Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership60,914 shares
Latest Disclosed Value $ 6,260,132
Us Bancorp \de\ reports 3.67% decrease in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 60,914 shares of Canadian National Railway Company (DE:CY2) valued at $5,411,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 63,234 shares of Canadian National Railway Company. This represents a change in shares of -3.67% during the quarter. The current value of the position is $6,225,411 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 60,914 -2,320 -3.67 6,260 0.16 0.0076
2026-01-30 2025-12-31 13F CANADIAN NATL RY COM 136375102 63,234 2,036 3.33 6,251 8.32 0.0073
2025-11-12 2025-09-30 13F CANADIAN NATL RY COM 136375102 61,198 -10,497 -14.64 5,771 -22.64 0.0068
2025-07-24 2025-06-30 13F CANADIAN NATL RY COM 136375102 71,695 -13,981 -16.32 7,459 -10.66 0.0094
2025-05-08 2025-03-31 13F CANADIAN NATL RY COM 136375102 85,676 10,072 13.32 8,350 8.80 0.0112
2025-02-05 2024-12-31 13F CANADIAN NATL RY COM 136375102 75,604 -13,410 -15.07 7,675 -26.40 0.0100
2024-10-28 2024-09-30 13F CANADIAN NATL RY COM 136375102 89,014 2,251 2.59 10,428 1.74 0.0134
2024-08-07 2024-06-30 13F CANADIAN NATL RY COM 136375102 86,763 -550 -0.63 10,249 -10.88 0.0140
2024-05-08 2024-03-31 13F CANADIAN NATL RY COM 136375102 87,313 -5,962 -6.39 11,500 -1.86 0.0160
2024-02-09 2023-12-31 13F CANADIAN NATL RY COM 136375102 93,275 -1,885 -1.98 11,718 13.68 0.0173
2023-11-03 2023-09-30 13F CANADIAN NATL RY COM 136375102 95,160 6,394 7.20 10,309 -4.08 0.0168
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 88,766 -2,447 -2.68 10,747 -0.13 0.0173
2023-05-09 2023-03-31 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 91,213 -5,220 -5.41 10,760 -6.13 0.0182
2023-02-13 2022-12-31 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 96,433 -1,408 -1.44 11,464 8.49 0.0203
2022-10-27 2022-09-30 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 97,841 -4,940 -4.81 10,566 -8.61 0.0218
2022-08-01 2022-06-30 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 102,781 -2,633 -2.50 11,561 -18.24 0.0224
2022-05-11 2022-03-31 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 105,414 2,290 2.22 14,141 11.61 0.0235
2022-02-11 2021-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 103,124 -2,570 -2.43 12,670 3.66 0.0200
2021-11-10 2021-09-30 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 105,694 989 0.94 12,223 10.64 0.0230
2021-08-05 2021-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 104,705 -18,144 -14.77 11,048 -22.45 0.0207
2021-04-28 2021-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 122,849 -3,382 -2.68 14,247 2.74 0.0288
2021-02-04 2020-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 126,231 -5,480 -4.16 13,867 -1.11 0.0299
2020-11-10 2020-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 131,711 -312 -0.24 14,022 19.90 0.0342
2020-08-07 2020-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 132,023 -19,093 -12.63 11,695 -0.31 0.0307
2020-05-13 2020-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 151,116 -11,477 -7.06 11,731 -20.24 0.0366
2020-02-04 2019-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 162,593 -5,920 -3.51 14,708 -2.87 0.0376
2019-11-08 2019-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 168,513 -1,558 -0.92 15,142 -3.73 0.0413
2019-08-13 2019-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 170,071 -2,510 -1.45 15,729 1.85 0.0438
2019-05-08 2019-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 172,581 -17,321 -9.12 15,443 9.73 0.0446
2019-02-13 2018-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 189,902 -340 -0.18 14,074 -17.61 0.0454
2018-10-31 2018-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 190,242 -6,252 -3.18 17,083 6.35 0.0494
2018-08-08 2018-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 196,494 -40,399 -17.05 16,063 -7.28 0.0492
2018-05-08 2018-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 236,893 -8,516 -3.47 17,324 -14.43 0.0532
2018-02-02 2017-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 245,409 15 0.01 20,246 -0.41 0.0619
2017-11-13 2017-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 245,394 3,127 1.29 20,330 3.53 0.0651
2017-07-19 2017-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 242,267 1,994 0.83 19,636 10.54 0.0655
2017-05-03 2017-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 240,273 1,191 0.50 17,764 10.24 0.0609
2017-02-08 2016-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 239,082 3,870 1.65 16,114 4.76 0.0580
2016-11-04 2016-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 235,212 2,160 0.93 15,382 11.76 0.0570
2016-08-10 2016-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 233,052 621 0.27 13,763 -5.19 0.0523
2016-05-13 2016-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 232,431 8,333 3.72 14,517 15.92 0.0571
2016-02-10 2015-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 224,098 -10,636 -4.53 12,523 -6.01 0.0504
2015-11-16 2015-09-30 13F CANADIAN NATL RY COMMON STOCK 136375102 234,734 325 0.14 13,324 -1.57 0.0559
2015-08-10 2015-06-30 13F CANADIAN NATL RY COMMON STOCK 136375102 234,409 14,934 6.80 13,536 -7.77 0.0525
2015-05-08 2015-03-31 13F CANADIAN NATL RY COMMON STOCK 136375102 219,475 -2,655 -1.20 14,677 -4.12 0.0564
2015-02-13 2014-12-31 13F CANADIAN NATL RY COMMON STOCK 136375102 222,130 1,052 0.48 15,307 -2.42 0.0592
2014-11-14 2014-09-30 13F CANADIAN NATL RY COMMON STOCK 136375102 221,078 -2,913 -1.30 15,687 7.70 0.0635
2014-08-14 2014-06-30 13F CANADIAN NATL RY COMMON STOCK 136375102 223,991 -4,541 -1.99 14,565 13.36 0.0580
2014-05-14 2014-03-31 13F CANADIAN NATL RY COMMON STOCK 136375102 228,532 1,880 0.83 12,849 -0.58 0.0527
2014-02-13 2013-12-31 13F CANADIAN NATL RY COMMON STOCK 136375102 226,652 141,273 165.47 12,924 49.31 0.0524
2013-11-07 2013-09-30 13F CANADIAN NATL RY COMMON STOCK 136375102 85,379 410 0.48 8,656 4.73 0.0382
2013-08-09 2013-06-30 13F CANADIAN NATL RY COMMON STOCK 136375102 84,969 84,969 8,265 0.0377
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.