Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionEstabrook Capital Management
Latest Disclosed Ownership12,132 shares
Latest Disclosed Value $ 1,246,806
Estabrook Capital Management ownership in CY2 / Canadian National Railway Company

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 12,132 shares of Canadian National Railway Company (DE:CY2) valued at $1,077,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,132 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,260,515 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 COMMON 136375102 12,132 0 0.00 1,247 3.92 0.1819
2026-02-13 2025-12-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,199 4.81 0.1761
2025-11-10 2025-09-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,144 -9.35 0.1668
2025-08-13 2025-06-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,262 6.77 0.1943
2025-05-14 2025-03-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,182 -3.98 0.1910
2025-02-13 2024-12-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,232 -13.37 0.1899
2024-11-13 2024-09-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,421 -0.84 0.2119
2024-08-13 2024-06-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,433 -10.27 0.2206
2024-05-14 2024-03-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,598 4.79 0.2468
2024-02-13 2023-12-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,524 15.98 0.2490
2023-11-13 2023-09-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,314 -10.49 0.2314
2023-08-11 2023-06-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,469 2.59 0.2448
2023-05-12 2023-03-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,431 -0.76 0.2483
2023-02-13 2022-12-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,442 10.08 0.2479
2022-11-14 2022-09-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,310 -3.96 0.2436
2022-08-15 2022-06-30 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,364 -16.16 0.2339
2022-05-13 2022-03-31 13F CANADIAN NATL RY COMMON 136375102 12,132 0 0.00 1,627 9.19 0.2392
2022-02-11 2021-12-31 13F CANADIAN NATL RY COMMON 136375102 12,132 12 0.10 1,491 6.35 0.2114
2021-11-15 2021-09-30 13F CANADIAN NATL RY COMMON 136375102 12,120 0 0.00 1,402 9.62 0.2207
2021-08-13 2021-06-30 13F CANADIAN NATL RY COMMON 136375102 12,120 -15 -0.12 1,279 -9.17 0.1943
2021-05-14 2021-03-31 13F CANADIAN NATL RY COMMON 136375102 12,135 0 0.00 1,407 5.55 0.2168
2021-02-12 2020-12-31 13F CANADIAN NATL RY COMMON 136375102 12,135 -200 -1.62 1,333 1.52 0.2209
2020-11-13 2020-09-30 13F CANADIAN NATL RY COMMON 136375102 12,335 0 0.00 1,313 20.24 0.2410
2020-08-13 2020-06-30 13F/A-1 CANADIAN NATL RY COMMON 136375102 12,335 0 0.00 1,093 14.11 0.2076
2020-08-13 2020-06-30 13F CANADIAN NATL RY COMMON 136375102 12,335 958
2020-05-14 2020-03-31 13F CANADIAN NATL RY COMMON 136375102 12,335 0 0.00 958 -14.17 0.2015
2020-02-13 2019-12-31 13F CANADIAN NATL RY COMMON 136375102 12,335 -295 -2.34 1,116 -1.68 0.1678
2019-11-13 2019-09-30 13F CANADIAN NATL RY COMMON 136375102 12,630 -1,170 -8.48 1,135 -11.13 0.1892
2019-08-13 2019-06-30 13F CANADIAN NATL RY COMMON 136375102 13,800 -1,000 -6.76 1,276 -3.63 0.2089
2019-05-13 2019-03-31 13F CANADIAN NATL RY COMMON 136375102 14,800 -800 -5.13 1,324 14.53 0.2195
2019-02-14 2018-12-31 13F CANADIAN NATL RY COMMON 136375102 15,600 0 0.00 1,156 -17.43 0.2143
2018-11-13 2018-09-30 13F CANADIAN NATL RY COMMON 136375102 15,600 -900 -5.45 1,401 3.86 0.2118
2018-08-14 2018-06-30 13F CANADIAN NATL RY COMMON 136375102 16,500 -1,250 -7.04 1,349 3.85 0.2126
2018-05-14 2018-03-31 13F CANADIAN NATL RY COMMON 136375102 17,750 0 0.00 1,298 -11.34 0.2034
2018-02-12 2017-12-31 13F CANADIAN NATL RY COMMON 136375102 17,750 0 0.00 1,464 -0.41 0.2209
2017-11-09 2017-09-30 13F CANADIAN NATL RY COMMON 136375102 17,750 0 0.00 1,471 2.23 0.2284
2017-08-10 2017-06-30 13F CANADIAN NATL RY COMMON 136375102 17,750 0 0.00 1,439 9.60 0.2290
2017-05-12 2017-03-31 13F CANADIAN NATL RY COMMON 136375102 17,750 0 0.00 1,312 9.70 0.2053
2017-02-14 2016-12-31 13F CANADIAN NATL RY COMMON 136375102 17,750 -150 -0.84 1,196 2.22 0.1875
2016-11-14 2016-09-30 13F CANADIAN NATL RY COMMON 136375102 17,900 -300 -1.65 1,171 8.94 0.1720
2016-08-12 2016-06-30 13F CANADIAN NATL RY COMMON 136375102 18,200 -230 -1.25 1,075 -6.69 0.1610
2016-05-11 2016-03-31 13F CANADIAN NATL RY COMMON 136375102 18,430 0 0.00 1,151 11.86 0.1704
2016-02-08 2015-12-31 13F CANADIAN NATL RY COMMON 136375102 18,430 -145 -0.78 1,030 -2.37 0.1490
2015-11-12 2015-09-30 13F CANADIAN NATL RY COMMON 136375102 18,575 0 0.00 1,054 -1.68 0.1521
2015-08-11 2015-06-30 13F CANADIAN NATL RY COMMON 136375102 18,575 -500 -2.62 1,073 -15.92 0.1327
2015-05-14 2015-03-31 13F CANADIAN NATL RY COMMON 136375102 19,075 -1,000 -4.98 1,276 -7.81 0.1490
2015-02-11 2014-12-31 13F CANADIAN NATL RY COMMON 136375102 20,075 -165 -0.82 1,383 -3.69 0.1525
2014-11-13 2014-09-30 13F CANADIAN NATL RY COMMON 136375102 20,240 0 0.00 1,436 9.12 0.1537
2014-08-11 2014-06-30 13F CANADIAN NATL RY COMMON 136375102 20,240 0 0.00 1,316 15.74 0.1351
2014-05-13 2014-03-31 13F CANADIAN NATL RY COMMON 136375102 20,240 -8,380 -29.28 1,138 -30.29 0.1158
2014-02-13 2013-12-31 13F CANADIAN NATL RY COMMON 136375102 28,620 7,384 34.77 1,632 -24.21 0.1678
2013-11-14 2013-09-30 13F CANADIAN NATL RY COMMON 136375102 21,236 -1,250 -5.56 2,153 -1.60 0.2350
2013-08-15 2013-06-30 13F CANADIAN NATL RY COMMON 136375102 22,486 22,486 2,187 0.2316
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.