Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionScotia Capital Inc.
Latest Disclosed Ownership3,924,912 shares
Latest Disclosed Value $ 402,023,543
Scotia Capital Inc. reports 2.21% increase in ownership of CY2 / Canadian National Railway Company

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 3,924,912 shares of Canadian National Railway Company (DE:CY2) valued at $348,689,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,839,951 shares of Canadian National Railway Company. This represents a change in shares of 2.21% during the quarter. The current value of the position is $401,126,006 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)
2026-05-13 2026-03-31 13F CANADIAN NATL RY COM 136375102 3,924,912 84,961 2.21 402,024 5.90 1.6524
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 3,839,951 136,329 3.68 379,630 8.74 1.5287
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 3,703,622 204,898 5.86 349,111 -3.91 1.4847
2025-08-13 2025-06-30 13F CANADIAN NATL RY COM 136375102 3,498,724 312,535 9.81 363,325 17.61 1.7161
2025-05-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 3,186,189 173,331 5.75 308,925 1.38 1.6565
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 3,012,858 321,178 11.93 304,712 -2.50 1.6052
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,691,680 134,042 5.24 312,517 3.58 1.6729
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,557,638 63,888 2.56 301,729 -7.91 1.7671
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,493,750 48,488 1.98 327,648 6.85 1.9496
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,445,262 30,624 1.27 306,643 17.34 1.9768
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,414,638 23,988 1.00 261,333 -9.63 1.8903
2023-08-03 2023-06-30 13F CANADIAN NATL RY COM 136375102 2,390,650 105,822 4.63 289,192 7.68 1.9848
2023-05-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 2,284,828 61,361 2.76 268,557 1.88 1.9606
2023-02-09 2022-12-31 13F CANADIAN NATL RY COM 136375102 2,223,467 -6,837 -0.31 263,590 9.44 2.0261
2022-11-10 2022-09-30 13F CANADIAN NATL RY COM 136375102 2,230,304 23,919 1.08 240,851 -2.46 1.9481
2022-08-05 2022-06-30 13F CANADIAN NATL RY COM 136375102 2,206,385 33,529 1.54 246,935 -15.28 1.8372
2022-05-09 2022-03-31 13F CANADIAN NATL RY COM 136375102 2,172,856 71,691 3.41 291,467 13.20 1.8420
2022-02-11 2021-12-31 13F CANADIAN NATL RY COM 136375102 2,101,165 -9,789 -0.46 257,486 5.47 1.6888
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 2,110,954 -21,784 -1.02 244,132 8.66 1.7762
2021-08-12 2021-06-30 13F CANADIAN NATL RY COM 136375102 2,132,738 285,205 15.44 224,674 4.96 1.6439
2021-05-06 2021-03-31 13F CANADIAN NATL RY COM 136375102 1,847,533 35,744 1.97 214,058 7.55 1.7368
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 1,811,789 -22,609 -1.23 199,025 1.91 1.8283
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 1,834,398 -52,596 -2.79 195,290 13.64 2.1151
2020-08-11 2020-06-30 13F CANADIAN NATL RY COM 136375102 1,886,994 -111,910 -5.60 171,843 10.85 2.4040
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 1,998,904 -94,796 -4.53 155,024 -17.98 2.1597
2020-02-13 2019-12-31 13F CANADIAN NATL RY COM 136375102 2,093,700 -62,582 -2.90 188,998 -2.33 2.1011
2019-11-14 2019-09-30 13F CANADIAN NATL RY COM 136375102 2,156,282 24,702 1.16 193,515 -1.70 2.2803
2019-08-13 2019-06-30 13F CANADIAN NATL RY COM 136375102 2,131,580 -69,572 -3.16 196,870 0.12 2.3986
2019-05-15 2019-03-31 13F CANADIAN NATL RY COM 136375102 2,201,152 -7,468 -0.34 196,627 20.54 2.5302
2019-02-11 2018-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 2,208,620 31,926 1.47 163,126 -16.50 2.4119
2019-02-11 2018-12-31 13F CANADIAN NATL RY COM 136375102 2,176,694 195,354
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 2,176,694 -13,608 -0.62 195,354 24.27 2.4739
2018-08-13 2018-06-30 13F CANADIAN NATL RY COM 136375102 2,190,302 16,423 0.76 157,205 -0.94 2.1892
2018-05-15 2018-03-31 13F CANADIAN NATL RY COM 136375102 2,173,879 216,293 11.05 158,689 -1.67 2.1894
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 1,957,586 53,558 2.81 161,389 2.38 2.1517
2017-11-14 2017-09-30 13F CANADIAN NATL RY COM 136375102 1,904,028 204,186 12.01 157,630 14.50 2.2444
2017-08-15 2017-06-30 13F CANADIAN NATL RY COM 136375102 1,699,842 -39,015 -2.24 137,672 7.27 2.3227
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 1,738,857 -154,492 -8.16 128,344 0.84 2.1922
2017-02-14 2016-12-31 13F CANADIAN NATL RY COM 136375102 1,893,349 192,744 11.33 127,280 14.50 2.0314
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 1,700,605 -48,659 -2.78 111,165 7.71 2.0396
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 1,749,264 110,022 6.71 103,208 0.82 2.0944
2016-05-12 2016-03-31 13F CANADIAN NATL RY COM 136375102 1,639,242 194,529 13.46 102,368 29.23 2.2366
2016-02-11 2015-12-31 13F CANADIAN NATL RY COM 136375102 1,444,713 81,872 6.01 79,215 2.36 1.7962
2015-11-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 1,362,841 -213,152 -13.52 77,385 -14.30 1.7505
2015-08-13 2015-06-30 13F CANADIAN NATL RY COM 136375102 1,575,993 105,957 7.21 90,300 -8.19 1.8130
2015-05-15 2015-03-31 13F CANADIAN NATL RY COM 136375102 1,470,036 63,168 4.49 98,355 1.49 2.5378
2015-02-13 2014-12-31 13F CANADIAN NATL RY COM 136375102 1,406,868 -722,190 -33.92 96,914 -35.89 2.5392
2014-11-14 2014-09-30 13F CANADIAN NATL RY COM 136375102 2,129,058 -1,397 -0.07 151,169 9.18 3.2291
2014-08-14 2014-06-30 13F CANADIAN NATL RY COM 136375102 2,130,455 -215,188 -9.17 138,462 5.05 2.9924
2014-05-14 2014-03-31 13F CANADIAN NATL RY COM 136375102 2,345,643 37,137 1.61 131,804 0.17 2.9335
2014-02-14 2013-12-31 13F CANADIAN NATL RY COM 136375102 2,308,506 1,193,589 107.06 131,576 16.49 3.1376
2013-11-14 2013-09-30 13F CANADIAN NATL RY COM 136375102 1,114,917 423,541 61.26 112,948 68.07 3.0257
2013-08-13 2013-06-30 13F CANADIAN NATL RY COM 136375102 691,376 691,376 67,202 2.5945
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.