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 Asset Management Inc
Latest Disclosed Ownership3,668,641 shares
Latest Disclosed Value $ 377,071,881
CIBC Asset Management Inc reports 4.50% increase in ownership of CY2 / Canadian National Railway Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 3,668,641 shares of Canadian National Railway Company (DE:CY2) valued at $325,922,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,510,774 shares of Canadian National Railway Company. This represents a change in shares of 4.50% during the quarter. The current value of the position is $374,935,110 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)
2026-05-12 2026-03-31 13F CANADIAN NATL RY COM 136375102 3,668,641 157,867 4.50 377,072 8.34 0.9215
2026-02-10 2025-12-31 13F CANADIAN NATL RY COM 136375102 3,510,774 -979,648 -21.82 348,051 -17.83 0.8402
2025-10-31 2025-09-30 13F CANADIAN NATL RY COM 136375102 4,490,422 -732,048 -14.02 423,595 -22.22 1.2264
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 5,222,470 275,045 5.56 544,622 12.85 1.6842
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 4,947,425 -172,249 -3.36 482,590 -7.17 1.6018
2025-01-31 2024-12-31 13F CANADIAN NATL RY COM 136375102 5,119,674 571,967 12.58 519,843 -2.56 1.7036
2024-11-06 2024-09-30 13F CANADIAN NATL RY COM 136375102 4,547,707 -271,738 -5.64 533,495 -6.26 1.7308
2024-08-01 2024-06-30 13F CANADIAN NATL RY COM 136375102 4,819,445 -216,653 -4.30 569,142 -14.20 2.0253
2024-05-09 2024-03-31 13F CANADIAN NATL RY COM 136375102 5,036,098 -99,149 -1.93 663,299 2.43 2.3003
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 5,135,247 -129,203 -2.45 647,534 13.23 2.4186
2023-10-30 2023-09-30 13F CANADIAN NATL RY COM 136375102 5,264,450 -257,494 -4.66 571,860 -14.54 2.3708
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 5,521,944 -97,630 -1.74 669,157 1.01 2.5661
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 5,619,574 66,171 1.19 662,435 0.40 2.6272
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 5,553,403 -191,910 -3.34 659,811 5.89 2.7701
2022-11-03 2022-09-30 13F CANADIAN NATL RY COM 136375102 5,745,313 -441,868 -7.14 623,104 -10.46 2.7338
2022-08-09 2022-06-30 13F CANADIAN NATL RY COM 136375102 6,187,181 197,411 3.30 695,886 -13.49 2.8209
2022-05-06 2022-03-31 13F CANADIAN NATL RY COM 136375102 5,989,770 -225,756 -3.63 804,391 5.43 2.8246
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 6,215,526 -78,407 -1.25 762,961 5.33 2.7928
2021-11-09 2021-09-30 13F CANADIAN NATL RY COM 136375102 6,293,933 -581,546 -8.46 724,381 -0.04 2.9185
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 6,875,479 938,367 15.81 724,703 5.27 2.9300
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 5,937,112 419,964 7.61 688,453 13.77 2.9281
2021-02-03 2020-12-31 13F CANADIAN NATL RY COM 136375102 5,517,148 -92,433 -1.65 605,149 1.38 2.8464
2020-11-05 2020-09-30 13F CANADIAN NATL RY COM 136375102 5,609,581 447,378 8.67 596,936 31.11 3.0449
2020-07-28 2020-06-30 13F CANADIAN NATL RY COM 136375102 5,162,203 314,119 6.48 455,290 20.55 2.6704
2020-04-30 2020-03-31 13F CANADIAN NATL RY COM 136375102 4,848,084 342,295 7.60 377,666 -7.48 2.6713
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 4,505,789 -191,113 -4.07 408,192 -3.23 2.3079
2019-10-30 2019-09-30 13F CANADIAN NATL RY COM 136375102 4,696,902 -391,973 -7.70 421,795 -10.44 2.4767
2019-08-05 2019-06-30 13F CANADIAN NATL RY COM 136375102 5,088,875 -75,108 -1.45 470,970 1.88 2.8177
2019-05-06 2019-03-31 13F CANADIAN NATL RY COM 136375102 5,163,983 18,860 0.37 462,276 21.28 2.8663
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 5,145,123 361,311 7.55 381,167 -11.13 2.8010
2018-11-02 2018-09-30 13F CANADIAN NATL RY COM 136375102 4,783,812 -324,702 -6.36 428,918 2.63 2.6532
2018-08-09 2018-06-30 13F CANADIAN NATL RY COM 136375102 5,108,514 -9,499 -0.19 417,921 11.90 2.6079
2018-04-30 2018-03-31 13F CANADIAN NATL RY COM 136375102 5,118,013 -1,225,414 -19.32 373,483 -28.90 2.4252
2018-02-02 2017-12-31 13F CANADIAN NATL RY COM 136375102 6,343,427 251,556 4.13 525,260 4.34 3.2133
2017-11-06 2017-09-30 13F CANADIAN NATL RY COM 136375102 6,091,871 -520,346 -7.87 503,396 -6.06 3.1506
2017-07-27 2017-06-30 13F CANADIAN NATL RY COM 136375102 6,612,217 -1,453,991 -18.03 535,883 -9.84 3.7021
2017-05-12 2017-03-31 13F CANADIAN NATL RY COM 136375102 8,066,208 758,640 10.38 594,377 20.86 4.0841
2017-02-08 2016-12-31 13F CANADIAN NATL RY COM 136375102 7,307,568 14,355 0.20 491,779 3.04 3.5364
2016-10-19 2016-09-30 13F CANADIAN NATL RY COM 136375102 7,293,213 -510,708 -6.54 477,288 4.19 3.5173
2016-08-02 2016-06-30 13F CANADIAN NATL RY COM 136375102 7,803,921 -2,304,316 -22.80 458,093 -27.68 3.4446
2016-05-09 2016-03-31 13F CANADIAN NATL RY COM 136375102 10,108,237 -193,050 -1.87 633,419 9.80 4.7436
2016-02-02 2015-12-31 13F CANADIAN NATL RY COM 136375102 10,301,287 148,157 1.46 576,890 0.23 4.7512
2015-11-03 2015-09-30 13F CANADIAN NATL RY COM 136375102 10,153,130 219,415 2.21 575,554 0.16 4.6002
2015-08-06 2015-06-30 13F CANADIAN NATL RY COM 136375102 9,933,715 2,120,522 27.14 574,646 9.81 3.9962
2015-05-08 2015-03-31 13F CANADIAN NATL RY COM 136375102 7,813,193 390,401 5.26 523,327 2.11 3.7142
2015-02-10 2014-12-31 13F CANADIAN NATL RY COM 136375102 7,422,792 -21,981 -0.30 512,491 -3.04 3.4175
2014-11-05 2014-09-30 13F CANADIAN NATL RY COM 136375102 7,444,773 39,075 0.53 528,533 9.74 3.1527
2014-08-01 2014-06-30 13F CANADIAN NATL RY COM 136375102 7,405,698 264,795 3.71 481,618 19.94 2.7291
2014-05-09 2014-03-31 13F CANADIAN NATL RY COM 136375102 7,140,903 -70,101 -0.97 401,553 -2.24 2.3694
2014-02-04 2013-12-31 13F CANADIAN NATL RY COM 136375102 7,211,004 3,582,229 98.72 410,768 11.53 2.5170
2013-10-29 2013-09-30 13F CANADIAN NATL RY COM 136375102 3,628,775 -11,722 -0.32 368,319 3.82 2.3512
2013-10-02 2013-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,640,497 3,640,497 354,770 2.4200
2013-08-09 2013-06-30 13F CANADIAN NATL RY COM 136375102 3,640,497 354,770 2.4201
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.