Canadian National Railway Company
US ˙ NYSE ˙ CA1363751027

SecurityCNI / Canadian National Railway Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership99,669 shares
Latest Disclosed Value $ 10,242,966
Silvercrest Asset Management Group Llc reports 0.64% decrease in ownership of CNI / Canadian National Railway Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 99,669 shares of Canadian National Railway Company (US:CNI) valued at $10,242,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,306 shares of Canadian National Railway Company. This represents a change in shares of -0.64% during the quarter. The current value of the position is $11,905,462 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)
2026-05-15 2026-03-31 13F CANADIAN NATL RY CO COM COM 136375102 99,669 -637 -0.64 10,243 3.30 0.0740
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 100,306 -25,765 -20.44 9,915 -16.60 0.0681
2025-11-14 2025-09-30 13F CANADIAN NATL RY CO COM COM 136375102 126,071 3,109 2.53 11,889 -7.07 0.0787
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 122,962 852 0.70 12,793 7.50 0.0859
2025-05-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 122,110 1,028 0.85 11,901 -3.18 0.0852
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 121,082 38,366 46.38 12,291 26.84 0.0821
2024-11-14 2024-09-30 13F CANADIAN NATL RY CO COM COM 136375102 82,716 498 0.61 9,690 -0.23 0.0659
2024-08-15 2024-06-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 82,218 -301 -0.36 9,712 -10.64 0.0666
2024-08-14 2024-06-30 13F CANADIAN NATL RY CO COM COM 136375102 164,436 81,917 19,425 0.0444
2024-05-15 2024-03-31 13F CANADIAN NATL RY CO COM COM 136375102 82,519 -1,845 -2.19 10,869 2.55 0.0735
2024-02-14 2023-12-31 13F CANADIAN NATL RY CO COM COM 136375102 84,364 1,791 2.17 10,599 18.48 0.0750
2023-11-14 2023-09-30 13F CANADIAN NATL RY CO COM COM 136375102 82,573 611 0.75 8,945 -9.86 0.0679
2023-08-14 2023-06-30 13F CANADIAN NATL RY CO COM COM 136375102 81,962 1,897 2.37 9,923 5.06 0.0708
2023-05-15 2023-03-31 13F CANADIAN NATL RY CO COM COM 136375102 80,065 -2,395 -2.90 9,445 -3.64 0.0717
2023-02-14 2022-12-31 13F CANADIAN NATL RY CO COM COM 136375102 82,460 -16,090 -16.33 9,803 -7.89 0.0754
2022-11-14 2022-09-30 13F CANADIAN NATL RY CO COM COM 136375102 98,550 -3,739 -3.66 10,642 -7.49 0.0875
2022-08-15 2022-06-30 13F CANADIAN NATL RY CO COM COM 136375102 102,289 -1,820 -1.75 11,504 -17.62 0.0874
2022-05-16 2022-03-31 13F CANADIAN NATL RY CO COM COM 136375102 104,109 18,077 21.01 13,965 32.12 0.0907
2022-02-14 2021-12-31 13F CANADIAN NATL RY CO COM COM 136375102 86,032 -12,907 -13.05 10,570 -7.62 0.0670
2021-11-15 2021-09-30 13F CANADIAN NATL RY CO COM COM 136375102 98,939 -2,707 -2.66 11,442 6.68 0.0771
2021-08-16 2021-06-30 13F CANADIAN NATL RY CO COM COM 136375102 101,646 3,380 3.44 10,726 -5.89 0.0703
2021-05-17 2021-03-31 13F CANADIAN NATL RY CO COM COM 136375102 98,266 626 0.64 11,397 6.26 0.0770
2021-02-16 2020-12-31 13F CANADIAN NATL RY CO COM COM 136375102 97,640 858 0.89 10,726 4.11 0.0783
2020-11-16 2020-09-30 13F CANADIAN NATL RY CO COM COM 136375102 96,782 18,355 23.40 10,303 48.33 0.0884
2020-08-14 2020-06-30 13F CANADIAN NATL RY CO COM COM 136375102 78,427 840 1.08 6,946 15.32 0.0616
2020-05-15 2020-03-31 13F CANADIAN NATL RY CO COM COM 136375102 77,587 -360 -0.46 6,023 -14.57 0.0646
2020-02-14 2019-12-31 13F CANADIAN NATL RY CO COM COM 136375102 77,947 -48 -0.06 7,050 0.58 0.0547
2019-11-14 2019-09-30 13F CANADIAN NATL RY CO COM COM 136375102 77,995 1,658 2.17 7,009 -0.72 0.0578
2019-08-14 2019-06-30 13F CANADIAN NATL RY CO COM COM 136375102 76,337 1,913 2.57 7,060 6.02 0.0661
2019-05-15 2019-03-31 13F CANADIAN NATL RY CO COM COM 136375102 74,424 -310 -0.41 6,659 20.22 0.0655
2019-02-14 2018-12-31 13F CANADIAN NATL RY CO COM COM 136375102 74,734 252 0.34 5,539 -17.18 0.0610
2018-11-14 2018-09-30 13F CANADIAN NATL RY CO COM COM 136375102 74,482 2,989 4.18 6,688 14.42 0.0607
2018-08-14 2018-06-30 13F CANADIAN NATL RY CO COM COM 136375102 71,493 826 1.17 5,845 13.10 0.0547
2018-05-15 2018-03-31 13F CANADIAN NATL RY CO COM COM 136375102 70,667 1,913 2.78 5,168 -8.89 0.0504
2018-02-14 2017-12-31 13F CANADIAN NATL RY CO COM COM 136375102 68,754 275 0.40 5,672 -0.02 0.0528
2017-11-14 2017-09-30 13F CANADIAN NATL RY CO COM COM 136375102 68,479 92 0.13 5,673 2.35 0.0565
2017-08-14 2017-06-30 13F CANADIAN NATL RY CO COM COM 136375102 68,387 4,780 7.51 5,543 17.89 0.0593
2017-05-15 2017-03-31 13F CANADIAN NATL RY CO COM COM 136375102 63,607 3,115 5.15 4,702 15.33 0.0503
2017-02-14 2016-12-31 13F CANADIAN NATL RY CO COM COM 136375102 60,492 429 0.71 4,077 3.79 0.0457
2016-11-14 2016-09-30 13F CANADIAN NATL RY CO COM COM 136375102 60,063 1,329 2.26 3,928 13.23 0.0472
2016-08-15 2016-06-30 13F CANADIAN NATL RY CO COM COM 136375102 58,734 -949 -1.59 3,469 -6.95 0.0441
2016-05-16 2016-03-31 13F CANADIAN NATL RY CO COM COM 136375102 59,683 -42,380 -41.52 3,728 -34.63 0.0514
2016-02-16 2015-12-31 13F CANADIAN NATL RY CO COM COM 136375102 102,063 36,620 55.96 5,703 53.51 0.0790
2015-11-16 2015-09-30 13F CANADIAN NATL RY CO COM COM 136375102 65,443 -21,520 -24.75 3,715 -26.03 0.0565
2015-08-14 2015-06-30 13F CANADIAN NATL RY CO COM COM 136375102 86,963 4,500 5.46 5,022 -8.92 0.0671
2015-05-15 2015-03-31 13F CANADIAN NATL RY CO COM COM 136375102 82,463 -10,160 -10.97 5,514 -13.61 0.0783
2015-02-17 2014-12-31 13F CANADIAN NATL RY CO COM COM 136375102 92,623 9,625 11.60 6,383 8.37 0.0925
2014-11-14 2014-09-30 13F CANADIAN NATL RY CO COM COM 136375102 82,998 2,730 3.40 5,890 12.86 0.0910
2014-08-14 2014-06-30 13F CANADIAN NATL RY CO COM COM 136375102 80,268 264 0.33 5,219 16.03 0.0783
2014-05-15 2014-03-31 13F CANADIAN NATL RY CO COM COM 136375102 80,004 150 0.19 4,498 -1.21 0.0716
2014-02-14 2013-12-31 13F CANADIAN NATL RY CO COM COM 136375102 79,854 40,232 101.54 4,553 13.37 0.0755
2013-11-14 2013-09-30 13F CANADIAN NATL RY CO COM COM 136375102 39,622 2,620 7.08 4,016 11.59 0.0772
2013-08-14 2013-06-30 13F CANADIAN NATL RY CO COM COM 136375102 37,002 37,002 3,599 0.0760
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.