Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFmr Llc
Latest Disclosed Ownership1,893,039 shares
Latest Disclosed Value $ 194,841,321
Fmr Llc reports 16.74% increase in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,893,039 shares of Canadian National Railway Company (DE:CY2) valued at $168,177,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,621,619 shares of Canadian National Railway Company. This represents a change in shares of 16.74% during the quarter. The current value of the position is $193,468,586 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 1,893,039 271,420 16.74 194,841 21.48 0.0020
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 1,621,619 -401,357 -19.84 160,383 -15.93 0.0082
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 2,022,976 263,554 14.98 190,770 4.06 0.0099
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 1,759,422 -16,647 -0.94 183,325 6.07 0.0103
2025-05-12 2025-03-31 13F CANADIAN NATL RY COM 136375102 1,776,069 -95,190 -5.09 172,838 -9.04 0.0110
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 1,871,259 -17,948 -0.95 190,022 -14.10 0.0113
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 1,889,207 -352,586 -15.73 221,224 -16.49 0.0135
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,241,793 -2,161,552 -49.09 264,908 -54.31 0.0170
2024-05-13 2024-03-31 13F CANADIAN NATL RY COM 136375102 4,403,345 225,593 5.40 579,842 10.42 0.0389
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 4,177,752 13,295 0.32 525,115 16.44 0.0403
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 4,164,457 -648,273 -13.47 450,985 -22.62 0.0390
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 4,812,730 -426,288 -8.14 582,795 -5.72 0.0489
2023-08-11 2023-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 5,239,018 548,518 11.69 618,177 10.95 0.0565
2023-05-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 5,239,018 548,518 618,177 0.0113
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 4,690,500 103,337 2.25 557,179 12.47 0.0553
2022-11-10 2022-09-30 13F CANADIAN NATL RY COM 136375102 4,587,163 -84,950 -1.82 495,395 -5.74 0.0517
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 4,672,113 -383,732 -7.59 525,540 -22.51 0.0524
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 5,055,845 -266,565 -5.01 678,211 3.74 0.0542
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 5,322,410 1,948,049 57.73 653,778 67.19 0.0483
2022-02-14 2021-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,374,361 93,505 2.85 391,037 12.96 0.0310
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 3,374,361 93,505 391,037 0.0310
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,280,856 -544,887 -14.24 346,162 -22.03 0.0271
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,825,743 -43,959 -1.14 443,977 4.36 0.0379
2021-02-08 2020-12-31 13F CANADIAN NATL RY COM 136375102 3,869,702 -165,722 -4.11 425,427 -1.01 0.0379
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 4,035,424 -207,240 -4.88 429,772 14.50 0.0434
2020-08-24 2020-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 4,242,664 154,000 3.77 375,358 17.42 0.0413
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 4,242,664 154,000 375,358 9,221.4476
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 4,088,664 690,323 20.31 319,672 3.98 0.0443
2020-02-07 2019-12-31 13F CANADIAN NATL RY COM 136375102 3,398,341 201,110 6.29 307,423 7.09 0.0339
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 3,197,231 30,079 0.95 287,083 -2.06 0.0344
2019-08-13 2019-06-30 13F CANADIAN NATL RY COM 136375102 3,167,152 -290,006 -8.39 293,122 -5.29 0.0342
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 3,457,158 414,350 13.62 309,484 37.33 0.0371
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 3,042,808 172,792 6.02 225,359 -12.49 0.0309
2018-11-09 2018-09-30 13F CANADIAN NATL RY COM 136375102 2,870,016 -166,828 -5.49 257,526 3.68 0.0290
2018-08-10 2018-06-30 13F CANADIAN NATL RY COM 136375102 3,036,844 -7,778,890 -71.92 248,394 -68.58 0.0293
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 10,815,734 -3,149,879 -22.55 790,475 -31.36 0.0938
2018-02-12 2017-12-31 13F CANADIAN NATL RY COM 136375102 13,965,613 -1,437,870 -9.33 1,151,581 -9.77 0.1350
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 15,403,483 455,470 3.05 1,276,227 5.23 0.1543
2017-08-29 2017-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 14,948,013 -708,359 -4.52 1,212,854 4.95 0.1507
2017-08-11 2017-06-30 13F CANADIAN NATL RY COM 136375102 14,948,013 -708,359 1,212,854
2017-05-11 2017-03-31 13F CANADIAN NATL RY COM 136375102 15,656,372 121,762 0.78 1,155,641 10.54 0.1468
2017-02-10 2016-12-31 13F CANADIAN NATL RY COM 136375102 15,534,610 1,393,558 9.85 1,045,474 13.10 0.1397
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 14,141,052 1,033,225 7.88 924,377 19.43 0.1231
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 13,107,827 1,839,225 16.32 774,020 9.92 0.1057
2016-05-16 2016-03-31 13F CANADIAN NATL RY COM 136375102 11,268,602 2,831,463 33.56 704,184 49.30 0.0974
2016-02-12 2015-12-31 13F CANADIAN NATL RY COM 136375102 8,437,139 4,029,595 91.42 471,644 88.44 0.0635
2015-11-10 2015-09-30 13F CANADIAN NATL RY COM 136375102 4,407,544 28,824 0.66 250,283 -0.93 0.0356
2015-08-25 2015-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 4,378,720 -2,530,417 -36.62 252,627 -45.40 0.0324
2015-08-13 2015-06-30 13F CANADIAN NATL RY COM 136375102 4,378,720 252,627
2015-05-14 2015-03-31 13F CANADIAN NATL RY COM 136375102 6,909,137 -1,796,613 -20.64 462,701 -22.83 0.0589
2015-02-17 2014-12-31 13F CANADIAN NATL RY COM 136375102 8,705,750 -1,630,382 -15.77 599,616 -18.29 0.0780
2014-11-14 2014-09-30 13F CANADIAN NATL RY COM 136375102 10,336,132 1,220,053 13.38 733,807 23.77 0.0994
2014-08-14 2014-06-30 13F CANADIAN NATL RY COM 136375102 9,116,079 1,116,644 13.96 592,902 31.92 0.0795
2014-05-15 2014-03-31 13F CANADIAN NATL RY COM 136375102 7,999,435 -3,900,363 -32.78 449,431 -33.75 0.0624
2014-02-13 2013-12-31 13F CANADIAN NATL RY COM 136375102 11,899,798 5,686,157 91.51 678,419 7.75 0.0959
2013-11-14 2013-09-30 13F CANADIAN NATL RY COM 136375102 6,213,641 713,086 12.96 629,598 17.56 0.0965
2013-09-24 2013-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 5,500,555 5,500,555 535,568 0.0877
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 5,500,555 535,568 0.0877
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.