Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 246,648
Pettyjohn, Wood & White, Inc reports 2.04% decrease in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 2,400 shares of Canadian National Railway Company (DE:CY2) valued at $213,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,450 shares of Canadian National Railway Company. This represents a change in shares of -2.04% during the quarter. The current value of the position is $249,360 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.

Upgrade to unlock premium data and export to Excel .

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 2,400 -50 -2.04 247 1.65 0.0393
2026-02-11 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,450 -190 -7.20 242 -2.42 0.0380
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 2,640 0 0.00 249 -9.49 0.0411
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 2,640 -100 -3.65 275 2.62 0.0491
2025-05-08 2025-03-31 13F CANADIAN NATL RY COM 136375102 2,740 -10 -0.36 267 -4.30 0.0512
2025-02-05 2024-12-31 13F CANADIAN NATL RY COM 136375102 2,750 -35 -1.26 279 -14.42 0.0512
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,785 -136 -4.66 326 -5.51 0.0601
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,921 -114 -3.76 345 -13.53 0.0670
2024-05-08 2024-03-31 13F CANADIAN NATL RY COM 136375102 3,035 -100 -3.19 400 1.53 0.0796
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 3,135 0 0.00 394 15.93 0.0853
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 3,135 -75 -2.34 340 -12.63 0.0802
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 3,210 0 0.00 389 2.65 0.0894
2023-04-25 2023-03-31 13F CANADIAN NATL RY COM 136375102 3,210 -100 -3.02 379 0.0926
2023-02-02 2022-12-31 13F CANADIAN NATL RY COM 136375102 3,310 0 0.00 0 -100.00 0.0980
2022-10-28 2022-09-30 13F CANADIAN NATL RY COM 136375102 3,310 -25 -0.75 357 -4.80 0.0952
2022-08-08 2022-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,335 -15 -0.45 375 -16.48 0.0887
2022-08-08 2022-06-30 13F CANADIAN NATL RY COM 136375102 3,335 -15 375 0.0887
2022-04-22 2022-03-31 13F CANADIAN NATL RY COM 136375102 3,350 -41 -1.21 449 7.67 0.0959
2022-02-04 2021-12-31 13F CANADIAN NATL RY COM 136375102 3,391 -150 -4.24 417 1.71 0.0859
2021-11-08 2021-09-30 13F CANADIAN NATL RY COM 136375102 3,541 -75 -2.07 410 7.33 0.0911
2021-08-03 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,616 -550 -13.20 382 -20.91 0.0856
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 4,166 0 0.00 483 5.46 0.1146
2021-02-04 2020-12-31 13F CANADIAN NATL RY COM 136375102 4,166 0 0.00 458 3.15 0.1169
2020-10-26 2020-09-30 13F CANADIAN NATL RY COM 136375102 4,166 -100 -2.34 444 17.46 0.1298
2020-08-04 2020-06-30 13F CANADIAN NATL RY COM 136375102 4,266 -5,750 -57.41 378 -51.41 0.1208
2020-04-20 2020-03-31 13F CANADIAN NATL RAIL COM 136375102 10,016 -1,275 -11.29 778 -23.80 0.2902
2020-02-11 2019-12-31 13F CANADIAN NATL RAIL COM 136375102 11,291 0 0.00 1,021 0.59 0.2937
2019-11-04 2019-09-30 13F CANADIAN NATL RAIL COM 136375102 11,291 -400 -3.42 1,015 -6.11 0.3084
2019-08-02 2019-06-30 13F CANADIAN NATL RAIL COM 136375102 11,691 0 0.00 1,081 3.35 0.3348
2019-04-26 2019-03-31 13F CANADIAN NATL RAIL COM 136375102 11,691 258 2.26 1,046 23.49 0.3405
2019-02-08 2018-12-31 13F CANADIAN NATL RAIL COM 136375102 11,433 75 0.66 847 -16.96 0.3104
2018-11-13 2018-09-30 13F CANADIAN NATL RAIL COM 136375102 11,358 -1,125 -9.01 1,020 0.00 0.3319
2018-08-13 2018-06-30 13F CANADIAN NATL RAIL COM 136375102 12,483 -325 -2.54 1,020 8.86 0.3563
2018-05-11 2018-03-31 13F CANADIAN NATL RAIL COM 136375102 12,808 100 0.79 937 -10.59 0.3392
2018-02-12 2017-12-31 13F CANADIAN NATL RY CO COM COM 136375102 12,708 -600 -4.51 1,048 -4.99 0.3767
2017-11-13 2017-09-30 13F CANADIAN NATL RAIL COM 136375102 13,308 -600 -4.31 1,103 -2.13 0.4090
2017-08-11 2017-06-30 13F CANADIAN NATL RAIL COM 136375102 13,908 -283 -1.99 1,127 7.44 0.4178
2017-05-05 2017-03-31 13F CANADIAN NATL RAIL COM 136375102 14,191 -200 -1.39 1,049 8.14 0.3897
2017-02-07 2016-12-31 13F/A-1 CANADIAN NATL RAIL COM 136375102 14,391 -1,225 -7.84 970 -5.00 0.3766
2017-02-02 2016-12-31 13F CANADIAN NATL RAIL COM 136375102 14,391 970
2016-11-02 2016-09-30 13F CANADIAN NATL RAIL COM 136375102 15,616 0 0.00 1,021 10.74 0.4859
2016-08-11 2016-06-30 13F CANADIAN NATL RAIL COM 136375102 15,616 -150 -0.95 922 -6.40 0.3641
2016-05-12 2016-03-31 13F CANADIAN NATL RAIL COM 136375102 15,766 -450 -2.78 985 8.72 0.4019
2016-02-08 2015-12-31 13F CANADIAN NATL RAIL COM 136375102 16,216 -550 -3.28 906 -4.83 0.3844
2015-11-06 2015-09-30 13F CANADIAN NATL RAIL COM 136375102 16,766 -250 -1.47 952 -3.15 0.4372
2015-08-17 2015-06-30 13F CANADIAN NATL RAIL COM 136375102 17,016 -350 -2.02 983 -15.33 0.4140
2015-05-15 2015-03-31 13F CANADIAN NATL RAIL COM 136375102 17,366 -150 -0.86 1,161 -3.81 0.4812
2015-02-11 2014-12-31 13F CANADIAN NATL RAIL COM 136375102 17,516 -350 -1.96 1,207 -4.81 0.4993
2014-11-12 2014-09-30 13F CANADIAN NATL RAIL COM 136375102 17,866 400 2.29 1,268 11.62 0.5481
2014-08-12 2014-06-30 13F CANADIAN NATL RAIL COM 136375102 17,466 100 0.58 1,136 16.39 0.4968
2014-04-23 2014-03-31 13F CANADIAN NATL RAIL COM 136375102 17,366 0 0.00 976 -1.41 0.4464
2014-01-10 2013-12-31 13F CANADIAN NATL RAIL common 136375102 17,366 8,533 96.60 990 10.61 0.5795
2013-10-11 2013-09-30 13F CANADIAN NATL RAIL common 136375102 8,833 33 0.38 895 4.56 0.5542
2013-07-18 2013-06-30 13F Canadian Natl Railway common 136375102 8,800 8,800 856 0.5371
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.