Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership22,639 shares
Latest Disclosed Value $ 2,325,342
Pacifica Partners Inc. reports 4.41% decrease in ownership of CY2 / Canadian National Railway Company

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 22,639 shares of Canadian National Railway Company (DE:CY2) valued at $2,011,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,684 shares of Canadian National Railway Company. This represents a change in shares of -4.41% during the quarter. The current value of the position is $2,313,706 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)
2026-04-09 2026-03-31 13F CANADIAN NATL RY COM 136375102 22,639 -1,045 -4.41 2,325 -1.94 0.7720
2026-01-09 2025-12-31 13F CANADIAN NATL RY COM 136375102 23,684 -809 -3.30 2,372 2.86 1.0539
2025-10-09 2025-09-30 13F CANADIAN NATL RY COM 136375102 24,493 460 1.91 2,306 -7.58 0.8248
2025-07-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 24,033 3,515 17.13 2,495 23.71 1.0126
2025-04-08 2025-03-31 13F CANADIAN NATL RY COM 136375102 20,518 431 2.15 2,016 -1.22 0.9203
2025-01-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 20,087 1,785 9.75 2,042 -4.94 0.8822
2024-10-07 2024-09-30 13F CANADIAN NATL RY COM 136375102 18,302 3,760 25.86 2,147 23.82 0.8866
2024-07-11 2024-06-30 13F CANADIAN NATL RY COM 136375102 14,542 4,365 42.89 1,735 31.46 0.7446
2024-04-12 2024-03-31 13F CANADIAN NATL RY COM 136375102 10,177 -115 -1.12 1,320 9.46 0.5849
2024-01-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 10,292 325 3.26 1,205 13.79 0.5930
2023-10-10 2023-09-30 13F CANADIAN NATL RY COM 136375102 9,967 742 8.04 1,060 -3.99 0.5768
2023-07-17 2023-06-30 13F CANADIAN NATL RY COM 136375102 9,225 122 1.34 1,104 2.99 0.6242
2023-04-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 9,103 417 4.80 1,071 2.39 0.6451
2023-01-19 2022-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 8,686 -139 -1.58 1,046 5.87 0.7104
2023-01-12 2022-12-31 13F CANADIAN NATL RY COM 136375102 8,686 -139 1,046 710.3276
2022-10-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 8,825 123 1.41 988 0.92 0.7142
2022-07-22 2022-06-30 13F CANADIAN NATL RY COM 136375102 8,702 5 0.06 979 -8.42 0.6749
2022-04-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 8,697 190 2.23 1,069 2.00 0.6955
2022-01-13 2021-12-31 13F CANADIAN NATL RY COM 136375102 8,507 -1,454 -14.60 1,048 -9.26 0.6849
2021-10-07 2021-09-30 13F CANADIAN NATL RY COM 136375102 9,961 205 2.10 1,155 11.81 0.8416
2021-07-14 2021-06-30 13F CANADIAN NATL RY COM 136375102 9,756 7,111 268.85 1,033 231.09 0.7844
2021-04-08 2021-03-31 13F CANADIAN NATL RY COM 136375102 2,645 197 8.05 312 15.99 0.2570
2021-01-13 2020-12-31 13F CANADIAN NATL RY COM 136375102 2,448 0 0.00 269 3.07 0.2593
2020-10-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 2,448 -500 -16.96 261 1.16 0.2840
2020-07-15 2020-06-30 13F CANADIAN NATL RY COM 136375102 2,948 -8,818 -74.94 258 -72.52 0.2869
2020-04-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 11,766 -2,330 -16.53 939 -26.35 1.1664
2020-02-04 2019-12-31 13F CANADIAN NATL RY COM 136375102 14,096 14,096 1,275 1.2352
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.