Canadian National Railway Company
US ˙ NYSE ˙ CA1363751027

SecurityCNI / Canadian National Railway Company
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,649 shares
Latest Disclosed Value $ 683,323
Private Advisor Group, LLC reports 3.09% decrease in ownership of CNI / Canadian National Railway Company

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,649 shares of Canadian National Railway Company (US:CNI) valued at $683,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,861 shares of Canadian National Railway Company. This represents a change in shares of -3.09% during the quarter. The current value of the position is $794,223 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 NATL RY COM 136375102 6,649 -212 -3.09 683 0.74 0.0030
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 6,861 -3,045 -30.74 678 -27.41 0.0031
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 9,906 -41 -0.41 934 -9.67 0.0046
2025-08-11 2025-06-30 13F CANADIAN NATL RY COM 136375102 9,947 922 10.22 1,035 17.63 0.0056
2025-05-05 2025-03-31 13F CANADIAN NATL RY COM 136375102 9,025 -220 -2.38 880 -6.29 0.0053
2025-02-03 2024-12-31 13F CANADIAN NATL RY COM 136375102 9,245 -227 -2.40 938 -15.42 0.0053
2024-10-22 2024-09-30 13F CANADIAN NATL RY COM 136375102 9,472 -940 -9.03 1,110 -9.76 0.0069
2024-08-05 2024-06-30 13F CANADIAN NATL RY COM 136375102 10,412 149 1.45 1,230 -9.03 0.0083
2024-04-30 2024-03-31 13F CANADIAN NATL RY COM 136375102 10,263 1,671 19.45 1,352 25.21 0.0097
2024-02-06 2023-12-31 13F CANADIAN NATL RY COM 136375102 8,592 -384 -4.28 1,079 11.01 0.0084
2023-11-03 2023-09-30 13F CANADIAN NATL RY COM 136375102 8,976 -387 -4.13 972 -14.29 0.0087
2023-08-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 9,363 -39 -0.41 1,134 2.25 0.0099
2023-05-10 2023-03-31 13F CANADIAN NATL RY COM 136375102 9,402 -463 -4.69 1,109 147.54 0.0106
2023-01-18 2022-12-31 13F CANADIAN NATL RY COM 136375102 9,865 -158 -1.58 449 -58.63 0.0226
2022-10-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 10,023 -2,355 -19.03 1,083 -22.20 0.0124
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 12,378 940 8.22 1,392 -9.32 0.0124
2022-05-12 2022-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 11,438 -468 -3.93 1,535 4.92 0.0118
2022-05-10 2022-03-31 13F CANADIAN NATL RY COM 136375102 11,906 0 1,463 0.0110
2022-02-10 2021-12-31 13F CANADIAN NATL RY COM 136375102 11,906 -4,813 -28.79 1,463 -24.39 0.0110
2021-10-14 2021-09-30 13F CANADIAN NATL RY COM 136375102 16,719 5,933 55.01 1,935 70.04 0.0123
2021-08-12 2021-06-30 13F CANADIAN NATL RY COM 136375102 10,786 -19 -0.18 1,138 -9.25 0.0099
2021-04-22 2021-03-31 13F CANADIAN NATL RY COM 136375102 10,805 -664 -5.79 1,254 -0.48 0.0120
2021-04-01 2020-12-31 13F CANADIAN NATL RY COM 136375102 11,469 2,469 27.43 1,260 39.53 0.0131
2020-11-02 2020-09-30 13F CANADIAN NATL RY COM 136375102 9,000 744 9.01 903 23.53 0.0117
2020-08-17 2020-06-30 13F CANADIAN NATL RY COM 136375102 8,256 2,136 34.90 731 53.89 0.0101
2020-05-12 2020-03-31 13F CANADIAN NATL RY COM 136375102 6,120 -4,504 -42.39 475 -50.57 0.0087
2020-02-10 2019-12-31 13F CANADIAN NATL RY COM 136375102 10,624 -2,626 -19.82 961 -19.65 0.0149
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 13,250 5,257 65.77 1,196 61.84 0.0186
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 7,993 705 9.67 739 13.34 0.0134
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 7,288 -1,434 -16.44 652 0.93 0.0129
2019-02-08 2018-12-31 13F CANADIAN NATL RY COM 136375102 8,722 1,862 27.14 646 4.87 0.0156
2018-11-01 2018-09-30 13F CANADIAN NATL RY COM 136375102 6,860 1,168 20.52 616 32.19 0.0126
2018-08-09 2018-06-30 13F CANADIAN NATL RY COM 136375102 5,692 1,167 25.79 466 40.79 0.0076
2018-05-09 2018-03-31 13F CANADIAN NATL RY COM 136375102 4,525 -2,506 -35.64 331 -43.71 0.0130
2018-02-07 2017-12-31 13F CANADIAN NATL RY COM 136375102 7,031 -5,281 -42.89 588 -41.02 0.0248
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 12,312 4,191 51.61 997 48.81 0.0247
2017-08-10 2017-06-30 13F CANADIAN NATL RY COM 136375102 8,121 -1,781 -17.99 670 -7.97 0.0181
2017-05-10 2017-03-31 13F CANADIAN NATL RY COM 136375102 9,902 386 4.06 728 8.49 0.0204
2017-02-09 2016-12-31 13F CANADIAN NATL RY COM 136375102 9,516 -914 -8.76 671 -2.33 0.0220
2016-11-10 2016-09-30 13F CANADIAN NATL RY COM 136375102 10,430 -3,629 -25.81 687 -17.72 0.0280
2016-08-09 2016-06-30 13F CANADIAN NATL RY COM 136375102 14,059 646 4.82 835 0.24 0.0337
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 13,413 -6,124 -31.35 833 -23.72 0.0402
2016-02-09 2015-12-31 13F CANADIAN NATL RY COM 136375102 19,537 -8,710 -30.84 1,092 -31.92 0.0524
2015-11-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 28,247 -1,148 -3.91 1,604 -5.54 0.0882
2015-08-13 2015-06-30 13F CANADIAN NATL RY COM 136375102 29,395 -923 -3.04 1,698 -16.23 0.0806
2015-05-13 2015-03-31 13F CANADIAN NATL RY COM 136375102 30,318 2,420 8.67 2,027 5.46 0.1168
2015-02-17 2014-12-31 13F CANADIAN NATL RY COM 136375102 27,898 3,004 12.07 1,922 8.83 0.1238
2014-11-12 2014-09-30 13F CANADIAN NATL RY COM 136375102 24,894 6,780 37.43 1,766 49.92 0.1221
2014-08-08 2014-06-30 13F CANADIAN NATL RY COM 136375102 18,114 10,536 139.03 1,178 176.53 0.1013
2014-05-15 2014-03-31 13F CANADIAN NATL RY COM 136375102 7,578 973 14.73 426 13.00 0.0449
2014-02-13 2013-12-31 13F CANADIAN NATL RY COM 136375102 6,605 6,605 377 0.0421
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.