Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership591,453 shares
Latest Disclosed Value $ 60,783,625
Northern Trust Corp reports 5.61% increase in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 591,453 shares of Canadian National Railway Company (DE:CY2) valued at $52,544,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 560,016 shares of Canadian National Railway Company. This represents a change in shares of 5.61% during the quarter. The current value of the position is $60,446,497 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 591,453 31,437 5.61 60,784 9.80 0.0016
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 560,016 37,153 7.11 55,358 12.27 0.0015
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 522,863 -53,055 -9.21 49,306 -17.71 0.0014
2025-08-13 2025-06-30 13F CANADIAN NATL RY COM 136375102 575,918 -63,623 -9.95 59,919 -3.87 0.0082
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 639,541 109,232 20.60 62,330 15.79 0.0093
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 530,309 168,748 46.67 53,832 27.09 0.0076
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 361,561 -11,868 -3.18 42,357 -3.98 0.0069
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 373,429 -12,145 -3.15 44,113 -13.13 0.0074
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 385,574 -1,680 -0.43 50,784 4.38 0.0088
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 387,254 -17,686 -4.37 48,651 10.90 0.0088
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 404,940 -50,425 -11.07 43,867 -20.43 0.0085
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 455,365 -61,368 -11.88 55,131 -9.56 0.0106
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 516,733 40,678 8.54 60,959 7.71 0.0121
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 476,055 -26,560 -5.28 56,593 4.27 0.0119
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 502,615 -2,006 -0.40 54,277 -4.37 0.0124
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 504,621 -18,219 -3.48 56,756 -19.07 0.0122
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 522,840 -41,400 -7.34 70,134 1.17 0.0123
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 564,240 11,896 2.15 69,322 8.52 0.0114
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 552,344 -130,963 -19.17 63,879 -11.40 0.0113
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 683,307 -126,833 -15.66 72,102 -23.26 0.0127
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 810,140 -4,426 -0.54 93,960 5.01 0.0175
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 814,566 -6,537 -0.80 89,481 2.36 0.0174
2020-11-16 2020-09-30 13F CANADIAN NATL RY COM 136375102 821,103 -6,645 -0.80 87,414 19.23 0.0192
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 827,748 -84,907 -9.30 73,313 3.48 0.0174
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 912,655 -28,821 -3.06 70,849 -16.80 0.0203
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 941,476 -1,004 -0.11 85,156 0.55 0.0191
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 942,480 -1,204 -0.13 84,691 -2.96 0.0203
2019-08-13 2019-06-30 13F CANADIAN NATL RY COM 136375102 943,684 -1,922 -0.20 87,272 3.14 0.0207
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 945,606 -50,300 -5.05 84,613 14.64 0.0209
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 995,906 -38,227 -3.70 73,807 -20.52 0.0207
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 1,034,133 24,283 2.40 92,865 12.49 0.0227
2018-09-18 2018-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 1,009,850 34,416 3.53 82,554 15.73 0.0210
2018-08-14 2018-06-30 13F CANADIAN NATL RY COM 136375102 1,057,952 82,518 86,487
2018-05-09 2018-03-31 13F CANADIAN NATL RY COM 136375102 975,434 21,279 2.23 71,334 -9.38 0.0186
2018-02-14 2017-12-31 13F CANADIAN NATL RY COM 136375102 954,155 28,626 3.09 78,718 2.66 0.0199
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 925,529 8,443 0.92 76,680 3.16 0.0200
2017-08-11 2017-06-30 13F CANADIAN NATL RY COM 136375102 917,086 -3,043 -0.33 74,331 9.27 0.0208
2017-05-12 2017-03-31 13F CANADIAN NATL RY COM 136375102 920,129 6,622 0.72 68,025 10.48 0.0196
2017-02-13 2016-12-31 13F CANADIAN NATL RY COM 136375102 913,507 203,475 28.66 61,571 32.59 0.0189
2016-11-09 2016-09-30 13F CANADIAN NATL RY COM 136375102 710,032 -18,953 -2.60 46,436 7.86 0.0145
2016-08-12 2016-06-30 13F CANADIAN NATL RY COM 136375102 728,985 -8,591 -1.16 43,053 -5.24 0.0140
2016-08-19 2016-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 737,576 -33,920 -4.40 45,435 5.39 0.0151
2016-05-13 2016-03-31 13F Canadian Natl Ry COMM 136375102 737,533 46,066
2016-02-12 2015-12-31 13F Canadian Natl Ry COMM 136375102 771,496 -35,104 -4.35 43,111 -5.83 0.0143
2015-11-12 2015-09-30 13F Canadian Natl Ry COMM 136375102 806,600 160,081 24.76 45,782 22.62 0.0153
2015-08-13 2015-06-30 13F CANADIAN NATL RY COM 136375102 646,519 -339,394 -34.42 37,337 -43.37 0.0253
2015-08-13 2015-06-30 13F Canadian Natl Ry COMM 013637510 141,309 -844,604 8,161 0.0055
2015-05-14 2015-03-31 13F Canadian Natl Ry COMM 136375102 985,913 192,674 24.29 65,928 20.61 0.0198
2015-02-12 2014-12-31 13F Canadian Natl Ry COM 136375102 793,239 -9,454 -1.18 54,663 -4.03 0.0165
2014-11-13 2014-09-30 13F Canadian Natl Ry COMM 136375102 802,693 -223,866 -21.81 56,960 -14.66 0.0179
2014-08-14 2014-06-30 13F CANADIAN NATL RY com 136375102 1,026,559 178,165 21.00 66,747 39.94 0.0208
2014-05-14 2014-03-31 13F CANADIAN NATL RY COMM 136375102 848,394 187,161 28.30 47,698 26.51 0.0150
2014-02-21 2013-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 661,233 341,212 106.62 37,704 16.22 0.0121
2014-02-12 2013-12-31 13F CANADIAN NATL RY COM 136375102 661,233 37,704
2013-11-13 2013-09-30 13F CANADIAN NATL RY COM 136375102 320,021 11,468 3.72 32,441 8.09 0.0114
2013-08-09 2013-06-30 13F CANADIAN NATL RY COM 136375102 308,553 308,553 30,013 0.0109
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.