Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership102,506 shares
Latest Disclosed Value $ 10,534,619
Rockefeller Capital Management L.P. reports 5.08% decrease in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 102,506 shares of Canadian National Railway Company (DE:CY2) valued at $9,106,633 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 107,993 shares of Canadian National Railway Company. This represents a change in shares of -5.08% during the quarter. The current value of the position is $10,476,113 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RY COM 136375102 102,506 -5,487 -5.08 10,535 -1.32 0.0187
2026-03-16 2025-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 107,993 -4,791 -4.25 10,675 0.38 0.0192
2026-02-14 2025-12-31 13F CANADIAN NATL RY COM 136375102 107,994 -4,790 10,675 0.0097
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 112,784 -1,898 -1.66 10,636 -10.86 0.0208
2025-08-14 2025-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 114,682 11,724 11.39 11,932 18.91 0.0262
2025-08-08 2025-06-30 13F CANADIAN NATL RY COM 136375102 114,682 11,724 11,932 0.0150
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 102,958 -42,251 -29.10 10,034 -31.95 0.0248
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 145,209 2,842 2.00 14,745 -11.61 0.0382
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 142,367 -5,470 -3.70 16,680 -4.49 0.0449
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 147,837 -180 -0.12 17,466 -10.41 0.0496
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 148,017 9,665 6.99 19,495 12.16 0.0569
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 138,352 -395 -0.28 17,381 15.64 0.0581
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 138,747 383 0.28 15,031 -10.27 0.0580
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 138,364 1,597 1.17 16,752 104,593.75 0.0649
2023-05-16 2023-03-31 13F CANADIAN NATL RY COM 136375102 136,767 6,020 4.60 16 -99.90 0.0694
2023-03-06 2022-12-31 13F CANADIAN NATL RY COM 136375102 130,747 -958 -0.73 15,542 9.28 0.0781
2022-11-02 2022-09-30 13F CANADIAN NATL RY COM 136375102 131,705 720 0.55 14,222 -3.46 0.0735
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 130,985 2,265 1.76 14,731 -14.68 0.0783
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 128,720 801 0.63 17,265 9.86 0.0833
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 127,919 2,131 1.69 15,715 8.04 0.0733
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 125,788 20,492 19.46 14,546 30.93 0.0764
2021-08-10 2021-06-30 13F CANADIAN NATL RY COM 136375102 105,296 68,905 189.35 11,110 163.33 0.0626
2021-05-11 2021-03-31 13F CANADIAN NATL RY COM 136375102 36,391 1,595 4.58 4,219 10.39 0.0285
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 34,796 -1,300 -3.60 3,822 -0.52 0.0289
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 36,096 723 2.04 3,842 22.63 0.0360
2020-08-12 2020-06-30 13F CANADIAN NATL RY COM 136375102 35,373 130 0.37 3,133 14.51 0.0328
2020-05-12 2020-03-31 13F CANADIAN NATL RY COM 136375102 35,243 274 0.78 2,736 -13.50 0.0359
2020-02-07 2019-12-31 13F CANADIAN NATL RY COM 136375102 34,969 -118 -0.34 3,163 0.32 0.0394
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 35,087 1,564 4.67 3,153 1.71 0.0428
2019-08-09 2019-06-30 13F CANADIAN NATL RY COM 136375102 33,523 -354 -1.04 3,100 2.28 0.0432
2019-05-10 2019-03-31 13F CANADIAN NATL RY COM 136375102 33,877 538 1.61 3,031 22.66 0.0432
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 33,339 237 0.72 2,471 -16.89 0.0433
2018-11-02 2018-09-30 13F Canadian National Railway Common 136375102 33,102 0 0.00 2,973 9.87 0.0451
2018-07-31 2018-06-30 13F Canadian National Railway Common 136375102 33,102 -344 -1.03 2,706 10.63 0.0441
2018-05-09 2018-03-31 13F Canadian National Railway Common 136375102 33,446 33,446 2,446 0.0404
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.