Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership20,789 shares
Latest Disclosed Value $ 2,136,594
HighTower Advisors, LLC reports 2.50% decrease in ownership of CY2 / Canadian National Railway Company

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 20,789 shares of Canadian National Railway Company (DE:CY2) valued at $1,846,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,323 shares of Canadian National Railway Company. This represents a change in shares of -2.50% during the quarter. The current value of the position is $2,124,636 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)
2026-05-05 2026-03-31 13F CANADIAN NATL RY COM 136375102 20,789 -534 -2.50 2,137 1.38 0.0023
2026-02-06 2025-12-31 13F CANADIAN NATL RY COM 136375102 21,323 -772 -3.49 2,108 1.15 0.0023
2025-11-07 2025-09-30 13F CANADIAN NATL RY COM 136375102 22,095 -344 -1.53 2,084 -10.75 0.0024
2025-08-11 2025-06-30 13F CANADIAN NATL RY COM 136375102 22,439 -91,964 -80.39 2,335 -79.07 0.0029
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 114,403 67 0.06 11,150 -3.94 0.0151
2025-02-07 2024-12-31 13F CANADIAN NATL RY COM 136375102 114,336 -17,541 -13.30 11,606 -24.99 0.0159
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 131,877 -2,105 -1.57 15,473 -2.34 0.0221
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 133,982 -1,934 -1.42 15,844 -11.62 0.0245
2024-05-06 2024-03-31 13F CANADIAN NATL RY COM 136375102 135,916 7,218 5.61 17,928 10.59 0.0290
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 128,698 8,869 7.40 16,211 25.66 0.0272
2023-11-08 2023-09-30 13F CANADIAN NATL RY COM 136375102 119,829 8,325 7.47 12,901 -4.34 0.0242
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 111,504 12,452 12.57 13,486 15.41 0.0265
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 99,052 -882 -0.88 11,685 -1.84 0.0255
2023-02-09 2022-12-31 13F CANADIAN NATL RY COM 136375102 99,934 2,391 2.45 11,904 13.59 0.0272
2022-11-09 2022-09-30 13F CANADIAN NATL RY COM 136375102 97,543 3,865 4.13 10,480 -0.08 0.0281
2022-08-10 2022-06-30 13F CANADIAN NATL RY COM 136375102 93,678 -1,474 -1.55 10,488 -17.54 0.0271
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 95,152 4,221 4.64 12,719 13.83 0.0283
2022-02-10 2021-12-31 13F CANADIAN NATL RY COM 136375102 90,931 1,744 1.96 11,174 8.06 0.0245
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 89,187 2,962 3.44 10,341 14.53 0.0277
2021-08-06 2021-06-30 13F CANADIAN NATL RY COM 136375102 86,225 1,214 1.43 9,029 -8.53 0.0261
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 85,011 4,884 6.10 9,871 12.39 0.0312
2021-02-10 2020-12-31 13F CANADIAN NATL RY COM 136375102 80,127 2,424 3.12 8,783 6.45 0.0366
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 77,703 13,987 21.95 8,251 46.24 0.0398
2020-08-10 2020-06-30 13F CANADIAN NATL RY COM 136375102 63,716 3,436 5.70 5,642 20.48 0.0308
2020-05-21 2020-03-31 13F CANADIAN NATL RY COM 136375102 60,280 2,645 4.59 4,683 -10.44 0.0304
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 57,635 10,238 21.60 5,229 23.06 0.0309
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 47,397 2,474 5.51 4,249 2.39 0.0231
2019-08-13 2019-06-30 13F CANADIAN NATL RY COM 136375102 44,923 -237 -0.52 4,150 2.70 0.0247
2019-05-15 2019-03-31 13F CANADIAN NATL RY COM 136375102 45,160 2,644 6.22 4,041 28.53 0.0270
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 42,516 3,932 10.19 3,144 -9.29 0.0241
2018-11-09 2018-09-30 13F CANADIAN NATL RY COM 136375102 38,584 1,416 3.81 3,466 14.43 0.0250
2018-08-14 2018-06-30 13F CANADIAN NATL RY COM 136375102 37,168 1,603 4.51 3,029 16.54 0.0237
2018-05-15 2018-03-31 13F CANADIAN NATL RY COM 136375102 35,565 7,076 24.84 2,599 10.55 0.0218
2018-02-14 2017-12-31 13F CANADIAN NATL RY COM 136375102 28,489 56 0.20 2,351 0.04 0.0193
2017-11-14 2017-09-30 13F CANADIAN NATL RY COM 136375102 28,433 5,381 23.34 2,350 26.07 0.0200
2017-09-22 2017-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 23,052 2,470 12.00 1,864 22.47 0.0167
2017-08-14 2017-06-30 13F CANADIAN NATL RY COM 136375102 23,052 2,470 1,864
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 20,582 -660 -3.11 1,522 6.51 0.0146
2017-02-10 2016-12-31 13F CANADIAN NATL RY COM 136375102 21,242 -1,172 -5.23 1,429 -2.26 0.0155
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 22,414 -26,098 -53.80 1,462 -49.06 0.0169
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 48,512 -4,901 -9.18 2,870 -13.89 0.0363
2016-05-16 2016-03-31 13F CANADIAN NATL RY COM 136375102 53,413 34,052 175.88 3,333 207.47 0.0109
2016-05-18 2015-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 19,361 -23,212 -54.52 1,084 -55.17 0.0129
2016-02-12 2015-12-31 13F CANADIAN NATL RY COM 136375102 19,361 1,084
2015-11-16 2015-09-30 13F CANADIAN NATL RY COM 136375102 42,573 7,412 21.08 2,418 19.58 0.0320
2015-08-11 2015-06-30 13F CANADIAN NATL RY COM 136375102 35,161 -7,597 -17.77 2,022 -29.37 0.0324
2015-05-15 2015-03-31 13F CANADIAN NATL RY COM 136375102 42,758 1,025 2.46 2,863 -0.52 0.0426
2015-02-17 2014-12-31 13F CANADIAN NATL RY COM 136375102 41,733 5,688 15.78 2,878 12.51 0.0441
2014-11-14 2014-09-30 13F CANADIAN NATL RY COM 136375102 36,045 1,131 3.24 2,558 12.64 0.0432
2014-08-13 2014-06-30 13F CANADIAN NATL RY COM 136375102 34,914 2,451 7.55 2,271 24.44 0.0394
2014-05-15 2014-03-31 13F CANADIAN NATL RY COM 136375102 32,463 2,985 10.13 1,825 8.76 0.0356
2014-02-14 2013-12-31 13F CANADIAN NATL RY COM 136375102 29,478 26,782 993.40 1,678 512.41 0.0345
2013-11-15 2013-09-30 13F CANADIAN NATL RY COM 136375102 2,696 -1,162 -30.12 274 -26.93 0.0069
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 3,858 3,858 375 0.0102
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.