Canadian National Railway Company
US ˙ NYSE ˙ CA1363751027

SecurityCNI / Canadian National Railway Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,641 shares
Latest Disclosed Value $ 168,645
Oakworth Capital, Inc. ownership in CNI / Canadian National Railway Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,641 shares of Canadian National Railway Company (US:CNI) valued at $168,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,641 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $197,544 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)
2026-04-24 2026-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,641 0 0.00 169 3.70 0.0043
2026-01-30 2025-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,641 41 2.56 162 8.00 0.0089
2025-11-04 2025-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,600 0 0.00 151 -9.64 0.0087
2025-07-17 2025-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,600 -800 -33.33 166 -28.76 0.0107
2025-04-24 2025-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 234 -4.12 0.0163
2025-01-27 2024-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 244 -13.52 0.0168
2024-10-21 2024-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 281 -0.71 0.0195
2024-07-19 2024-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 284 -10.44 0.0207
2024-04-22 2024-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 316 4.98 0.0238
2024-01-31 2023-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 302 16.22 0.0242
2023-10-31 2023-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 260 -10.69 0.0236
2023-07-28 2023-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 291 2.47 0.0247
2023-05-02 2023-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 283 -0.70 0.0253
2023-02-03 2022-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 285 10.04 0.0274
2022-10-31 2022-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 259 -4.07 0.0286
2022-08-05 2022-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 270 -16.15 0.0272
2022-04-11 2022-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 322 9.15 0.0277
2022-02-07 2021-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 295 6.12 0.0251
2021-11-10 2021-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 278 9.88 0.0269
2021-07-20 2021-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 253 -9.32 0.0252
2021-04-30 2021-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 279 5.68 0.0317
2021-02-12 2020-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 264 3.53 0.0342
2020-11-09 2020-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 255 19.72 0.0413
2020-08-11 2020-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 213 14.52 0.0383
2020-05-07 2020-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 186 -15.45 0.0437
2020-01-31 2019-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 220 1.85 0.0386
2019-11-13 2019-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 216 -2.70 0.0419
2019-08-02 2019-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 222 3.26 0.0423
2019-05-06 2019-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 0 0.00 215 20.79 0.0440
2019-02-13 2018-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 2,400 2,400 178 0.0406
2017-04-26 2017-03-31 13F CANADIAN NATURAL RY CO ADR FOREIGN EQUITIES 136375102 0 -400 -100.00 0 -100.00
2017-01-27 2016-12-31 13F CANADIAN NATURAL RY CO ADR FOREIGN EQUITIES 136375102 400 400 27 0.0089
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.