Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership19,062 shares
Latest Disclosed Value $ 1,959,002
Cullen Capital Management, LLC reports 2.95% increase in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 19,062 shares of Canadian National Railway Company (DE:CY2) valued at $1,693,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,516 shares of Canadian National Railway Company. This represents a change in shares of 2.95% during the quarter. The current value of the position is $1,980,542 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)
2026-05-15 2026-03-31 13F Canadian National Railway COM 136375102 19,062 546 2.95 1,959 7.05 0.0201
2026-02-13 2025-12-31 13F Canadian National Railway COM 136375102 18,516 1,223 7.07 1,830 12.27 0.0200
2025-11-05 2025-09-30 13F Canadian National Railway COM 136375102 17,293 1,631 10.41 1,631 0.06 0.0178
2025-09-30 2025-06-30 13F Canadian National Railway COM 136375102 15,662 -1,201 -7.12 1,629 -0.85 0.0186
2025-05-15 2025-03-31 13F Canadian National Railway COM 136375102 16,863 -891 -5.02 1,643 -8.82 0.0190
2025-02-13 2024-12-31 13F Canadian National Railway COM 136375102 17,754 -543 -2.97 1,802 -15.91 0.0210
2024-11-12 2024-09-30 13F Canadian National Railway COM 136375102 18,297 -129 -0.70 2,143 -1.52 0.0233
2024-08-13 2024-06-30 13F Canadian National Railway COM 136375102 18,426 -280 -1.50 2,177 -11.65 0.0251
2024-05-15 2024-03-31 13F Canadian National Railway COM 136375102 18,706 -129 -0.68 2,464 4.10 0.0274
2024-02-14 2023-12-31 13F Canadian National Railway COM 136375102 18,835 -5,277 -21.89 2,366 -9.42 0.0351
2023-11-14 2023-09-30 13F Canadian National Railway COM 136375102 24,112 -293 -1.20 2,612 -11.58 0.0305
2023-08-15 2023-06-30 13F Canadian National Railway COM 136375102 24,405 -1,161 -4.54 2,955 -2.06 0.0264
2023-05-15 2023-03-31 13F Canadian National Railway COM 136375102 25,566 3,735 17.11 3,016 16.22 0.0276
2023-02-16 2022-12-31 13F Canadian National Railway COM 136375102 21,831 -3,736 -14.61 2,595 -6.01 0.0333
2022-11-10 2022-09-30 13F Canadian National Railway COM 136375102 25,567 -776 -2.95 2,761 -6.82 0.0296
2022-08-11 2022-06-30 13F Canadian National Railway COM 136375102 26,343 297 1.14 2,963 -15.20 0.0298
2022-05-03 2022-03-31 13F Canadian National Railway COM 136375102 26,046 2,328 9.82 3,494 19.90 0.0322
2022-02-10 2021-12-31 13F Canadian National Railway COM 136375102 23,718 -326 -1.36 2,914 4.78 0.0273
2021-11-05 2021-09-30 13F Canadian National Railway COM 136375102 24,044 2,589 12.07 2,781 22.84 0.0273
2021-08-04 2021-06-30 13F Canadian National Railway COM 136375102 21,455 -238 -1.10 2,264 -10.02 0.0219
2021-05-10 2021-03-31 13F Canadian National Railway COM 136375102 21,693 -32,973 -60.32 2,516 -40.72 0.0272
2020-05-05 2020-03-31 13F Canadian National Railway COM 136375102 54,666 54,666 4,244 0.1033
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.