Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership773 shares
Latest Disclosed Value $ 79,441
Private Trust Co Na reports 1.44% increase in ownership of CY2 / Canadian National Railway Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 773 shares of Canadian National Railway Company (DE:CY2) valued at $68,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 762 shares of Canadian National Railway Company. This represents a change in shares of 1.44% during the quarter. The current value of the position is $79,001 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)
2026-04-30 2026-03-31 13F Canadian National Railway Com 136375102 773 11 1.44 79 5.33 0.0071
2026-01-26 2025-12-31 13F Canadian National Railway Com 136375102 762 159 26.37 75 33.93 0.0066
2025-10-15 2025-09-30 13F Canadian National Railway Com 136375102 603 142 30.80 57 19.15 0.0050
2025-07-29 2025-06-30 13F Canadian National Railway Com 136375102 461 0 0.00 48 6.82 0.0046
2025-04-28 2025-03-31 13F Canadian National Railway Com 136375102 461 -5 -1.07 45 -6.38 0.0046
2025-02-05 2024-12-31 13F Canadian National Railway Com 136375102 466 0 0.00 47 -12.96 0.0049
2024-11-13 2024-09-30 13F Canadian National Railway Com 136375102 466 0 0.00 55 -1.82 0.0055
2024-07-23 2024-06-30 13F Canadian National Railway Com 136375102 466 3 0.65 55 -8.33 0.0059
2024-04-24 2024-03-31 13F Canadian National Railway Com 136375102 463 -33 -6.65 61 -3.23 0.0066
2024-01-24 2023-12-31 13F Canadian National Railway Com 136375102 496 30 6.44 62 24.00 0.0073
2023-10-18 2023-09-30 13F Canadian National Railway Com 136375102 466 0 0.00 50 -10.71 0.0067
2023-07-28 2023-06-30 13F Canadian National Railway Com 136375102 466 50 12.02 56 14.29 0.0071
2023-04-12 2023-03-31 13F Canadian National Railway Com 136375102 416 0 0.00 49 0.0067
2023-01-18 2022-12-31 13F Canadian National Railway Com 136375102 416 0 0.00 0 -100.00 0.0073
2022-10-17 2022-09-30 13F Canadian National Railway Com 136375102 416 -32 -7.14 45 -10.00 0.0073
2022-09-16 2022-06-30 13F/A-1 Canadian National Railway Com 136375102 448 448 50 0.0078
2018-01-16 2017-12-31 13F Canadian National Railway Equities 136375102 0 -2,508 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Canadian National Railway Equities 136375102 2,508 -30 -1.18 207 0.98 0.0451
2017-07-11 2017-06-30 13F Canadian National Railway Equities 136375102 2,538 2,538 205 0.0447
2016-04-18 2016-03-31 13F Canadian National Railway Equities 136375102 0 -3,706 -100.00 0 -100.00
2016-01-19 2015-12-31 13F Canadian National Railway Equities 136375102 3,706 -255 -6.44 207 -7.59 0.0590
2015-10-27 2015-09-30 13F Canadian National Railway Equities 136375102 3,961 3,961 56.07 224 9.27 0.0671
2015-07-10 2015-06-30 13F Canadian National Railway Equities 136375102 0 -3,464 -100.00 0 -100.00
2015-04-09 2015-03-31 13F Canadian National Railway Equities 136375102 3,464 3,464 -6.53 231 11.59 0.0661
2015-01-28 2014-12-31 13F Canadian National Railway Com 136375102 0 -2,620 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Canadian National Railway Com 136375102 2,620 838 47.03 186 60.34 0.0631
2014-07-22 2014-06-30 13F Canadian National Railway Com 136375102 1,782 1,618 986.59 116 1,188.89 0.0378
2014-04-07 2014-03-31 13F Canadian National Railway Com 136375102 164 38 30.16 9 28.57 0.0034
2014-01-08 2013-12-31 13F Canadian National Railway Com 136375102 126 63 100.00 7 16.67 0.0028
2013-10-07 2013-09-30 13F Canadian National Railway Com 136375102 63 -8 -11.27 6 -14.29 0.0027
2013-08-01 2013-06-30 13F Canadian National Railway Com 136375102 71 0 0.00 7 0.00 0.0032
2013-07-26 2013-03-31 13F Canadian National Railway Com 136375102 71 71 7 0.0032
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.