Canadian National Railway Company
MX ˙ BMV ˙ CA1363751027
SecurityMX:CNI N / Canadian National Railway Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership271,921 shares
Latest Disclosed Value $ 27,813,318
Neuberger Berman Group LLC reports 4.80% increase in ownership of CNI N / Canadian National Railway Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 271,921 shares of Canadian National Railway Company (MX:CNI N) valued at $27,813,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 259,468 shares of Canadian National Railway Company. This represents a change in shares of 4.80% during the quarter.

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 NATIONAL RAILWAY Common 136375102 271,921 12,453 4.80 27,813 8.28 0.0212
2026-02-13 2025-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 259,468 13,171 5.35 25,685 10.57 0.0191
2025-11-12 2025-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 246,297 900 0.37 23,230 -8.98 0.0170
2025-08-25 2025-06-30 13F/A-1 CANADIAN NATIONAL RAILWAY Common 136375102 245,397 47,893 24.25 25,522 32.74 0.0196
2025-08-13 2025-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 245,397 47,893 25,522 0.0102
2025-05-13 2025-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 197,504 -17,271 -8.04 19,228 -11.80 0.0161
2025-02-13 2024-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 214,775 -14,840 -6.46 21,800 -18.99 0.0173
2024-11-14 2024-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 229,615 -37,378 -14.00 26,910 -14.68 0.0210
2024-11-14 2024-06-30 13F/A-1 CANADIAN NATIONAL RAILWAY Common 136375102 266,993 -66,324 -19.90 31,542 -28.19 0.0259
2024-08-13 2024-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 266,993 -66,324 31,542 0.0259
2024-11-14 2024-03-31 13F/A-1 CANADIAN NATIONAL RAILWAY Common 136375102 333,317 142 0.04 43,924 4.56 0.0363
2024-05-13 2024-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 333,317 142 43,924 0.0363
2024-11-14 2023-12-31 13F/A-2 CANADIAN NATIONAL RAILWAY Common 136375102 333,175 43,510 15.02 42,009 33.47 0.0366
2024-02-09 2023-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 333,175 43,510 42,009 0.0366
2023-11-14 2023-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 289,665 -41,403 -12.51 31,474 -21.33 0.0287
2023-08-11 2023-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 331,068 -8,146 -2.40 40,007 0.45 0.0358
2023-05-12 2023-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 339,214 7,965 2.40 39,829 0.86 0.0369
2023-02-13 2022-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 331,249 -9,359 -2.75 39,491 5.68 0.0387
2022-11-15 2022-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 340,608 2,609 0.77 37,369 -2.32 0.0390
2022-08-15 2022-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 337,999 48,819 16.88 38,256 -2.05 0.0384
2022-05-23 2022-03-31 13F/A-1 CANADIAN NATIONAL RAILWAY Common 136375102 289,180 -8,577 -2.88 39,057 6.34 0.0331
2022-05-13 2022-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 289,180 -8,577 38,934 0.0174
2022-02-11 2021-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 297,757 32,795 12.38 36,730 19.23 0.0288
2021-11-12 2021-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 264,962 -17,167 -6.08 30,805 3.16 0.0269
2021-08-13 2021-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 282,129 -54,369 -16.16 29,862 -23.77 0.0261
2021-05-13 2021-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 336,498 -19,858 -5.57 39,172 -0.16 0.0374
2021-02-10 2020-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 356,356 35,361 11.02 39,235 14.77 0.0407
2020-11-12 2020-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 320,995 -1,894 -0.59 34,185 19.66 0.0405
2020-08-13 2020-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 322,889 -2,557 -0.79 28,569 12.85 0.0355
2020-05-14 2020-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 325,446 100,225 44.50 25,315 23.93 0.0386
2020-02-12 2019-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 225,221 53,572 31.21 20,427 32.45 0.0238
2019-11-13 2019-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 171,649 -7,760 -4.33 15,422 -7.09 0.0188
2019-08-13 2019-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 179,409 -2,262 -1.25 16,598 2.02 0.0199
2019-05-13 2019-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 181,671 -27,273 -13.05 16,269 4.80 0.0199
2019-02-12 2018-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 208,944 -3,794 -1.78 15,524 -18.73 0.0216
2018-11-16 2018-09-30 13F/A-1 CANADIAN NATIONAL RAILWAY Common 136375102 212,738 74,046 53.39 19,101 68.42 0.0216
2018-11-13 2018-09-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 212,738 74,046 19,101
2018-08-13 2018-06-30 13F CANADIAN NATIONAL RAILWAY Common 136375102 138,692 -3,595 -2.53 11,341 9.01 0.0125
2018-05-08 2018-03-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 142,287 -12,512 -8.08 10,404 -18.53 0.0119
2018-02-14 2017-12-31 13F CANADIAN NATIONAL RAILWAY Common 136375102 154,799 22,489 17.00 12,770 16.49 0.0147
2017-11-15 2017-09-30 13F CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 132,310 -877 -0.66 10,962 1.55 0.0137
2017-08-08 2017-06-30 13F CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 133,187 -158 -0.12 10,795 9.50 0.0139
2017-05-10 2017-03-31 13F CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 133,345 2,238 1.71 9,858 11.55 0.0127
2017-02-06 2016-12-31 13F CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 131,107 5,350 4.25 8,837 7.44 0.0119
2016-11-02 2016-09-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 125,757 6,011 5.02 8,225 16.30 0.0112
2016-08-05 2016-06-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 119,746 198 0.17 7,072 -5.29 0.0097
2016-05-06 2016-03-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 119,548 5,265 4.61 7,467 16.93 0.0103
2016-01-28 2015-12-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 114,283 4,200 3.82 6,386 2.21 0.0084
2015-11-10 2015-09-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 110,083 1,010 0.93 6,248 -0.81 0.0081
2015-07-31 2015-06-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 109,073 -8,407 -7.16 6,299 -19.82 0.0070
2015-05-06 2015-03-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 117,480 117,480 0.00 7,856 0.0084
2015-02-05 2014-12-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 0 -150,923 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 150,923 109 0.07 10,709 9.21 0.0110
2014-08-05 2014-06-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 150,814 5,925 4.09 9,806 20.39 0.0096
2014-05-05 2014-03-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 144,889 -22,897 -13.65 8,145 -14.86 0.0083
2014-02-11 2013-12-31 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 167,786 49,684 42.07 9,567 -20.09 0.0098
2013-10-29 2013-09-30 13F/A-1 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 118,102 42,498 56.21 11,972 62.80 0.0133
2013-10-29 2013-09-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 95,537 7,589
2013-08-13 2013-06-30 13F ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 75,604 75,604 7,354 0.0087
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.