Canadian National Railway Company
US ˙ NYSE ˙ CA1363751027

SecurityCNI / Canadian National Railway Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,223 shares
Latest Disclosed Value $ 1,058,329
Wetherby Asset Management Inc reports 7.69% decrease in ownership of CNI / Canadian National Railway Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,223 shares of Canadian National Railway Company (US:CNI) valued at $1,058,329 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,158 shares of Canadian National Railway Company. This represents a change in shares of -7.69% during the quarter. The current value of the position is $1,351,025 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)
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 11,223 -935 -7.69 1,058 -16.30 0.0432
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 12,158 -986 -7.50 1,265 -5.25 0.0563
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 13,144 -2,682 -16.95 1,334 -28.05 0.0640
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 15,826 -1,675 -9.57 1,854 -10.30 0.0848
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 17,501 -52 -0.30 2,067 -10.56 0.0975
2024-05-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 17,553 132 0.76 2,312 5.62 0.1102
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 17,421 -66 -0.38 2,189 15.52 0.1140
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 17,487 911 5.50 1,894 -5.58 0.1074
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 16,576 470 2.92 2,007 5.58 0.1081
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 16,106 -331 -2.01 1,900 -2.76 0.1112
2023-02-14 2022-12-31 13F CANADIAN NATL RY COM 136375102 16,437 1,085 7.07 1,954 17.85 0.1255
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 15,352 1,015 7.08 1,658 2.79 0.1169
2022-08-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 14,337 -305 -2.08 1,613 -17.87 0.1101
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 14,642 677 4.85 1,964 14.52 0.1125
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 13,965 369 2.71 1,715 9.10 0.0963
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 13,596 177 1.32 1,572 11.02 0.0970
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 13,419 137 1.03 1,416 -8.05 0.0864
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 13,282 -202 -1.50 1,540 3.98 0.1174
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 13,484 12,921 2,295.03 1,481 2,368.33 0.1004
2020-12-16 2020-09-30 13F/A-01 CANADIAN NATL RY COM 136375102 12,842 -1,450 1,367 0.1253
2020-12-16 2020-09-30 13F/A-02 CANADIAN NATL RY COM 136375102 563 -13,729 -96.06 60 -95.26 0.1803
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 13,583 -709 1,446 91,978.2967
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 14,292 -526 -3.55 1,266 9.99 0.1200
2020-05-06 2020-03-31 13F CANADIAN NATL RY COM 136375102 14,818 1,588 12.00 1,151 -3.84 0.1292
2020-01-28 2019-12-31 13F CANADIAN NATL RY COM 136375102 13,230 -692 -4.97 1,197 -4.32 0.1179
2019-10-31 2019-09-30 13F CANADIAN NATL RY COM 136375102 13,922 1,233 9.72 1,251 6.65 0.1306
2019-07-25 2019-06-30 13F CANADIAN NATL RY COM 136375102 12,689 362 2.94 1,173 6.35 0.1284
2019-07-25 2019-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 12,327 -365 -2.88 1,103 17.34 0.1374
2019-05-09 2019-03-31 13F CANADIAN NATL RY COM 136375102 12,327 -365 1,103
2019-01-30 2018-12-31 13F CANADIAN NATL RY COM 136375102 12,692 -409 -3.12 940 -20.07 0.1330
2018-11-07 2018-09-30 13F CANADIAN NATL RY COM 136375102 13,101 90 0.69 1,176 10.63 0.1453
2018-07-24 2018-06-30 13F CANADIAN NATL RY COM 136375102 13,011 738 6.01 1,063 18.51 0.1439
2018-05-04 2018-03-31 13F CANADIAN NATL RY COM 136375102 12,273 22 0.18 897 -11.19 0.1238
2018-02-09 2017-12-31 13F CANADIAN NATL RY COM 136375102 12,251 -108 -0.87 1,010 -1.37 0.1401
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 12,359 452 3.80 1,024 6.11 0.1523
2017-08-01 2017-06-30 13F CANADIAN NATL RY COM 136375102 11,907 436 3.80 965 13.80 0.1642
2017-04-27 2017-03-31 13F CANADIAN NATL RY COM 136375102 11,471 771 7.21 848 17.45 0.1525
2017-02-08 2016-12-31 13F CANADIAN NATL RY COM 136375102 10,700 412 4.00 722 7.28 0.1414
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 10,288 3,279 46.78 673 62.56 0.1361
2016-08-10 2016-06-30 13F CANADIAN NATL RY COM 136375102 7,009 -2 -0.03 414 -5.48 0.0918
2016-05-10 2016-03-31 13F CANADIAN NATL RY COM 136375102 7,011 194 2.85 438 14.96 0.1032
2016-02-08 2015-12-31 13F CANADIAN NATL RY COM 136375102 6,817 -255 -3.61 381 -4.99 0.0913
2015-11-12 2015-09-30 13F CANADIAN NATL RY COM 136375102 7,072 800 12.76 401 10.77 0.1027
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 6,272 -616 -8.94 362 -21.48 0.0870
2015-05-08 2015-03-31 13F CANADIAN NATL RY COM 136375102 6,888 186 2.78 461 -0.22 0.1122
2015-02-12 2014-12-31 13F CANADIAN NATL RY COM 136375102 6,702 -226 -3.26 462 -6.10 0.1162
2014-11-03 2014-09-30 13F CANADIAN NATL RY COM 136375102 6,928 579 9.12 492 19.13 0.1372
2014-08-01 2014-06-30 13F CANADIAN NATL RY COM 136375102 6,349 -514 -7.49 413 6.99 0.1166
2014-05-05 2014-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 6,863 135 2.01 386 0.52 0.1106
2014-04-30 2014-03-31 13F CANADIAN NATL RY COM 136375102 6,863 386
2014-01-29 2013-12-31 13F CANADIAN NATL RY COM 136375102 6,728 3,419 103.32 384 14.63 0.1095
2013-10-29 2013-09-30 13F CANADIAN NATL RY COM 136375102 3,309 111 3.47 335 7.72 0.1045
2013-07-24 2013-06-30 13F CANADIAN NATL RY COM 136375102 3,198 3,198 311 0.1084
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.