Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership169,034 shares
Latest Disclosed Value $ 17,371,319
Captrust Financial Advisors reports 2.29% increase in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 169,034 shares of Canadian National Railway Company (DE:CY2) valued at $15,016,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,253 shares of Canadian National Railway Company. This represents a change in shares of 2.29% during the quarter. The current value of the position is $17,275,275 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 CO COM Stock 136375102 169,034 3,781 2.29 17,371 6.34 0.0303
2026-02-17 2025-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 165,253 151,441 1,096.45 16,335 1,154.61 0.0311
2025-11-19 2025-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 13,812 -569 -3.96 1,302 -12.97 0.0027
2025-08-15 2025-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 14,381 -1,374 -8.72 1,496 -2.54 0.0033
2025-05-15 2025-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 15,755 -1,963 -11.08 1,535 -14.63 0.0039
2025-02-14 2024-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 17,718 -1,217 -6.43 1,799 -18.94 0.0051
2024-11-14 2024-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 18,935 659 3.61 2,218 2.78 0.0066
2024-08-15 2024-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 18,276 -266 -1.43 2,159 -11.63 0.0069
2024-05-15 2024-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 18,542 -21,295 -53.46 2,442 -51.20 0.0090
2024-02-14 2023-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 39,837 1,750 4.59 5,005 21.31 0.0172
2023-11-15 2023-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 38,087 5,894 18.31 4,126 5.85 0.0158
2023-08-15 2023-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 32,193 1,408 4.57 3,898 7.33 0.0154
2023-05-15 2023-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 30,785 2,688 9.57 3,632 8.71 0.0160
2023-02-15 2022-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 28,097 -190 -0.67 3,340 9.33 0.0168
2022-11-16 2022-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 28,287 -2,198 -7.21 3,055 -11.11 0.0178
2022-08-23 2022-06-30 13F/A-1 CANADIAN NATL RY CO COM Common Stock 136375102 30,485 2,541 9.09 3,437 -8.57 0.0222
2022-08-16 2022-06-30 13F CANADIAN NATL RY CO COM COM 136375102 31,394 3,450 3,531 0.0256
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 27,944 18,150 185.32 3,759 212.47 0.0243
2022-02-14 2021-12-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 9,794 -1,189 -10.83 1,203 -5.28 0.0082
2021-11-16 2021-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 10,983 -1,185 -9.74 1,270 -1.09 0.0106
2021-08-16 2021-06-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 12,168 2,802 29.92 1,284 18.23 0.0120
2021-05-17 2021-03-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 9,366 1,075 12.97 1,086 19.21 0.0118
2021-02-16 2020-12-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 8,291 -1,037 -11.12 911 -8.26 0.0121
2020-11-17 2020-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 9,328 47 0.51 993 21.54 0.0165
2020-08-14 2020-06-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 9,281 -1,329 -12.53 817 2.90 0.0135
2020-05-15 2020-03-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 10,610 63 0.60 794 -17.98 0.0175
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 10,547 2,640 33.39 968 36.15 0.0153
2019-11-14 2019-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 7,907 -198 -2.44 711 -5.20 0.0250
2019-08-13 2019-06-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 8,105 530 7.00 750 10.62 0.0278
2019-05-15 2019-03-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 7,575 4,196 124.18 678 171.20 0.0275
2019-02-13 2018-12-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 3,379 -141 -4.01 250 -20.89 0.0134
2018-11-15 2018-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 3,520 664 23.25 316 35.62 0.0141
2018-08-13 2018-06-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 2,856 1,122 64.71 233 84.92 0.0129
2018-05-15 2018-03-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 1,734 11 0.64 126 -11.27 0.0078
2018-02-14 2017-12-31 13F CANADIAN NATL RY CO COM Common Stock 136375102 1,723 1,723 -0.63 142 12.70 0.0086
2017-11-13 2017-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 0 -933 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 933 933 76 0.0065
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.