Canadian National Railway Company
US ˙ NYSE ˙ CA1363751027

SecurityCNI / Canadian National Railway Company
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CNI / Canadian National Railway Company

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Canadian National Railway Company (US:CNI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 3,459 shares of Canadian National Railway Company. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-12 2025-09-30 13F CANADIAN NATL RY COM 136375102 0 -100.00 0
2025-08-19 2025-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,459 -833 -19.41 360 -14.11 0.0236
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 15,507 11,215 31 0.0018
2025-05-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 4,292 -459 -9.66 418 -13.28 0.0252
2025-02-12 2024-12-31 13F CANADIAN NATL RY COM 136375102 4,751 159 3.46 482 -10.24 0.0285
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 4,592 -213 -4.43 538 -5.29 0.0318
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 4,805 431 9.85 568 -1.56 0.0347
2024-05-13 2024-03-31 13F CANADIAN NATL RY COM 136375102 4,374 -209 -4.56 576 0.17 0.0373
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 4,583 1,358 42.11 576 64.76 0.0441
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 3,225 199 6.58 349 -4.64 0.0298
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 3,026 4 0.13 366 2.81 0.0317
2023-05-05 2023-03-31 13F CANADIAN NATL RY COM 136375102 3,022 43 1.44 357 0.56 0.0328
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 2,979 84 2.90 354 13.10 0.0353
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 2,895 -10 -0.34 313 -4.28 0.0339
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 2,905 -407 -12.29 327 -26.35 0.0346
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 3,312 -49 -1.46 444 7.51 0.0387
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 3,361 14 0.42 413 6.72 0.0266
2021-11-10 2021-09-30 13F CANADIAN NATL RY COM 136375102 3,347 80 2.45 387 12.17 0.0267
2021-08-11 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,267 14 0.43 345 -8.73 0.0231
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,253 413 14.54 378 21.15 0.0268
2021-02-05 2020-12-31 13F CANADIAN NATL RY COM 136375102 2,840 -39 -1.35 312 1.96 0.0238
2020-11-03 2020-09-30 13F CANADIAN NATL RY COM 136375102 2,879 167 6.16 306 27.50 0.0260
2020-07-28 2020-06-30 13F CANADIAN NATL RY COM 136375102 2,712 -1,114 -29.12 240 -19.19 0.0231
2020-05-13 2020-03-31 13F CANADIAN NATL RY COM 136375102 3,826 -406 -9.59 297 -22.25 0.0352
2020-02-12 2019-12-31 13F CANADIAN NATL RY COM 136375102 4,232 28 0.67 382 1.06 0.0353
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 4,204 4 0.10 378 -2.83 0.0372
2019-08-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 4,200 -503 -10.70 389 -7.60 0.0389
2019-05-07 2019-03-31 13F CANADIAN NATL RY COM 136375102 4,703 4,703 421 0.0457
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 0 -5,050 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CANADIAN NATL RY COM 136375102 5,050 -454 -8.25 453 0.67 0.0470
2018-08-02 2018-06-30 13F CANADIAN NATL RY COM 136375102 5,504 5,504 450 0.0478
2018-05-11 2018-03-31 13F CANADIAN NATL RY COM 136375102 0 -5,789 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 5,789 -12 -0.21 477 -0.83 0.0476
2017-11-03 2017-09-30 13F CANADIAN NATL RY COM 136375102 5,801 5,801 481 0.0545
2017-08-02 2017-06-30 13F CANADIAN NATL RY COM 136375102 0 -5,605 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CANADIAN NATL RY COM 136375102 5,605 -11 -0.20 415 9.79 0.0503
2017-02-06 2016-12-31 13F CANADIAN NATL RY COM 136375102 5,616 -19 -0.34 378 2.72 0.0467
2016-11-09 2016-09-30 13F CANADIAN NATL RY COM 136375102 5,635 5,635 0.00 368 0.0458
2016-07-25 2016-06-30 13F CANADIAN NATL RY COM 136375102 0 -5,869 -100.00 0 -100.00
2016-04-29 2016-03-31 13F CANADIAN NATL RY COM 136375102 5,869 27 0.46 366 11.93 0.0462
2016-02-10 2015-12-31 13F CANADIAN NATL RY COM 136375102 5,842 5,842 0.00 327 0.0363
2015-11-02 2015-09-30 13F CANADIAN NATL RY COM 136375102 0 -6,016 -100.00 0 -100.00
2015-08-06 2015-06-30 13F CANADIAN NATL RY COM 136375102 6,016 -283 -4.49 347 -17.58 0.0401
2015-05-14 2015-03-31 13F CANADIAN NATL RY COM 136375102 6,299 172 2.81 421 -0.24 0.0465
2015-02-10 2014-12-31 13F CANADIAN NATL RY COM 136375102 6,127 142 2.37 422 -0.71 0.0454
2014-11-12 2014-09-30 13F CANADIAN NATL RY COM 136375102 5,985 694 13.12 425 23.55 0.0476
2014-07-29 2014-06-30 13F CANADIAN NATL RY COM 136375102 5,291 314 6.31 344 22.86 0.0381
2014-05-13 2014-03-31 13F CANADIAN NATL RY COM 136375102 4,977 329 7.08 280 5.66 0.0313
2014-05-13 2013-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 4,648 2,271 95.54 265 9.96 0.0293
2014-02-12 2013-12-31 13F CANADIAN NATL RY COM 136375102 3,658 208
2013-11-05 2013-09-30 13F CANADIAN NATL RY COM 136375102 2,377 184 8.39 241 13.15 0.0295
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 2,193 2,193 213 0.0285
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.