 169.96 37,805 151.93 0.1053
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 142,871 -1,022,590 -87.74 15,007 -88.32 0.0996
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 1,165,461 76,152 6.99 128,471 -3.37 0.2292
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 1,089,309 51,454 4.96 132,946 12.03 0.2329
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 1,037,855 34,288 3.42 118,670 -19.61 0.2315
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 1,003,567 -142,145 -12.41 147,615 15.95 0.3019
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 1,145,712 145,699 14.57 127,308 17.38 0.2568
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 1,000,013 -41,802 -4.01 108,459 64,844.91 0.2301
2023-02-14 2022-12-31 13F CANADIAN NATL RY COM 136375102 1,041,815 132,776 14.61 168 -99.83 0.3186
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 909,039 266,347 41.44 100,747 46.00 0.2599
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 642,692 -218,234 -25.35 69,004 -33.58 0.1617
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 860,926 -102,951 -10.68 103,887 -0.36 0.1963
2022-02-11 2021-12-31 13F CANADIAN NATL RY COM 136375102 963,877 71,056 7.96 104,258 16.81 0.1771
2021-11-15 2021-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 892,821 -105,732 -10.59 89,255 0.36 0.1586
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 892,821 -105,732 89,255 0.1604
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 998,553 -25,554 -2.50 88,935 -12.04 0.1511
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 1,024,107 -206,929 -16.81 101,107 -8.51 0.1726
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 1,231,036 -170,634 -12.17 110,515 -12.91 0.1803
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 1,401,670 117,591 9.16 126,901 25.87 0.2196
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 1,284,079 18,100 1.43 100,821 3.02 0.1838
2020-05-19 2020-03-31 13F/A-2 CANADIAN NATL RY COM 136375102 1,265,979 289,822 29.69 97,866 24.23 0.1918
2020-05-15 2020-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 1,265,979 0 97,866 0.1938
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 1,049,575 73,418 83,704 156,607.0381
2020-02-13 2019-12-31 13F CANADIAN NATL RY COM 136375102 976,157 -59,000 -5.70 78,778 -7.66 0.1280
2019-11-08 2019-09-30 13F CANADIAN NATL RY COM 136375102 1,035,157 31,261 3.11 85,311 4.34 0.1405
2019-08-13 2019-06-30 13F CANADIAN NATL RY COM 136375102 1,003,896 -45,679 -4.35 81,763 -2.32 0.1403
2019-05-14 2019-03-31 13F CANADIAN NATL RY COM 136375102 1,049,575 -44,400 -4.06 83,704 18.15 0.1536
2019-02-19 2018-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 1,093,975 -6,400 -0.58 70,846 -16.60 0.1440
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 1,093,975 -6,400 70,846
2018-11-09 2018-09-30 13F CANADIAN NATL RY COM 136375102 1,100,375 5,000 0.46 84,946 10.76 0.1487
2018-08-13 2018-06-30 13F CANADIAN NATL RY COM 136375102 1,095,375 -539,800 -33.01 76,691 -21.02 0.1410
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 1,635,175 -376,100 -18.70 97,104 -29.92 0.1877
2018-02-21 2017-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 2,011,275 291,100 16.92 138,563 -2.55 0.2535
2018-01-24 2017-12-31 13F CANADIAN NATL RY COM 136375102 2,011,275 291,100 138,563
2017-10-19 2017-09-30 13F CANADIAN NATL RY COM 136375102 1,720,175 578,200 50.63 142,193 18.34 0.2341
2017-07-21 2017-06-30 13F CANADIAN NATL RY COM 136375102 1,141,975 0 0.00 120,159 42.96 0.2182
2017-05-01 2017-03-31 13F CANADIAN NATL RY COM 136375102 1,141,975 -79,441 -6.50 84,053 7.72 0.1540
2017-01-30 2016-12-31 13F CANADIAN NATL RY COM 136375102 1,221,416 -119,000 -8.88 78,028 -32.12 0.1467
2016-10-31 2016-09-30 13F CANADIAN NATL RY COM 136375102 1,340,416 0 0.00 114,954 12.41 0.2020
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 1,340,416 99,800 8.04 102,260 1.56 0.1925
2016-05-16 2016-03-31 13F CANADIAN NATL RY COM 136375102 1,240,616 121,400 10.85 100,688 61.56 0.2089
2016-02-17 2015-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 1,119,216 -75,418 -6.31 62,323 -7.70 0.1435
2016-02-16 2015-12-31 13F CANADIAN NATL RY COM 136375102 583,584 86,571
2015-11-12 2015-09-30 13F CANADIAN NATL RY COM 136375102 1,194,634 -120,808 -9.18 67,524 -11.07 0.1546
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 1,315,442 -1,683 -0.13 75,928 -13.92 0.1523
2015-05-14 2015-03-31 13F CANADIAN NATL RY COM 136375102 1,317,125 -293,884 -18.24 88,209 -31.57 0.1823
2015-02-09 2014-12-31 13F CANADIAN NATL RY COM 136375102 1,611,009 184,493 12.93 128,913 27.02 0.2471
2014-11-12 2014-09-30 13F CANADIAN NATL RY COM 136375102 1,426,516 144,875 11.30 101,492 21.54 0.2052
2014-08-11 2014-06-30 13F CANADIAN NATL RY COM 136375102 1,281,641 358,008 38.76 83,506 60.67 0.1783
2014-04-30 2014-03-31 13F CANADIAN NATL RY COM 136375102 923,633 25,155 2.80 51,974 1.49 0.1358
2014-02-20 2013-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 898,478 449,239 100.00 51,212 12.27 0.1505
2014-02-12 2013-12-31 13F CANADIAN NATL RY COM 136375102 898,478 51,212
2013-11-13 2013-09-30 13F CANADIAN NATL RY COM 136375102 449,239 -72,044 -13.82 45,615 -9.85 0.1441
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 521,283 521,283 50,598 0.1580
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.