Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership15,366 shares
Latest Disclosed Value $ 1,579,164
Fifth Third Bancorp reports 22.76% increase in ownership of CY2 / Canadian National Railway Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 15,366 shares of Canadian National Railway Company (DE:CY2) valued at $1,365,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,517 shares of Canadian National Railway Company. This represents a change in shares of 22.76% during the quarter. The current value of the position is $1,570,405 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)
2026-05-01 2026-03-31 13F CANADIAN NATL RY COM 136375102 15,366 2,849 22.76 1,579 27.65 0.0029
2026-02-02 2025-12-31 13F CANADIAN NATL RY COM 136375102 12,517 0 0.00 1,237 4.83 0.0039
2025-11-07 2025-09-30 13F CANADIAN NATL RY COM 136375102 12,517 -1,434 -10.28 1,180 -18.68 0.0038
2025-07-15 2025-06-30 13F CANADIAN NATL RY COM 136375102 13,951 -502 -3.47 1,451 3.05 0.0050
2025-04-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 14,453 -1,094 -7.04 1,409 -10.77 0.0054
2025-01-21 2024-12-31 13F CANADIAN NATL RY COM 136375102 15,547 -21,103 -57.58 1,578 -63.24 0.0057
2024-10-17 2024-09-30 13F CANADIAN NATL RY COM 136375102 36,650 -5,523 -13.10 4,294 -13.81 0.0156
2024-07-22 2024-06-30 13F CANADIAN NATL RY COM 136375102 42,173 -2,687 -5.99 4,982 -15.69 0.0190
2024-04-23 2024-03-31 13F CANADIAN NATL RY COM 136375102 44,860 -2,652 -5.58 5,909 -1.01 0.0231
2024-01-19 2023-12-31 13F CANADIAN NATL RY COM 136375102 47,512 -4,544 -8.73 5,969 5.83 0.0254
2023-10-31 2023-09-30 13F CANADIAN NATL RY COM 136375102 52,056 -2,958 -5.38 5,639 -15.33 0.0262
2023-07-26 2023-06-30 13F CANADIAN NATL RY COM 136375102 55,014 -3,496 -5.98 6,661 -3.51 0.0294
2023-04-24 2023-03-31 13F CANADIAN NATL RY COM 136375102 58,510 -1,579 -2.63 6,902 -3.37 0.0321
2023-01-25 2022-12-31 13F CANADIAN NATL RY COM 136375102 60,089 -2,559 -4.08 7,143 5.59 0.0343
2022-10-25 2022-09-30 13F CANADIAN NATL RY COM 136375102 62,648 2,302 3.81 6,765 -0.32 0.0354
2022-08-04 2022-06-30 13F CANADIAN NATL RY COM 136375102 60,346 -2,220 -3.55 6,787 -19.13 0.0328
2022-04-19 2022-03-31 13F CANADIAN NATL RY COM 136375102 62,566 -1,001 -1.57 8,393 7.46 0.0343
2022-02-01 2021-12-31 13F CANADIAN NATL RY COM 136375102 63,567 -1,722 -2.64 7,810 3.43 0.0304
2021-10-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 65,289 -3,362 -4.90 7,551 4.24 0.0328
2021-08-06 2021-06-30 13F CANADIAN NATL RY COM 136375102 68,651 -4,264 -5.85 7,244 -14.34 0.0318
2021-05-07 2021-03-31 13F CANADIAN NATL RY COM 136375102 72,915 278 0.38 8,457 5.99 0.0393
2021-02-16 2020-12-31 13F CANADIAN NATL RY COM 136375102 72,637 -1,306 -1.77 7,979 1.36 0.0392
2020-11-09 2020-09-30 13F CANADIAN NATL RY COM 136375102 73,943 -1,495 -1.98 7,872 17.81 0.0435
2020-08-05 2020-06-30 13F CANADIAN NATL RY COM 136375102 75,438 -12,778 -14.48 6,682 -2.42 0.0401
2020-05-05 2020-03-31 13F CANADIAN NATL RY COM 136375102 88,216 -9,776 -9.98 6,848 -22.73 0.0489
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 97,992 -1,129 -1.14 8,863 -0.49 0.0494
2019-11-14 2019-09-30 13F CANADIAN NATL RY COM 136375102 99,121 237 0.24 8,907 -2.60 0.0534
2019-08-07 2019-06-30 13F CANADIAN NATL RY COM 136375102 98,884 -469 -0.47 9,145 2.87 0.0559
2019-05-14 2019-03-31 13F CANADIAN NATL RY COM 136375102 99,353 -11,663 -10.51 8,890 8.06 0.0571
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 111,016 -3,021 -2.65 8,227 -19.67 0.0598
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 114,037 -1,548 -1.34 10,241 8.38 0.0652
2018-08-14 2018-06-30 13F CANADIAN NATL RY COM 136375102 115,585 3,011 2.67 9,449 14.77 0.0641
2018-05-15 2018-03-31 13F CANADIAN NATL RY COM 136375102 112,574 134 0.12 8,233 -11.24 0.0561
2018-02-14 2017-12-31 13F CANADIAN NATL RY COM 136375102 112,440 245 0.22 9,276 -0.20 0.0631
2017-11-14 2017-09-30 13F CANADIAN NATL RY COM 136375102 112,195 -2,550 -2.22 9,295 -0.05 0.0665
2017-08-11 2017-06-30 13F CANADIAN NATL RY COM 136375102 114,745 1,955 1.73 9,300 11.52 0.0685
2017-05-12 2017-03-31 13F CANADIAN NATL RY COM 136375102 112,790 -5,581 -4.71 8,339 4.52 0.0630
2017-02-13 2016-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 118,371 -8,222 -6.49 7,978 -3.64 0.0643
2017-02-09 2016-12-31 13F CANADIAN NATL RY COM 136375102 126,593 0 8,279 0.0685
2016-11-10 2016-09-30 13F CANADIAN NATL RY COM 136375102 126,593 2,823 2.28 8,279 13.26 0.0685
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 123,770 -6,840 -5.24 7,310 -10.39 0.0621
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 130,610 12,640 10.71 8,158 23.76 0.0706
2016-02-16 2015-12-31 13F CANADIAN NATL RY COM 136375102 117,970 3,364 2.94 6,592 1.34 0.0579
2015-11-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 114,606 4,706 4.28 6,505 2.49 0.0604
2015-08-14 2015-06-30 13F CANADIAN NATL RY COM 136375102 109,900 10,691 10.78 6,347 -4.33 0.0553
2015-05-14 2015-03-31 13F CANADIAN NATL RY COM 136375102 99,209 1,232 1.26 6,634 -1.75 0.0574
2015-02-13 2014-12-31 13F CANADIAN NATL RY COM 136375102 97,977 13,625 16.15 6,752 12.80 0.0577
2014-11-17 2014-09-30 13F CANADIAN NATL RY COM 136375102 84,352 -3,560 -4.05 5,986 4.72 0.0545
2014-08-14 2014-06-30 13F CANADIAN NATL RY COM 136375102 87,912 440 0.50 5,716 16.23 0.0518
2014-05-15 2014-03-31 13F CANADIAN NATL RY COM 136375102 87,472 7,016 8.72 4,918 7.19 0.0462
2014-02-14 2013-12-31 13F CANADIAN NATL RY COM 136375102 80,456 42,123 109.89 4,588 18.06 0.0443
2013-11-14 2013-09-30 13F CANADIAN NATL RY COM 136375102 38,333 4,491 13.27 3,886 18.04 0.0401
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 33,842 33,842 3,292 0.0351
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.