Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership12,262 shares
Latest Disclosed Value $ 1,260,156
Mercer Global Advisors Inc /adv reports 7.38% increase in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 12,262 shares of Canadian National Railway Company (DE:CY2) valued at $1,089,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,419 shares of Canadian National Railway Company. This represents a change in shares of 7.38% during the quarter. The current value of the position is $1,253,176 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 12,262 843 7.38 1,260 11.70 0.0019
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 11,419 1,844 19.26 1,129 25.06 0.0017
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 9,575 -732 -7.10 903 -15.86 0.0015
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 10,307 -33 -0.32 1,072 6.45 0.0022
2025-05-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 10,340 178 1.75 1,008 -2.33 0.0023
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 10,162 -2,503 -19.76 1,032 -30.48 0.0025
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 12,665 714 5.97 1,483 5.10 0.0035
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 11,951 -7,824 -39.57 1,412 70,450.00 0.0038
2024-05-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 19,775 1,004 5.35 3 0.00 0.0074
2024-02-15 2023-12-31 13F CANADIAN NATL RY COM 136375102 18,771 -494 -2.56 2 0.00 0.0071
2023-11-15 2023-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 19,265 315 1.66 2 0.00 0.0079
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 19,265 315 2 0.0079
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 18,950 -234 -1.22 2 0.00 0.0091
2023-05-16 2023-03-31 13F CANADIAN NATL RY COM 136375102 19,184 126 0.66 2 0.00 0.0103
2023-02-09 2022-12-31 13F CANADIAN NATL RY COM 136375102 19,058 2,689 16.43 2 -99.89 0.0113
2022-11-15 2022-09-30 13F CANADIAN NATL RY COM 136375102 16,369 7,987 95.29 1,768 87.49 0.0105
2022-08-10 2022-06-30 13F CANADIAN NATL RY COM 136375102 8,382 918 12.30 943 -5.79 0.0058
2022-05-10 2022-03-31 13F CANADIAN NATL RY COM 136375102 7,464 -646 -7.97 1,001 0.50 0.0059
2022-02-04 2021-12-31 13F CANADIAN NATL RY COM 136375102 8,110 -288 -3.43 996 2.57 0.0061
2021-11-10 2021-09-30 13F CANADIAN NATL RY COM 136375102 8,398 1,006 13.61 971 24.49 0.0068
2021-08-10 2021-06-30 13F CANADIAN NATL RY COM 136375102 7,392 702 10.49 780 0.52 0.0060
2021-08-10 2021-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 6,690 2,900 76.52 776 86.54 0.0071
2021-05-11 2021-03-31 13F CANADIAN NATL RY COM 136375102 6,690 2,900 776 0.0074
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 3,790 -110 -2.82 416 0.24 0.0052
2020-12-10 2020-09-30 13F CANADIAN NATL RY COM 136375102 3,900 -130 -3.23 415 16.25 0.0062
2020-08-10 2020-06-30 13F CANADIAN NATL RY COM 136375102 4,030 -860 -17.59 357 -6.05 0.0065
2020-05-18 2020-03-31 13F CANADIAN NATL RY COM 136375102 4,890 -2,226 -31.28 380 -40.99 0.0084
2020-02-13 2019-12-31 13F CANADIAN NATL RY CO COM COM 136375102 7,116 -704 -9.00 644 -8.26 0.0129
2019-11-12 2019-09-30 13F CANADIAN NATL RY CO COM COM 136375102 7,820 -459 -5.54 702 -8.36 0.0165
2019-08-14 2019-06-30 13F CANADIAN NATL RY CO COM COM 136375102 8,279 -6 -0.07 766 3.37 0.0203
2019-04-23 2019-03-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 8,285 8,285 741 0.0266
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.