Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership343,621 shares
Latest Disclosed Value $ 35,313,961
First Trust Advisors Lp reports 6.57% decrease in ownership of CY2 / Canadian National Railway Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 343,621 shares of Canadian National Railway Company (DE:CY2) valued at $30,527,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 367,766 shares of Canadian National Railway Company. This represents a change in shares of -6.57% during the quarter. The current value of the position is $35,118,066 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)
2026-05-13 2026-03-31 13F CANADIAN NATL RY COM 136375102 343,621 -24,145 -6.57 35,314 -2.86 0.0252
2026-02-13 2025-12-31 13F CANADIAN NATL RY COM 136375102 367,766 -41,311 -10.10 36,354 -5.76
2025-11-12 2025-09-30 13F CANADIAN NATL RY COM 136375102 409,077 34,314 9.16 38,576 -1.06 0.0287
2025-08-13 2025-06-30 13F CANADIAN NATL RY COM 136375102 374,763 -44,504 -10.61 38,990 -4.58 0.0314
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 419,267 1,508 0.36 40,862 -3.64 0.0362
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 417,759 13,630 3.37 42,407 -10.43 0.0374
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 404,129 16,136 4.16 47,344 3.29 0.0451
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 387,993 -53,785 -12.17 45,834 -21.23 0.0467
2024-05-13 2024-03-31 13F CANADIAN NATL RY COM 136375102 441,778 -87,931 -16.60 58,187 -12.56 0.0591
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 529,709 -82,629 -13.49 66,547 0.32 0.0726
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 612,338 8,864 1.47 66,334 -9.20 0.0786
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 603,474 -22,671 -3.62 73,057 -1.09 0.0831
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 626,145 21,965 3.64 73,865 2.84 0.0853
2023-02-09 2022-12-31 13F CANADIAN NATL RY COM 136375102 604,180 47,630 8.56 71,826 19.51 0.0854
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 556,550 10,084 1.85 60,100 -2.21 0.0779
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 546,466 70,460 14.80 61,461 -3.74 0.0759
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 476,006 -36,399 -7.10 63,851 1.42 0.0653
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 512,405 -18,553 -3.49 62,954 2.52 0.0612
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 530,958 -52,419 -8.99 61,407 -0.25 0.0660
2021-10-12 2021-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 583,377 71,453 13.96 61,558 3.64 0.0666
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 558,256 46,332 58,907 0.0610
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 511,924 20,332 4.14 59,396 9.99 0.0719
2021-02-02 2020-12-31 13F CANADIAN NATL RY COM 136375102 491,592 -34,022 -6.47 54,001 16.00 0.0716
2020-07-22 2020-06-30 13F CANADIAN NATL RY COM 136375102 525,614 30,091 6.07 46,554 21.02 0.0807
2020-05-06 2020-03-31 13F CANADIAN NATL RY COM 136375102 495,523 -34,186 -6.45 38,467 -19.71 0.0872
2020-02-03 2019-12-31 13F CANADIAN NATL RY COM 136375102 529,709 529,709 76.27 47,912 2,535.42 0.0818
2018-08-02 2018-06-30 13F CANADIAN NATL RY COM 136375102 0 -289,827 -100.00 0 -100.00
2018-04-23 2018-03-31 13F CANADIAN NATL RY COM 136375102 289,827 289,827 21,195 0.0487
2015-11-05 2015-09-30 13F CANADIAN NATL RY COM 136375102 0 -10,800 -100.00 0 -100.00
2015-08-04 2015-06-30 13F CANADIAN NATL RY COM 136375102 10,800 10,800 624 0.0016
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.