Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership70,662 shares
Latest Disclosed Value $ 7,261,927
Pnc Financial Services Group, Inc. reports 0.09% decrease in ownership of CY2 / Canadian National Railway Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 70,662 shares of Canadian National Railway Company (DE:CY2) valued at $6,277,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 70,725 shares of Canadian National Railway Company. This represents a change in shares of -0.09% during the quarter. The current value of the position is $7,221,656 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)
2026-05-08 2026-03-31 13F CANADIAN NATL RY COM 136375102 70,662 -63 -0.09 7,262 3.86 0.0007
2026-02-06 2025-12-31 13F CANADIAN NATL RY COM 136375102 70,725 28 0.04 6,991 4.88 0.0038
2025-11-07 2025-09-30 13F CANADIAN NATL RY COM 136375102 70,697 -271 -0.38 6,667 -9.71 0.0040
2025-08-08 2025-06-30 13F CANADIAN NATL RY COM 136375102 70,968 1,538 2.22 7,384 9.12 0.0048
2025-05-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 69,430 910 1.33 6,767 -2.72 0.0035
2025-02-07 2024-12-31 13F CANADIAN NATL RY COM 136375102 68,520 -3,276 -4.56 6,956 -17.30 0.0047
2024-11-08 2024-09-30 13F CANADIAN NATL RY COM 136375102 71,796 -897 -1.23 8,411 -2.06 0.0054
2024-08-09 2024-06-30 13F CANADIAN NATL RY COM 136375102 72,693 -358 -0.49 8,587 -10.75 0.0057
2024-05-10 2024-03-31 13F CANADIAN NATL RY COM 136375102 73,051 -1,142 -1.54 9,622 3.23 0.0067
2024-03-22 2023-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 74,193 -467 -0.63 9,321 15.25 0.0073
2024-02-09 2023-12-31 13F CANADIAN NATL RY COM 136375102 74,193 -467 9,321 0.0015
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 74,660 -745 -0.99 8,088 -11.41 0.0069
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 75,405 -2,171 -2.80 9,129 -0.24 0.0078
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 77,576 -2,080 -2.61 9,152 -3.36 0.0080
2023-02-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 79,656 -4,153 -4.96 9,469 4.63 0.0091
2022-11-10 2022-09-30 13F CANADIAN NATL RY COM 136375102 83,809 -3,295 -3.78 9,050 -7.62 0.0095
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 87,104 -1,365 -1.54 9,796 -17.46 0.0096
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 88,469 2,253 2.61 11,868 12.05 0.0104
2022-02-11 2021-12-31 13F CANADIAN N Common Stock 136375102 86,216 7,802 9.95 10,592 16.81 0.0088
2021-11-05 2021-09-30 13F CANADIAN N Common Stock 136375102 78,414 -1,789 -2.23 9,068 7.16 0.0084
2021-08-06 2021-06-30 13F CANADIAN N Common Stock 136375102 80,203 1,143 1.45 8,462 -7.72 0.0077
2021-05-07 2021-03-31 13F CANADIAN N Common Stock 136375102 79,060 -2,927 -3.57 9,170 1.81 0.0089
2021-02-12 2020-12-31 13F CANADIAN N Common Stock 136375102 81,987 -3,109 -3.65 9,007 -0.60 0.0091
2020-11-06 2020-09-30 13F CANADIAN N Common Stock 136375102 85,096 -1,582 -1.83 9,061 18.01 0.0112
2020-08-28 2020-06-30 13F/A-1 CANADIAN N Common Stock 136375102 86,678 -5,229 -5.69 7,678 7.63 0.0102
2020-08-07 2020-06-30 13F CANADIAN N Common Stock 136375102 86,678 -5,229 7,678 1,594.2477
2020-05-08 2020-03-31 13F CANADIAN N Common Stock 136375102 91,907 -1,481 -1.59 7,134 -15.54 0.0090
2020-02-07 2019-12-31 13F CANADIAN N Common Stock 136375102 93,388 -64,218 -40.75 8,447 -40.36 0.0083
2019-11-08 2019-09-30 13F CANADIAN N Common Stock 136375102 157,606 -2,021 -1.27 14,164 -4.06 0.0141
2019-08-09 2019-06-30 13F CANADIAN N Common Stock 136375102 159,627 2,232 1.42 14,763 4.83 0.0145
2019-05-10 2019-03-31 13F CANADIAN N Common Stock 136375102 157,395 1,109 0.71 14,083 21.59 0.0141
2019-02-08 2018-12-31 13F CANADIAN N Common Stock 136375102 156,286 10,845 7.46 11,582 -11.32 0.0129
2018-11-09 2018-09-30 13F CANADIAN N Common Stock 136375102 145,441 -8,607 -5.59 13,061 3.72 0.0124
2018-08-10 2018-06-30 13F CANADIAN N Common Stock 136375102 154,048 -1,852 -1.19 12,593 10.45 0.0124
2018-05-11 2018-03-31 13F CANADIAN N Common Stock 136375102 155,900 -28,084 -15.26 11,402 -24.88 0.0112
2018-02-09 2017-12-31 13F CANADIAN N Common Stock 136375102 183,984 -2,186 -1.17 15,179 -1.58 0.0147
2017-11-13 2017-09-30 13F CANADIAN N Common Stock 136375102 186,170 70,400 60.81 15,423 64.34 0.0160
2017-08-11 2017-06-30 13F CANADIAN N 136375102 115,770 -268 -0.23 9,385 9.40 0.0101
2017-05-12 2017-03-31 13F CANADIAN N Common Stock 136375102 116,038 -51,896 -30.90 8,579 -24.21 0.0095
2017-02-10 2016-12-31 13F CANADIAN N Common Stock 136375102 167,934 -113 -0.07 11,320 3.00 0.0129
2016-11-04 2016-09-30 13F CANADIAN N Common Stock 136375102 168,047 3,064 1.86 10,990 12.80 0.0128
2016-08-05 2016-06-30 13F CANADIAN N Common Stock 136375102 164,983 -8,469 -4.88 9,743 -10.07 0.0114
2016-05-06 2016-03-31 13F CANADIAN N Common Stock 136375102 173,452 -22,852 -11.64 10,834 -1.23 0.0127
2016-02-05 2015-12-31 13F CANADIAN N Common Stock 136375102 196,304 -13,032 -6.23 10,969 -7.68 0.0129
2015-11-06 2015-09-30 13F CANADIAN N Common Stock 136375102 209,336 4,495 2.19 11,882 0.45 0.0142
2015-08-05 2015-06-30 13F CANADIAN N Common Stock 136375102 204,841 -38,732 -15.90 11,829 -27.38 0.0132
2015-05-08 2015-03-31 13F CANADIAN N Common Stock 136375102 243,573 11,985 5.18 16,289 2.07 0.0179
2015-02-06 2014-12-31 13F/A-1 CANADIAN N Common Stock 136375102 231,588 22,910 10.98 15,958 7.77 0.0175
2015-02-06 2014-12-31 13F CANADIAN N Common Stock 136375102 231,588 15,958
2014-11-07 2014-09-30 13F CANADIAN NATL RY COM 136375102 208,678 -296 -0.14 14,808 8.98 0.0174
2014-08-08 2014-06-30 13F CANADIAN NATL RY COM 136375102 208,974 1,394 0.67 13,588 16.44 0.0173
2014-05-09 2014-03-31 13F CANADIAN NATL RY COM 136375102 207,580 4,132 2.03 11,670 0.60 0.0153
2014-02-07 2013-12-31 13F CANADIAN NATL RY COM 136375102 203,448 98,956 94.70 11,600 9.53 0.0154
2013-11-01 2013-09-30 13F CANADIAN NATL RY COM 136375102 104,492 1,787 1.74 10,591 6.02 0.0154
2013-08-02 2013-06-30 13F CANADIAN NATL RY COM 136375102 102,705 102,705 9,990 0.0146
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.