Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership25,435 shares
Latest Disclosed Value $ 2,613,979
Baird Financial Group, Inc. reports 6.12% decrease in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 25,435 shares of Canadian National Railway Company (DE:CY2) valued at $2,259,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,093 shares of Canadian National Railway Company. This represents a change in shares of -6.12% during the quarter. The current value of the position is $2,599,457 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 25,435 -1,658 -6.12 2,614 -2.43 0.0041
2026-02-13 2025-12-31 13F CANADIAN NATL RY CO COM COMMON 136375102 27,093 -374 -1.36 2,678 3.40 0.0042
2025-11-13 2025-09-30 13F CANADIAN NATL RAILWAY COMMON 136375102 27,467 10,373 60.68 2,590 45.67 0.0042
2025-08-13 2025-06-30 13F CANADIAN NATL RY CO COM COMMON 136375102 17,094 474 2.85 1,778 9.82 0.0031
2025-05-15 2025-03-31 13F CANADIAN NATL RY CO COM FOREIGN 136375102 16,620 142 0.86 1,620 -3.17 0.0031
2025-02-14 2024-12-31 13F CANADIAN NATL RY FOREIGN 136375102 16,478 1,605 10.79 1,673 -4.02 0.0032
2024-11-14 2024-09-30 13F CANADIAN NATL RAILWAY COMMON 136375102 14,873 -2,724 -15.48 1,742 -16.17 0.0034
2024-08-14 2024-06-30 13F CANADIAN NATL RY FOREIGN 136375102 17,597 -122 -0.69 2,079 -10.93 0.0043
2024-05-14 2024-03-31 13F CANADIAN NATL RY FOREIGN 136375102 17,719 -50 -0.28 2,334 4.53 0.0049
2024-02-14 2023-12-31 13F CANADIAN NATL RY FOREIGN 136375102 17,769 -80 -0.45 2,232 15.47 0.0051
2023-11-13 2023-09-30 13F CANADIAN NATL RY FOREIGN 136375102 17,849 -36,157 -66.95 1,934 -70.43 0.0053
2023-08-11 2023-06-30 13F CANADIAN NATL RY FOREIGN 136375102 54,006 7,568 16.30 6,539 19.35 0.0173
2023-05-15 2023-03-31 13F CANADIAN NATL RY FOREIGN 136375102 46,438 12,571 37.12 5,478 136,850.00 0.0135
2023-02-13 2022-12-31 13F CANADIAN NATL RY FOREIGN 136375102 33,867 5,466 19.25 4 -99.87 0.0106
2022-11-15 2022-09-30 13F CANADIAN NATL RY FOREIGN 136375102 28,401 88 0.31 3,067 -3.67 0.0090
2022-08-08 2022-06-30 13F CANADIAN NATL RY COMMON 136375102 28,313 -34 -0.12 3,184 -16.25 0.0088
2022-05-13 2022-03-31 13F CANADIAN NATL RY COMMON 136375102 28,347 2,537 9.83 3,802 19.90 0.0094
2022-02-09 2021-12-31 13F CANADIAN NATL RY CO COM COMMON 136375102 25,810 -160 -0.62 3,171 5.59 0.0074
2021-11-12 2021-09-30 13F CANADIAN NATL RY CO COM COMMON 136375102 25,970 51 0.20 3,003 9.80 0.0077
2021-08-11 2021-06-30 13F CANADIAN NATL RY CO COM COMMON 136375102 25,919 628 2.48 2,735 -6.75 0.0071
2021-05-13 2021-03-31 13F CANADIAN NATL RY CO COM COMMON 136375102 25,291 434 1.75 2,933 7.40 0.0082
2021-02-11 2020-12-31 13F CANADIAN NATL RY CO COM COMMON 136375102 24,857 404 1.65 2,731 4.92 0.0082
2020-11-12 2020-09-30 13F CANADIAN NATL RY CO COM COMMON 136375102 24,453 -9,806 -28.62 2,603 -14.21 0.0089
2020-10-22 2020-06-30 13F/A-1 CANADIAN NATL RY CO COM COMMON 136375102 34,259 9,522 38.49 3,034 57.94 0.0114
2020-08-14 2020-06-30 13F CANADIAN NATL RY CO COM COMMON 136375102 38,538 13,801 3,460 6,856.9339
2020-05-14 2020-03-31 13F CANADIAN NATL RY CO COM COMMON 136375102 24,737 -397 -1.58 1,921 -15.52 0.0088
2020-02-14 2019-12-31 13F CANADIAN NATL RY CO COM COMMON 136375102 25,134 -895 -3.44 2,274 -2.78 0.0082
2019-11-14 2019-09-30 13F CANADIAN NATL RY Common 136375102 26,029 125 0.48 2,339 -2.34 0.0092
2019-08-14 2019-06-30 13F CANADIAN NATL RY COMMON 136375102 25,904 4,134 18.99 2,395 22.95 0.0093
2019-05-14 2019-03-31 13F CANADIAN NATL RY FOREIGN 136375102 21,770 -340 -1.54 1,948 18.85 0.0114
2019-02-14 2018-12-31 13F CANADIAN NATL RY FOREIGN 136375102 22,110 1,900 9.40 1,639 -11.26 0.0111
2018-11-13 2018-09-30 13F CANADIAN NATL RY FOREIGN 136375102 20,210 -70 -0.35 1,847 11.40 0.0116
2018-08-13 2018-06-30 13F CANADIAN NATL RY FOREIGN 136375102 20,280 -345 -1.67 1,658 9.95 0.0113
2018-05-14 2018-03-31 13F CANADIAN NATL RY FOREIGN 136375102 20,625 -1,306 -5.96 1,508 -16.64 0.0106
2018-02-09 2017-12-31 13F CANADIAN NATL RY FOREIGN 136375102 21,931 -249 -1.12 1,809 -1.58 0.0128
2017-11-14 2017-09-30 13F CANADIAN NATL RY FOREIGN 136375102 22,180 -25 -0.11 1,838 2.11 0.0139
2017-08-14 2017-06-30 13F CANADIAN NATL RY FOREIGN 136375102 22,205 928 4.36 1,800 14.43 0.0141
2017-06-19 2017-03-31 13F/A-1 CANADIAN NATL RY FOREIGN 136375102 21,277 -6 -0.03 1,573 9.69 0.0127
2017-05-09 2017-03-31 13F CANADIAN NATL RY FOREIGN 136375102 21,277 1,573
2017-02-10 2016-12-31 13F CANADIAN NATL RY COMMON 136375102 21,283 39 0.18 1,434 3.24 0.0125
2016-11-10 2016-09-30 13F CANADIAN NATL RY FOREIGN 136375102 21,244 -400 -1.85 1,389 8.52 0.0124
2016-08-11 2016-06-30 13F CANADIAN NATL RY FOREIGN 136375102 21,644 900 4.34 1,280 -1.23 0.0117
2016-05-12 2016-03-31 13F CANADIAN NATL RY FOREIGN 136375102 20,744 -182 -0.87 1,296 10.86 0.0124
2016-02-11 2015-12-31 13F CANADIAN NATL RY COMMON 136375102 20,926 -308 -1.45 1,169 -2.99 0.0117
2015-11-12 2015-09-30 13F CANADIAN NATL RY COMMON 136375102 21,234 -125 -0.59 1,205 -2.27 0.0128
2015-08-14 2015-06-30 13F CANADIAN NATL RY COMMON 136375102 21,359 21,359 1,233 0.0121
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.