Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,924 shares
Latest Disclosed Value $ 1,225,398
Truist Financial Corp reports 4.85% increase in ownership of CY2 / Canadian National Railway Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,924 shares of Canadian National Railway Company (DE:CY2) valued at $1,059,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,372 shares of Canadian National Railway Company. This represents a change in shares of 4.85% during the quarter. The current value of the position is $1,227,576 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)
2026-04-27 2026-03-31 13F CANADIAN NATL RY COM 136375102 11,924 552 4.85 1,225 8.99 0.0009
2026-02-02 2025-12-31 13F CANADIAN NATL RY COM 136375102 11,372 -770 -6.34 1,124 -1.83 0.0015
2025-11-03 2025-09-30 13F CANADIAN NATL RY COM 136375102 12,142 -546 -4.30 1,145 -13.26 0.0015
2025-07-18 2025-06-30 13F CANADIAN NATL RY COM 136375102 12,688 -1,097 -7.96 1,320 -1.71 0.0019
2025-04-29 2025-03-31 13F CANADIAN NATL RY COM 136375102 13,785 -3,172 -18.71 1,344 -21.96 0.0021
2025-01-31 2024-12-31 13F CANADIAN NATL RY COM 136375102 16,957 -1,456 -7.91 1,721 -20.21 0.0027
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 18,413 -7,133 -27.92 2,157 -28.51 0.0034
2024-08-21 2024-06-30 13F CANADIAN NATL RY COM 136375102 25,546 1,534 6.39 3,018 -4.59 0.0046
2024-05-13 2024-03-31 13F CANADIAN NATL RY COM 136375102 24,012 -3,495 -12.71 3,163 -8.48 0.0048
2024-02-02 2023-12-31 13F CANADIAN NATL RY COM 136375102 27,507 -56 -0.20 3,456 15.75 0.0055
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 27,563 -3,855 -12.27 2,986 -21.51 0.0050
2023-08-01 2023-06-30 13F CANADIAN NATL RY COM 136375102 31,418 -2,097 -6.26 3,804 -3.79 0.0063
2023-05-05 2023-03-31 13F CANADIAN NATL RY COM 136375102 33,515 -2,106 -5.91 3,954 -6.64 0.0068
2023-02-17 2022-12-31 13F CANADIAN NATL RY COM 136375102 35,621 -3,131 -8.08 4,235 1.20 0.0074
2022-10-26 2022-09-30 13F CANADIAN NATL RY COM 136375102 38,752 -2,275 -5.55 4,184 -9.30 0.0080
2022-07-22 2022-06-30 13F CANADIAN NATL RY COM 136375102 41,027 -3,396 -7.64 4,613 -22.59 0.0085
2022-04-22 2022-03-31 13F CANADIAN NATL RY COM 136375102 44,423 1,098 2.53 5,959 11.95 0.0094
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 43,325 1,871 4.51 5,323 11.03 0.0081
2021-11-05 2021-09-30 13F CANADIAN NATL RY COM 136375102 41,454 362 0.88 4,794 10.56 0.0079
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 41,092 -23,705 -36.58 4,336 -42.30 0.0071
2021-05-17 2021-03-31 13F CANADIAN NATL RY COM 136375102 64,797 -452 -0.69 7,515 4.86 0.0131
2021-11-19 2020-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 65,249 -256 -0.39 7,167 2.77 0.0137
2021-02-18 2020-12-31 13F CANADIAN NATL RY COM 136375102 65,249 -256 7,167 0.0133
2021-11-05 2020-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 65,505 -1,823 -2.71 6,974 16.92 0.0152
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 65,454 -1,823 6,969 0.0151
2021-11-16 2020-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 67,328 -3,037 -4.32 5,965 9.21 0.0134
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 67,277 -3,088 5,960 0.0132
2021-11-05 2020-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 70,365 -29,465 -29.52 5,462 -39.52 0.0144
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 70,314 -29,465 5,458 0.0142
2021-11-16 2019-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 99,830 69,274 226.71 9,031 229.00 0.0183
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 99,779 69,223 9,026 0.0182
2019-10-31 2019-09-30 13F CANADIAN FOREIGN STOCK 136375102 30,556 -683 -2.19 2,745 -4.98 0.0471
2019-07-24 2019-06-30 13F CANADIAN FOREIGN STOCK 136375102 31,239 -4,149 -11.72 2,889 -8.78 0.0500
2019-04-23 2019-03-31 13F CANADIAN FOREIGN STOCK 136375102 35,388 -1,136 -3.11 3,167 16.99 0.0565
2019-01-22 2018-12-31 13F CANADIAN FOREIGN STOCK 136375102 36,524 -172 -0.47 2,707 -17.87 0.0555
2018-10-17 2018-09-30 13F CANADIAN FOREIGN STOCK 136375102 36,696 -1,090 -2.88 3,296 6.70 0.0592
2018-07-26 2018-06-30 13F CANADIAN FOREIGN STOCK 136375102 37,786 -1,399 -3.57 3,089 7.82 0.0588
2018-04-20 2018-03-31 13F CANADIAN FOREIGN STOCK 136375102 39,185 -2,015 -4.89 2,865 -15.71 0.0547
2018-01-29 2017-12-31 13F CANADIAN FOREIGN STOCK 136375102 41,200 -200 -0.48 3,399 -0.90 0.0635
2017-10-23 2017-09-30 13F CANADIAN FOREIGN STOCK 136375102 41,400 -712 -1.69 3,430 0.47 0.0666
2017-07-20 2017-06-30 13F CANADIAN FOREIGN STOCK 136375102 42,112 1,833 4.55 3,414 14.64 0.0677
2017-04-28 2017-03-31 13F CANADIAN FOREIGN STOCK 136375102 40,279 -5,204 -11.44 2,978 -2.84 0.0599
2017-02-02 2016-12-31 13F CANADIAN FOREIGN STOCK 136375102 45,483 -6,518 -12.53 3,065 -9.88 0.0626
2016-11-01 2016-09-30 13F CANADIAN FOREIGN STOCK 136375102 52,001 -986 -1.86 3,401 8.69 0.0699
2016-08-01 2016-06-30 13F CANADIAN FOREIGN STOCK 136375102 52,987 408 0.78 3,129 -4.72 0.0657
2016-05-05 2016-03-31 13F CANADIAN FOREIGN STOCK 136375102 52,579 -6,005 -10.25 3,284 0.31 0.0849
2016-01-28 2015-12-31 13F CANADIAN FOREIGN STOCK 136375102 58,584 -5,227 -8.19 3,274 -9.61 0.0849
2015-11-04 2015-09-30 13F CANADIAN FOREIGN STOCK 136375102 63,811 495 0.78 3,622 -0.96 0.0941
2015-07-29 2015-06-30 13F CANADIAN FOREIGN STOCK 136375102 63,316 -376 -0.59 3,657 -14.13 0.0988
2015-04-23 2015-03-31 13F CANADIAN FOREIGN STOCK 136375102 63,692 -3,715 -5.51 4,259 -8.31 0.1223
2015-01-26 2014-12-31 13F CANADIAN FOREIGN STOCK 136375102 67,407 1,545 2.35 4,645 -0.60 0.1363
2014-10-21 2014-09-30 13F CANADIAN FOREIGN STOCK 136375102 65,862 -7,958 -10.78 4,673 -2.65 0.1412
2014-07-21 2014-06-30 13F CANADIAN FOREIGN STOCK 136375102 73,820 177 0.24 4,800 15.94 0.1439
2014-04-28 2014-03-31 13F CANADIAN FOREIGN STOCK 136375102 73,643 -3,687 -4.77 4,140 -6.10 0.1304
2014-01-27 2013-12-31 13F CANADIAN FOREIGN STOCK 136375102 77,330 38,263 97.94 4,409 11.34 0.1420
2013-10-22 2013-09-30 13F CANADIAN FOREIGN STOCK 136375102 39,067 -1,315 -3.26 3,960 0.81 0.1403
2013-07-15 2013-06-30 13F CANADIAN FOR 136375102 40,382 40,382 3,928 0.1463
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.