Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership4,105 shares
Latest Disclosed Value $ 421,907
Savant Capital, LLC reports 9.94% increase in ownership of CY2 / Canadian National Railway Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 4,105 shares of Canadian National Railway Company (DE:CY2) valued at $364,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,734 shares of Canadian National Railway Company. This represents a change in shares of 9.94% during the quarter. The current value of the position is $419,531 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)
2026-05-04 2026-03-31 13F CANADIAN NATL RY COM 136375102 4,105 371 9.94 422 14.09 0.0020
2026-02-10 2025-12-31 13F CANADIAN NATL RY COM 136375102 3,734 -4,720 -55.83 369 -53.70 0.0021
2025-11-05 2025-09-30 13F CANADIAN NATL RY COM 136375102 8,454 4,559 117.05 797 96.79 0.0042
2026-03-04 2025-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,895 1,716 78.75 405 91.04 0.0029
2025-08-06 2025-06-30 13F CANADIAN NATL RY COM 136375102 10,580 2,085 1,101 0.0068
2026-03-04 2025-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 2,179 -6,136 -73.79 212 -74.88 0.0018
2025-05-08 2025-03-31 13F CANADIAN NATL RY COM 136375102 8,495 180 828 0.0060
2025-01-29 2024-12-31 13F CANADIAN NATL RY COM 136375102 8,315 -94 -1.12 844 -14.31 0.0066
2024-11-04 2024-09-30 13F CANADIAN NATL RY COM 136375102 8,409 1,004 13.56 985 12.70 0.0082
2024-08-05 2024-06-30 13F CANADIAN NATL RY COM 136375102 7,405 -1,078 -12.71 875 -21.75 0.0088
2024-05-06 2024-03-31 13F CANADIAN NATL RY COM 136375102 8,483 221 2.67 1,117 7.71 0.0128
2024-02-05 2023-12-31 13F CANADIAN NATL RY COM 136375102 8,262 -289 -3.38 1,038 11.99 0.0134
2023-11-07 2023-09-30 13F CANADIAN NATL RY COM 136375102 8,551 879 11.46 926 -0.22 0.0138
2023-08-04 2023-06-30 13F CANADIAN NATL RY COM 136375102 7,672 233 3.13 929 5.82 0.0145
2023-05-03 2023-03-31 13F CANADIAN NATL RY COM 136375102 7,439 215 2.98 878 4.16 0.0163
2023-02-13 2022-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 7,224 154 2.18 842 10.35 0.0206
2023-02-07 2022-12-31 13F CANADIAN NATL RY COM 136375102 7,224 154 842 0.0206
2022-10-31 2022-09-30 13F CANADIAN NATL RY COM 136375102 7,070 -52 -0.73 763 -4.74 0.0238
2022-07-22 2022-06-30 13F CANADIAN NATL RY COM 136375102 7,122 39 0.55 801 -15.68 0.0243
2022-05-05 2022-03-31 13F CANADIAN NATL RY COM 136375102 7,083 40 0.57 950 9.83 0.0311
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 7,043 0 0.00 865 6.13 0.0280
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 7,043 33 0.47 815 10.14 0.0297
2021-08-04 2021-06-30 13F CANADIAN NATL RY COM 136375102 7,010 17 0.24 740 -8.75 0.0299
2021-05-04 2021-03-31 13F CANADIAN NATL RY COM 136375102 6,993 1 0.01 811 5.60 0.0435
2021-02-03 2020-12-31 13F CANADIAN NATL RY COM 136375102 6,992 0 0.00 768 3.23 0.0447
2020-11-04 2020-09-30 13F CANADIAN NATL RY COM 136375102 6,992 -77 -1.09 744 18.85 0.0509
2020-08-11 2020-06-30 13F CANADIAN NATL RY COM 136375102 7,069 104 1.49 626 15.71 0.0474
2020-04-30 2020-03-31 13F CANADIAN NATL RY COM 136375102 6,965 739 11.87 541 -3.91 0.0513
2020-01-31 2019-12-31 13F CANADIAN NATL RY COM 136375102 6,226 10 0.16 563 0.72 0.0690
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 6,216 0 0.00 559 -2.78 0.0776
2019-08-06 2019-06-30 13F CANADIAN NATL RY COM 136375102 6,216 0 0.00 575 3.42 0.0810
2019-05-02 2019-03-31 13F CANADIAN NATL RY COM 136375102 6,216 0 0.00 556 20.61 0.1044
2019-02-05 2018-12-31 13F CANADIAN NATL RY COM 136375102 6,216 100 1.64 461 -16.03 0.0965
2018-10-22 2018-09-30 13F CANADIAN NATL RY COM 136375102 6,116 0 0.00 549 9.80 0.0986
2018-08-07 2018-06-30 13F CANADIAN NATL RY COM 136375102 6,116 36 0.59 500 12.36 0.1068
2018-04-27 2018-03-31 13F CANADIAN NATL RY COM 136375102 6,080 -60 -0.98 445 -12.23 0.0939
2018-01-30 2017-12-31 13F CANADIAN NATL RY COM 136375102 6,140 60 0.99 507 0.60 0.1066
2017-10-31 2017-09-30 13F CANADIAN NATL RY COM 136375102 6,080 0 0.00 504 2.23 0.1131
2017-08-03 2017-06-30 13F CANADIAN NATL RY COM 136375102 6,080 0 0.00 493 9.80 0.1165
2017-05-09 2017-03-31 13F CANADIAN NATL RY COM 136375102 6,080 -29 -0.47 449 8.98 0.1110
2017-01-11 2016-12-31 13F CANADIAN NATL RY COM 136375102 6,109 29 0.48 412 3.52 0.1107
2016-10-28 2016-09-30 13F CANADIAN NATL RY COM 136375102 6,080 0 0.00 398 10.86 0.1094
2016-07-28 2016-06-30 13F CANADIAN NATL RY COM 136375102 6,080 6,080 359 0.1027
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.