Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionJustInvest LLC
Latest Disclosed Ownership21,597 shares
Latest Disclosed Value $ 2,219,524
JustInvest LLC reports 0.66% increase in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 21,597 shares of Canadian National Railway Company (DE:CY2) valued at $1,918,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,455 shares of Canadian National Railway Company. This represents a change in shares of 0.66% during the quarter. The current value of the position is $2,243,928 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RY COM 136375102 21,597 142 0.66 2,220 4.67 0.0218
2026-02-13 2025-12-31 13F CANADIAN NATL RY COM 136375102 21,455 3,132 17.09 2,121 22.76 0.0207
2025-10-31 2025-09-30 13F CANADIAN NATL RY COM 136375102 18,323 -4,486 -19.67 1,728 -27.22 0.0177
2025-07-25 2025-06-30 13F CANADIAN NATL RY COM 136375102 22,809 5,836 34.38 2,373 43.47 0.0268
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 16,973 2,054 13.77 1,654 9.25 0.0244
2025-02-10 2024-12-31 13F CANADIAN NATL RY COM 136375102 14,919 -2,309 -13.40 1,514 -24.98 0.0229
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 17,228 2,563 17.48 2,018 17.74 0.0325
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 14,665 709 5.08 1,714 -6.75 0.0326
2024-05-09 2024-03-31 13F CANADIAN NATL RY COM 136375102 13,956 3,289 30.83 1,838 37.16 0.0395
2024-02-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 10,667 692 6.94 1,340 24.07 0.0348
2023-11-08 2023-09-30 13F CANADIAN NATL RY COM 136375102 9,975 3,268 48.73 1,081 33.17 0.0323
2023-07-28 2023-06-30 13F CANADIAN NATL RY COM 136375102 6,707 225 3.47 812 6.15 0.0249
2023-05-10 2023-03-31 13F CANADIAN NATL RY COM 136375102 6,482 -46 -0.70 765 -1.55 0.0266
2023-02-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 6,528 -900 -12.12 776 -3.24 0.0320
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 7,428 1,492 25.13 802 20.06 0.0363
2022-08-12 2022-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 5,936 1,067 21.91 668 2.30 0.0309
2022-08-09 2022-06-30 13F CANADIAN NATL RY COM 136375102 5,936 1,067 668 0.0309
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 4,869 998 25.78 653 37.18 0.0316
2022-02-23 2021-12-31 13F CANADIAN NATL RY COM 136375102 3,871 1,168 43.21 476 52.08 0.0281
2021-11-09 2021-09-30 13F CANADIAN NATL RY COM 136375102 2,703 -1,025 -27.49 313 -27.55 0.0281
2021-07-21 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,728 0 0.00 432 0.00 0.0658
2021-04-28 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,728 -5 -0.13 432 5.37 0.0654
2021-01-20 2020-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 3,733 151 4.22 410 7.61 0.0892
2020-10-26 2020-09-30 13F CANADIAN NATL RY COM 136375102 3,582 971 37.19 381 64.94 0.1069
2020-07-27 2020-06-30 13F CANADIAN NATL RY COM 136375102 2,611 2,611 231 0.1048
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.