Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership171,628 shares
Latest Disclosed Value $ 17,638,183
Windward Capital Management Co /ca reports 0.39% decrease in ownership of CY2 / Canadian National Railway Company

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 171,628 shares of Canadian National Railway Company (DE:CY2) valued at $15,247,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 172,300 shares of Canadian National Railway Company. This represents a change in shares of -0.39% during the quarter. The current value of the position is $17,832,149 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 171,628 -672 -0.39 17,638 3.56 1.4364
2026-01-28 2025-12-31 13F CANADIAN NATL RY COM 136375102 172,300 -5,086 -2.87 17,032 1.82 1.3492
2025-10-30 2025-09-30 13F CANADIAN NATL RY COM 136375102 177,386 -1,053 -0.59 16,727 -9.90 1.3339
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 178,439 -647 -0.36 18,565 6.37 1.5753
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 179,086 -2,862 -1.57 17,454 -5.50 1.5054
2025-01-27 2024-12-31 13F CANADIAN NATL RY COM 136375102 181,948 -1,698 -0.92 18,470 -14.15 1.4121
2024-11-01 2024-09-30 13F CANADIAN NATL RY COM 136375102 183,646 749 0.41 21,514 -0.43 1.6416
2024-08-06 2024-06-30 13F CANADIAN NATL RY COM 136375102 182,897 -4,067 -2.18 21,606 -12.26 1.8185
2024-09-20 2024-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 186,964 -3,745 -1.96 24,625 106,965.22 2.0554
2024-05-07 2024-03-31 13F CANADIAN NATL RY COM 136375102 186,964 -3,745 24,625 2.0554
2024-10-03 2023-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 190,709 -546 -0.29 24 15.00 2.0774
2024-01-16 2023-12-31 13F CANADIAN NATL RAILWY F COM 136375102 190,709 -546 24 2.0485
2024-10-03 2023-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 191,255 -165,314 -46.36 21 -35.48 2.0284
2023-10-20 2023-09-30 13F CANADIAN NATL RAILWY F COM 136375102 191,255 -165,314 21 2.0010
2023-07-18 2023-06-30 13F CANADIAN NATL RAILWY F COM 136375102 356,569 163,957 85.12 32 40.91 2.8477
2023-04-24 2023-03-31 13F CANADIAN NATL RAILWY F COM 136375102 192,612 3,281 1.73 23 0.00 2.0945
2023-01-06 2022-12-31 13F CANADIAN NATL RAILWY F COM 136375102 189,331 -918 -0.48 23 -99.89 2.4419
2022-10-14 2022-09-30 13F CANADIAN NATL RAILWY F COM 136375102 190,249 235 0.12 20,545 -3.86 2.3230
2022-07-08 2022-06-30 13F CANADIAN NATL RAILWY F COM 136375102 190,014 1,121 0.59 21,370 -15.66 2.2997
2022-04-20 2022-03-31 13F CANADIAN NATL RAILWY F COM 136375102 188,893 -436 -0.23 25,338 8.93 2.2610
2022-01-14 2021-12-31 13F CANADIAN NATL RAILWY F COM 136375102 189,329 47 0.02 23,261 6.26 1.9266
2021-10-12 2021-09-30 13F CANADIAN NATL RAILWY F COM 136375102 189,282 -360 -0.19 21,891 9.39 2.0287
2021-07-19 2021-06-30 13F CANADIAN NATL RAILWY F COM 136375102 189,642 -570 -0.30 20,011 -9.29 1.8596
2021-04-15 2021-03-31 13F CANADIAN NATL RAILWY F COM 136375102 190,212 -641 -0.34 22,061 5.23 2.2060
2021-01-21 2020-12-31 13F CANADIAN NATL RAILWY F COM 136375102 190,853 -30,128 -13.63 20,965 -10.89 2.1120
2020-10-13 2020-09-30 13F CANADIAN NATL RAILWY F COM 136375102 220,981 -2,515 -1.13 23,526 18.85 2.3764
2020-07-20 2020-06-30 13F CANADIAN NATL RAILWY F COM 136375102 223,496 -3,590 -1.58 19,795 12.29 2.2422
2020-04-14 2020-03-31 13F CANADIAN NATL RAILWY F COM 136375102 227,086 -3,711 -1.61 17,629 -15.55 2.3606
2020-01-14 2019-12-31 13F CANADIAN NATL RY CO COM COM 136375102 230,797 -792 -0.34 20,876 0.32 2.2296
2019-10-11 2019-09-30 13F CANADIAN NATL RY CO COM COM 136375102 231,589 -68 -0.03 20,810 -2.87 2.4883
2019-07-11 2019-06-30 13F CANADIAN NATL RY CO COM COM 136375102 231,657 -3,961 -1.68 21,424 1.62 2.6702
2019-04-12 2019-03-31 13F CANADIAN NATL RY CO COM COM 136375102 235,618 441 0.19 21,083 20.97 2.6955
2019-01-15 2018-12-31 13F CANADIAN NATL RY CO COM COM 136375102 235,177 1,266 0.54 17,429 -17.02 2.5122
2018-10-10 2018-09-30 13F CANADIAN NATL RY CO COM COM 136375102 233,911 -1,738 -0.74 21,005 9.04 2.6117
2018-07-12 2018-06-30 13F CANADIAN NATL RY CO COM COM 136375102 235,649 672 0.29 19,264 12.10 2.7197
2018-04-12 2018-03-31 13F CANADIAN NATL RY CO COM COM 136375102 234,977 -39 -0.02 17,184 -11.37 2.5034
2018-01-10 2017-12-31 13F CANADIAN NATL RY CO COM COM 136375102 235,016 -1,720 -0.73 19,389 -1.14 2.8751
2017-10-17 2017-09-30 13F CANADIAN NATL RY CO COM COM 136375102 236,736 -659 -0.28 19,613 1.93 3.2170
2017-07-17 2017-06-30 13F CANADIAN NATL RY CO COM COM 136375102 237,395 3,233 1.38 19,241 11.14 3.2718
2017-04-21 2017-03-31 13F CANADIAN NATL RY CO COM COM 136375102 234,162 1,600 0.69 17,312 10.44 3.0789
2017-01-23 2016-12-31 13F CANADIAN NATL RY CO COM COM 136375102 232,562 -2,026 -0.86 15,675 2.17 2.9874
2016-10-14 2016-09-30 13F CANADIAN NATL RY CO COM COM 136375102 234,588 -1,238 -0.52 15,342 10.15 2.8627
2016-07-14 2016-06-30 13F CANADIAN NATL RY CO COM COM 136375102 235,826 2,153 0.92 13,928 -4.58 2.6999
2016-04-20 2016-03-31 13F CANADIAN NATL RY CO COM COM 136375102 233,673 565 0.24 14,596 12.04 2.8440
2016-01-19 2015-12-31 13F CANADIAN NATL RY CO COM COM 136375102 233,108 61,084 35.51 13,027 33.42 2.5960
2015-10-16 2015-09-30 13F CANADIAN NATIONAL RAILWAYS COM 136375102 172,024 3,678 2.18 9,764 0.43 2.6605
2015-07-24 2015-06-30 13F CANADIAN NATIONAL RAILWAYS COM 136375102 168,346 -3,252 -1.90 9,722 -15.28 2.6147
2015-04-24 2015-03-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 171,598 7,709 4.70 11,475 1.61 2.9687
2015-01-16 2014-12-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 163,889 -1,777 -1.07 11,293 -3.93 3.2037
2014-10-17 2014-09-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 165,666 28,050 20.38 11,755 31.38 3.7369
2014-07-17 2014-06-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 137,616 -2,178 -1.56 8,947 13.84 3.0583
2014-04-23 2014-03-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 139,794 -1,633 -1.15 7,859 -2.55 2.8565
2014-01-22 2013-12-31 13F CANADIAN NATL RY CO COM COM 136375102 141,427 69,169 95.73 8,065 10.10 2.7984
2013-10-25 2013-09-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 72,258 -848 -1.16 7,325 3.01 2.8695
2013-10-23 2013-09-30 13F CANADIAN NATL RY CO COM COM 136375102 71,861 7,325
2013-07-26 2013-06-30 13F CANADIAN NATL RY CO COM COM 136375102 73,106 73,106 7,111 2.6952
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.