Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership580,000 shares
Latest Disclosed Value $ 59,506,574
OMERS ADMINISTRATION Corp ownership in CY2 / Canadian National Railway Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 580,000 shares of Canadian National Railway Company (DE:CY2) valued at $51,527,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2022 disclosing 0 shares of Canadian National Railway Company. The current value of the position is $59,711,000 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 580,000 580,000 59,507 0.3826
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 0 -151,358 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 151,358 -883,338 -85.37 18,619 -84.47 0.2415
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 1,034,696 -130,579 -11.21 119,882 -2.60 1.7453
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 1,165,275 -290,691 -19.97 123,077 -27.15 1.7856
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 1,455,966 0 0.00 168,945 5.64 2.6762
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 1,455,966 -86,800 -5.63 159,928 -2.36 2.8844
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 1,542,766 700,975 83.27 163,788 120.63 3.4603
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 841,791 393,400 87.74 74,235 114.17 2.4636
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 448,391 -466,658 -51.00 34,662 -58.18 1.5529
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 915,049 175,539 23.74 82,892 24.75 0.9566
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 739,510 656,144 787.06 66,444 747.82 0.6620
2019-08-08 2019-06-30 13F CANADIAN NATL RY COM 136375102 83,366 -54,734 -39.63 7,837 -38.84 0.0815
2019-05-15 2019-03-31 13F CANADIAN NATL RY COM 136375102 138,100 -100 -0.07 12,814 25.25 0.1475
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 138,200 53,400 62.97 10,231 34.55 0.1375
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 84,800 84,800 7,604 0.0728
2018-08-09 2018-06-30 13F CANADIAN NATL RY COM 136375102 0 -135,700 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CANADIAN NATL RY COM 136375102 135,700 3,000 2.26 9,911 -9.72 0.0964
2018-05-14 2017-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 132,700 85,400 180.55 10,978 180.77 0.1096
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 132,700 85,400 10,978
2018-05-14 2017-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 47,300 19,000 67.14 3,910 70.52 0.0433
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 47,300 19,000 3,910
2017-08-08 2017-06-30 13F CANADIAN NATL RY COM 136375102 28,300 28,300 2,293 0.0290
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.