Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFiduciary Trust Co
Latest Disclosed Ownership24,326 shares
Latest Disclosed Value $ 2,499,983
Fiduciary Trust Co reports 14.23% decrease in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 24,326 shares of Canadian National Railway Company (DE:CY2) valued at $2,161,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,361 shares of Canadian National Railway Company. This represents a change in shares of -14.23% during the quarter. The current value of the position is $2,486,117 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 NATL RY COM 136375102 24,326 -4,035 -14.23 2,500 -10.85 0.0296
2026-02-13 2025-12-31 13F CANADIAN NATL RY COM 136375102 28,361 4,140 17.09 2,803 22.72 0.0319
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 24,221 1,511 6.65 2,284 -3.30 0.0259
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 22,710 -3,599 -13.68 2,363 -7.88 0.0291
2025-05-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 26,309 4,741 21.98 2,564 17.13 0.0336
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 21,568 -2,071 -8.76 2,189 -20.95 0.0289
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 23,639 -348 -1.45 2,769 -2.26 0.0387
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 23,987 790 3.41 2,834 -7.27 0.0425
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 23,197 227 0.99 3,055 5.89 0.0469
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 22,970 -503 -2.14 2,886 13.49 0.0482
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 23,473 -58 -0.25 2,543 -10.74 0.0465
2023-08-01 2023-06-30 13F CANADIAN NATL RY COM 136375102 23,531 -150 -0.63 2,849 1.97 0.0502
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 23,681 -269 -1.12 2,794 -1.90 0.0518
2023-02-14 2022-12-31 13F CANADIAN NATL RY COM 136375102 23,950 0 0.00 2,847 10.09 0.0554
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 23,950 0 0.00 2,586 -4.01 0.0560
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 23,950 1,000 4.36 2,694 -12.50 0.0567
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 22,950 -115 -0.50 3,079 8.65 0.0552
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 23,065 -80 -0.35 2,834 5.86 0.0466
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 23,145 -50 -0.22 2,677 9.40 0.0476
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 23,195 -701 -2.93 2,447 -11.72 0.0474
2021-05-19 2021-03-31 13F CANADIAN NATL RY COM 136375102 23,896 -336 -1.39 2,772 4.17 0.0562
2021-01-26 2020-12-31 13F CANADIAN NATL RY COM 136375102 24,232 -1,225 -4.81 2,661 -1.81 0.0555
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 25,457 -1,000 -3.78 2,710 15.66 0.0638
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 26,457 -14 -0.05 2,343 14.01 0.0580
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 26,471 0 0.00 2,055 -14.20 0.0596
2020-02-04 2019-12-31 13F CANADIAN NATL RY COM 136375102 26,471 0 0.00 2,395 0.67 0.0559
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 26,471 64 0.24 2,379 -2.58 0.0597
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 26,407 -83 -0.31 2,442 3.04 0.0641
2019-05-07 2019-03-31 13F CANADIAN NATL RY COM 136375102 26,490 -1,320 -4.75 2,370 14.99 0.0637
2019-01-29 2018-12-31 13F CANADIAN NATL RY COM 136375102 27,810 0 0.00 2,061 -17.46 0.0631
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 27,810 0 0.00 2,497 9.85 0.0701
2018-08-03 2018-06-30 13F CANADIAN NATL RY COM 136375102 27,810 0 0.00 2,273 11.75 0.0688
2018-05-07 2018-03-31 13F CANADIAN NATL RY COM 136375102 27,810 2,534 10.03 2,034 -2.45 0.0628
2018-01-29 2017-12-31 13F CANADIAN NATL RY COM 136375102 25,276 66 0.26 2,085 -0.19 0.0620
2017-11-02 2017-09-30 13F CANADIAN NATL RY COM 136375102 25,210 -410 -1.60 2,089 0.58 0.0643
2017-08-09 2017-06-30 13F CANADIAN NATL RY COM 136375102 25,620 3,700 16.88 2,077 28.13 0.0637
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 21,920 -401 -1.80 1,621 7.78 0.0495
2017-02-14 2016-12-31 13F CANADIAN NATL RY COM 136375102 22,321 -427 -1.88 1,504 1.08 0.0487
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 22,748 -260 -1.13 1,488 9.49 0.0510
2016-08-12 2016-06-30 13F CANADIAN NATL RY COM 136375102 23,008 1,534 7.14 1,359 1.34 0.0477
2016-05-16 2016-03-31 13F CANADIAN NATL RY COM 136375102 21,474 21,474 1,341 0.0474
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.