Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAviva Plc
Latest Disclosed Ownership461,754 shares
Latest Disclosed Value $ 47,375,152
Aviva Plc reports 2.93% increase in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 461,754 shares of Canadian National Railway Company (DE:CY2) valued at $41,022,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 448,612 shares of Canadian National Railway Company. This represents a change in shares of 2.93% during the quarter. The current value of the position is $47,537,574 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RY COM 136375102 461,754 13,142 2.93 47,375 6.69 0.0795
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 448,612 22,925 5.39 44,404 10.71 0.0749
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 425,687 25,300 6.32 40,106 -3.85 0.0729
2025-08-07 2025-06-30 13F CANADIAN NATL RY COM 136375102 400,387 25,050 6.67 41,712 14.10 0.0861
2025-05-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 375,337 52,117 16.12 36,555 11.60 0.0882
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 323,220 -260,864 -44.66 32,756 -52.14 0.0851
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 584,084 49,357 9.23 68,439 8.35 0.1773
2024-08-02 2024-06-30 13F CANADIAN NATL RY COM 136375102 534,727 132,508 32.94 63,163 19.13 0.1751
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 402,219 -17,110 -4.08 53,019 0.25 0.1746
2024-02-09 2023-12-31 13F CANADIAN NATL RY COM 136375102 419,329 15,218 3.77 52,890 20.45 0.1896
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 404,111 -5,211 -1.27 43,911 -11.48 0.1847
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 409,322 175,576 75.11 49,606 80.01 0.2020
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 233,746 -17,775 -7.07 27,557 -7.82 0.1248
2023-02-14 2022-12-31 13F/A-2 CANADIAN NATL RY COM 136375102 251,521 8,855 3.65 29,896 13.56 0.1470
2023-02-10 2022-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 251,521 8,855 11,325 0.0540
2023-02-09 2022-12-31 13F CANADIAN NATL RY COM 136375102 251,521 8,855 30 0.1436
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 242,666 77,182 46.64 26,326 41.42 0.1517
2022-08-04 2022-06-30 13F CANADIAN NATL RY COM 136375102 165,484 19,822 13.61 18,615 -4.88 0.0990
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 145,662 -33,964 -18.91 19,569 -11.27 0.0978
2022-02-10 2021-12-31 13F CANADIAN NATL RY COM 136375102 179,626 -1,612 -0.89 22,054 5.39 0.0925
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 181,238 -9,625 -5.04 20,927 3.93 0.0933
2021-08-10 2021-06-30 13F CANADIAN NATL RY COM 136375102 190,863 -46,224 -19.50 20,136 -26.66 0.0883
2021-05-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 237,087 793 0.34 27,457 5.81 0.1341
2021-02-10 2020-12-31 13F CANADIAN NATL RY COM 136375102 236,294 6,210 2.70 25,949 6.29 0.1350
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 230,084 -7,349 -3.10 24,413 16.80 0.1440
2020-08-13 2020-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 237,433 -13,377 -5.33 20,902 7.35 0.1303
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 237,433 -13,377 20,902 63,279.3189
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 250,810 -4,122 -1.62 19,471 -15.36 0.1426
2020-02-10 2019-12-31 13F CANADIAN NATL RY COM 136375102 254,932 -1,250 -0.49 23,004 -0.04 0.1393
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 256,182 -12,419 -4.62 23,014 -7.44 0.1560
2019-07-30 2019-06-30 13F CANADIAN NATL RY COM 136375102 268,601 -290,727 -51.98 24,864 -50.22 0.1708
2019-05-14 2019-03-31 13F CANADIAN NATL RY COM 136375102 559,328 -23,059 -3.96 49,948 15.63 0.3351
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 582,387 225,662 63.26 43,195 35.62 0.3221
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 356,725 -19,002 -5.06 31,851 4.06 0.1746
2018-08-01 2018-06-30 13F CANADIAN NATL RY COM 136375102 375,727 -6,743 -1.76 30,608 9.69 0.1807
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 382,470 -35,369 -8.46 27,905 -19.12 0.1706
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 417,839 -62,076 -12.93 34,500 -13.35 0.1953
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 479,915 2,178 0.46 39,815 2.93 0.2143
2017-08-07 2017-06-30 13F CANADIAN NATL RY COM 136375102 477,737 54,870 12.98 38,680 24.07 0.2162
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 422,867 -29,076 -6.43 31,177 2.77 0.1784
2017-02-13 2016-12-31 13F CANADIAN NATL RY COM 136375102 451,943 10,579 2.40 30,338 5.22 0.1812
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 441,364 14,855 3.48 28,832 14.83 0.1799
2016-08-05 2016-06-30 13F CANADIAN NATL RY COM 136375102 426,509 48,759 12.91 25,109 6.21 0.1720
2016-05-12 2016-03-31 13F CANADIAN NATL RY COM 136375102 377,750 5,575 1.50 23,640 13.91 0.1757
2016-02-11 2015-12-31 13F CANADIAN NATL RY COM 136375102 372,175 12,621 3.51 20,753 2.08 0.1574
2015-11-12 2015-09-30 13F CANADIAN NATL RY COM 136375102 359,554 -43,113 -10.71 20,330 -12.99 0.1684
2015-08-06 2015-06-30 13F CANADIAN NATL RY COM 136375102 402,667 -15,263 -3.65 23,364 -16.28 0.1653
2015-05-14 2015-03-31 13F CANADIAN NATL RY COM 136375102 417,930 417,930 0.00 27,908 0.1912
2015-02-05 2014-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 0 -356,277 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CANADIAN NATL RY COM 136375102 356,277 -3,252 -0.90 25,357 8.48 0.2007
2014-08-13 2014-06-30 13F CANADIAN NATL RY COM 136375102 359,529 -37,963 -9.55 23,375 4.75 0.1787
2014-05-14 2014-03-31 13F CANADIAN NATL RY COM 136375102 397,492 -8,810 -2.17 22,316 -2.98 0.1808
2014-02-13 2013-12-31 13F CANADIAN NATL RY COM 136375102 406,302 198,005 95.06 23,002 9.11 0.1923
2013-11-13 2013-09-30 13F CANADIAN NATL RY COM 136375102 208,297 42,718 25.80 21,082 30.05 0.1849
2013-08-01 2013-06-30 13F CANADIAN NATL RY COM 136375102 165,579 165,579 16,211 0.1639
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.