Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership173,134 shares
Latest Disclosed Value $ 17,792,981
Verity & Verity, LLC reports 5.30% increase in ownership of CY2 / Canadian National Railway Company

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 173,134 shares of Canadian National Railway Company (DE:CY2) valued at $15,381,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 164,417 shares of Canadian National Railway Company. This represents a change in shares of 5.30% during the quarter. The current value of the position is $17,694,295 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)
2026-04-15 2026-03-31 13F CANADIAN NATL RY COM 136375102 173,134 8,717 5.30 17,793 9.48 1.3066
2026-02-10 2025-12-31 13F CANADIAN NATL RY COM 136375102 164,417 9,148 5.89 16,253 11.00 1.2468
2025-10-21 2025-09-30 13F CANADIAN NATL RY COM 136375102 155,269 61,489 65.57 14,642 50.07 1.1719
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 93,780 93,780 9,757 0.8387
2024-11-07 2024-09-30 13F CANADIAN NATL RY COM 136375102 0 -4,012 -100.00 0 -100.00
2024-11-07 2024-06-30 13F/A-2 CANADIAN NATL RY COM 136375102 4,012 0 0.00 474 -10.42 0.0516
2024-09-16 2024-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 4,012 0 474 0.0542
2024-08-08 2024-06-30 13F CANADIAN NATL RY COM 136375102 4,012 0 474 0.0527
2024-11-07 2024-03-31 13F/A-2 CANADIAN NATL RY COM 136375102 4,012 -205 -4.86 528 -0.19 0.0588
2024-09-16 2024-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 4,012 -205 528 0.0617
2024-11-07 2023-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 4,217 0 0.00 530 16.01 0.0607
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 4,217 0 530 0.0619
2024-11-07 2023-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 4,217 0 0.00 457 -10.59 0.0572
2023-10-19 2023-09-30 13F CANADIAN NATL RY COM 136375102 4,217 0 444 0.0566
2024-11-07 2023-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 4,217 0 0.00 511 2.62 0.0626
2023-07-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 4,217 0 511 0.0639
2024-11-07 2023-03-31 13F/A-2 CANADIAN NATL RY COM 136375102 4,217 0 0.00 497 -0.80 0.0635
2024-05-02 2023-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 4,217 0 497 0.0648
2023-04-03 2023-03-31 13F CANADIAN NATL RY COM 136375102 4,217 0 497 0.0648
2023-01-11 2022-12-31 13F CANADIAN NATL RY COM 136375102 4,217 -975 -18.78 501 -10.70 0.0654
2022-10-24 2022-09-30 13F CANADIAN NATL RY COM 136375102 5,192 0 0.00 561 -3.94 0.0903
2022-08-18 2022-06-30 13F CANADIAN NATL RY COM 136375102 5,192 0 0.00 584 -16.09 0.0894
2022-05-03 2022-03-31 13F CANADIAN NATL RY COM 136375102 5,192 0 0.00 696 9.09 0.0964
2022-02-01 2021-12-31 13F CANADIAN NATL RY COM 136375102 5,192 0 0.00 638 -7.40 0.0912
2021-11-04 2021-09-30 13F CANADIAN NATL RY COM 136375102 5,192 0 0.00 689 25.73 0.1031
2021-09-20 2021-06-30 13F CANADIAN NATL RY COM 136375102 5,192 47 0.91 548 1.67 0.0866
2021-06-21 2021-03-31 13F CANADIAN NATL RY COM 136375102 5,145 -360 -6.54 539 -14.17 0.0872
2021-01-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 5,505 5,505 628 0.1187
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.