Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,902 shares
Latest Disclosed Value $ 195,469
Westpac Banking Corp ownership in CY2 / Canadian National Railway Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,902 shares of Canadian National Railway Company (DE:CY2) valued at $168,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2023 disclosing 0 shares of Canadian National Railway Company. The current value of the position is $194,384 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)
2026-05-11 2026-03-31 13F CANADIAN NATL RY COM 136375102 1,902 1,902 195 0.0068
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 0 -153,175 -100.00 0 -100.00
2023-05-04 2023-03-31 13F CANADIAN NATL RY COM 136375102 153,175 153,175 24,427 0.3284
2022-11-08 2022-09-30 13F CANADIAN NATL RY COM 136375102 0 -189,849 -100.00 0 -100.00
2022-08-10 2022-06-30 13F CANADIAN NATL RY COM 136375102 189,849 7,255 3.97 27,488 -10.23 0.3581
2022-05-11 2022-03-31 13F CANADIAN NATL RY COM 136375102 182,594 -4,706 -2.51 30,621 5.22 0.3513
2022-02-08 2021-12-31 13F CANADIAN NATL RY COM 136375102 187,300 -10,468 -5.29 29,103 0.25 0.3015
2021-10-27 2021-09-30 13F CANADIAN NATL RY COM 136375102 197,768 -27,130 -12.06 29,028 22.21 0.3103
2021-08-11 2021-06-30 13F CANADIAN NATL RY COM 136375102 224,898 -20,909 -8.51 23,754 -33.74 0.2385
2021-05-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 245,807 2,005 0.82 35,848 5.07 0.3956
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 243,802 -972 -0.40 34,118 -1.71 0.3872
2020-11-10 2020-09-30 13F CANADIAN NATL RY COM 136375102 244,774 3,013 1.25 34,711 19.54 0.4704
2020-08-12 2020-06-30 13F CANADIAN NATL RY COM 136375102 241,761 -19,373 -7.42 29,038 1.06 0.4328
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 261,134 1,145 0.44 28,733 -5.92 0.4951
2020-02-11 2019-12-31 13F CANADIAN NATL RY COM 136375102 259,989 202 0.08 30,541 -1.18 0.3931
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 259,787 259,787 30,904 0.4297
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 0 -230,580 -100.00 0 -100.00
2019-02-07 2018-12-31 13F CANADIAN NATL RY COM 136375102 230,580 230,580 17,088 0.2912
2018-01-18 2017-12-31 13F CANADIAN NATL RY COM 136375102 0 -226,067 -100.00 0 -100.00
2017-10-30 2017-09-30 13F CANADIAN NATL RY COM 136375102 226,067 -130,878 -36.67 18,730 -41.31 0.4124
2017-08-09 2017-06-30 13F CANADIAN NATL RY COM 136375102 356,945 -59,121 -14.21 31,914 -5.71 0.7026
2017-05-18 2017-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 416,066 416,066 33,845 0.2713
2016-11-10 2016-09-30 13F CANADIAN NATL RY COM 136375102 0 -293,598 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CANADIAN NATL RY COM 136375102 293,598 6,641 2.31 17,340 -3.26 0.1898
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 286,957 286,957 0.00 17,923 0.1948
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 0 -271,813 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CANADIAN NATL RY COM 136375102 271,813 4,815 1.80 18,176 -1.21 0.1579
2015-02-11 2014-12-31 13F CANADIAN NATL RY COM 136375102 266,998 4,776 1.82 18,399 -1.12 0.1750
2014-11-12 2014-09-30 13F CANADIAN NATL RY COM 136375102 262,222 11,881 4.75 18,607 14.31 0.1813
2014-08-11 2014-06-30 13F CANADIAN NATL RY COM 136375102 250,341 8,038 3.32 16,277 17.81 0.1568
2014-02-13 2013-12-31 13F CANADIAN NATL RY COM 136375102 242,303 102,195 72.94 13,816 -2.72 0.1581
2013-11-12 2013-09-30 13F CANADIAN NATL RY COM 136375102 140,108 140,108 14,203 0.1775
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.