Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership317,879 shares
Latest Disclosed Value $ 31,422,374
CIBC Private Wealth Group, LLC reports 6.70% decrease in ownership of CY2 / Canadian National Railway Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 317,879 shares of Canadian National Railway Company (DE:CY2) valued at $26,797,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 340,708 shares of Canadian National Railway Company. This represents a change in shares of -6.70% during the quarter. The current value of the position is $32,487,234 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)
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 317,879 -22,829 -6.70 31,422 -2.20
2025-11-24 2025-09-30 13F CANADIAN NATL RY COM 136375102 340,708 14,843 4.55 32,129 -5.23 0.0550
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 325,865 7,897 2.48 33,903 15.07 0.0606
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 317,968 19,257 6.45 29,463 -3.68 0.0622
2025-02-12 2024-12-31 13F CDN NATL RAILWAYS COM 136375102 298,711 -13,796 -4.41 30,588 -16.45 0.0555
2024-11-13 2024-09-30 13F CDN NATL RAILWAYS COM 136375102 312,507 -4,476 -1.41 36,610 -1.03 0.0656
2024-08-09 2024-06-30 13F CDN NATL RAILWAYS COM 136375102 316,983 6,719 2.17 36,992 -9.35 0.0694
2024-05-10 2024-03-31 13F CDN NATL RAILWAYS COM 136375102 310,264 -4,074 -1.30 40,806 3.33 0.0799
2024-02-13 2023-12-31 13F CANADIAN NATL RY CO COM COM 136375102 314,338 11,094 3.66 39,490 20.21 0.0836
2023-11-13 2023-09-30 13F CANADIAN NATL RY CO COM COM 136375102 303,244 3,244 1.08 32,851 -9.56 0.0777
2023-11-21 2023-06-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 300,000 11,766 4.08 36,321 6.82 0.0794
2023-08-10 2023-06-30 13F CANADIAN NATL RY CO COM COM 136375102 300,000 11,766 36,321 0.0794
2023-11-21 2023-03-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 288,234 13,726 5.00 34,003 83.46 0.0753
2023-05-12 2023-03-31 13F CANADIAN NATL RY CO COM COM 136375102 288,234 13,726 34,003 0.0739
2023-06-01 2022-12-31 13F/A-2 CANADIAN NATL RY CO COM COM 136375102 274,508 -1,745 -0.63 18,535 -37.87 0.0623
2023-02-14 2022-12-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 274,508 -1,745 32,634 0.0683
2023-02-13 2022-12-31 13F CANADIAN NATL RY CO COM COM 136375102 542,028 265,775 64,436 0.0001
2022-11-15 2022-09-30 13F CANADIAN NATL RY CO COM COM 136375102 276,253 122 0.04 29,832 -3.94 0.0803
2022-08-03 2022-06-30 13F CANADIAN NATL RY COM 136375102 276,131 -156 -0.06 31,057 -16.20 0.0807
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 276,287 10,792 4.06 37,061 13.62 0.0809
2022-04-04 2021-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 265,495 12,533 4.95 32,619 11.49 0.0676
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 265,495 12,533 32,619 0.0676
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 252,962 8,672 3.55 29,257 13.50 0.0681
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 244,290 11,408 4.90 25,777 -4.56 0.0592
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 232,882 24,413 11.71 27,010 17.95 0.0680
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 208,469 15,316 7.93 22,900 11.36 0.0605
2020-11-03 2020-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 193,153 92,757 92.39 20,564 131.29 0.0630
2020-08-13 2020-06-30 13F CANADIAN NATL RY CO COM Com 136375102 100,396 -66,739 -39.93 8,891 -31.48 0.0432
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 167,135 12,410 8.02 12,975 -7.29 0.0556
2020-01-30 2019-12-31 13F CANADIAN NATL RY COM 136375102 154,725 16,526 11.96 13,995 12.69 0.0456
2019-10-16 2019-09-30 13F CANADIAN NATL RY COM 136375102 138,199 13,897 11.18 12,419 8.03 0.0437
2019-07-31 2019-06-30 13F CANADIAN NATL RY COM 136375102 124,302 8,459 7.30 11,496 10.89 0.0403
2019-05-10 2019-03-31 13F CANADIAN NATL RY COM 136375102 115,843 12,361 11.95 10,367 35.16 0.0400
2019-02-05 2018-12-31 13F CANADIAN NATL RY COM 136375102 103,482 6,244 6.42 7,670 -12.16 0.0342
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 97,238 9,717 11.10 8,732 22.02 0.0331
2018-08-02 2018-06-30 13F CANADIAN NATL RY COM 136375102 87,521 9,650 12.39 7,156 25.65 0.0292
2018-05-17 2018-03-31 13F CANADIAN NATL RY COM 136375102 77,871 6,220 8.68 5,695 -3.67 0.0248
2018-02-12 2017-12-31 13F CANADIAN NATL RY COM 136375102 71,651 206 0.29 5,912 -0.12 0.0251
2017-12-21 2017-09-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 71,445 32,220 82.14 5,919 86.19 0.0270
2017-11-14 2017-09-30 13F CANADIAN NATL RY CO COM COM 136375102 71,445 32,220 5,919
2017-08-09 2017-06-30 13F CANADIAN NATL RY CO COM Com 136375102 39,225 0 0.00 3,179 9.62 0.0200
2017-05-10 2017-03-31 13F CANADIAN NATL RY CO COM Com 136375102 39,225 -1,782 -4.35 2,900 4.96 0.0182
2017-02-13 2016-12-31 13F CANADIAN NATL RY CO COM Com 136375102 41,007 -2,511 -5.77 2,763 -2.88 0.0183
2016-11-09 2016-09-30 13F CANADIAN NATL RY CO COM Com 136375102 43,518 528 1.23 2,845 12.10 0.0197
2016-08-11 2016-06-30 13F CANADIAN NATL RY CO COM Com 136375102 42,990 500 1.18 2,538 -4.37 0.0185
2016-05-11 2016-03-31 13F CANADIAN NATL RY CO COM Com 136375102 42,490 -10,000 -19.05 2,654 -9.51 0.0205
2016-02-10 2015-12-31 13F CANADIAN NATL RY CO COM Com 136375102 52,490 1,150 2.24 2,933 0.65 0.0230
2015-11-12 2015-09-30 13F CANADIAN NATL RY CO COM Com 136375102 51,340 600 1.18 2,914 -0.61 0.0240
2015-08-13 2015-06-30 13F CANADIAN NATL RY CO COM Com 136375102 50,740 100 0.20 2,932 -13.43 0.0213
2015-05-11 2015-03-31 13F CANADIAN NATL RY CO COM Com 136375102 50,640 -6,336 -11.12 3,387 -13.73 0.0250
2015-02-12 2014-12-31 13F CANADIAN NATL RY CO COM Com 136375102 56,976 836 1.49 3,926 -1.48 0.0300
2014-11-12 2014-09-30 13F CANADIAN NATL RY CO COM Com 136375102 56,140 0 0.00 3,985 9.18 0.0313
2014-08-13 2014-06-30 13F CANADIAN NATL RY CO COM Com 136375102 56,140 -500 -0.88 3,650 13.81 0.0296
2014-05-14 2014-03-31 13F CANADIAN NATL RY CO COM COM 136375102 56,640 56,640 3,207 0.0273
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.