Natixis Advisors, L.p. reports 2.05% increase in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
AKTIENPREIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Natixis Advisors, L.p.
Latest Disclosed Ownership	267,410 shares
Latest Disclosed Value	$ 27,482

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 267,410 shares of Canadian National Railway Company (DE:CY2) valued at $23,756,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 262,048 shares of Canadian National Railway Company. This represents a change in shares of 2.05% during the quarter. The current value of the position is $27,329,302 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	267,410	5,362	2.05	27	8.00	0.0382
2026-02-10	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	262,048	16,572	6.75	26	8.70	0.0367
2025-11-13	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	245,476	-26,948	-9.89	23	-17.86	0.0338
2025-08-13	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	272,424	100,083	58.07	28	75.00	0.0450
2025-05-08	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	172,341	-39,810	-18.76	17	-23.81	0.0310
2025-02-10	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	212,151	-2,031	-0.95	22	-16.00	0.0402
2024-11-06	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	214,182	13,149	6.54	25	8.70	0.0489
2024-08-01	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	201,033	-1,307	-0.65	24	-11.54	0.0516
2024-04-25	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	202,340	14,656	7.81	27	13.04	0.0613
2024-02-06	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	187,684	29,499	18.65	24	35.29	0.0621
2023-11-13	2023-09-30	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	158,185	-30,229	-16.04	17	-22.73	0.0524
2023-08-15	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	188,414	2,585	1.39	23	4.76	0.0704
2023-05-11	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	185,829	61,808	49.84	22	50.00	0.0754
2023-01-27	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	124,021	1,977	1.62	15	-99.89	0.0557
2022-11-14	2022-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	122,044	11,909	10.81	13,180	6.40	0.0558
2022-08-12	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	110,135	-5,786	-4.99	12,387	-20.34	0.0545
2022-05-12	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	115,921	17,898	18.26	15,550	29.11	0.0593
2022-02-08	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	98,023	12,148	14.15	12,044	21.26	0.0460
2021-11-15	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	85,875	-3,265	-3.66	9,932	5.59	0.0408
2021-08-12	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	89,140	-378,067	-80.92	9,406	-82.64	0.0439
2021-05-05	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	467,207	13,999	3.09	54,185	8.84	0.2828
2021-02-12	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	453,208	56,259	14.17	49,785	17.81	0.2868
2020-11-12	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	396,949	-601	-0.15	42,260	20.02	0.2659
2020-08-11	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	397,550	82,497	26.19	35,212	43.98	0.2337
2020-04-27	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	315,053	22,495	7.69	24,457	-7.57	0.1993
2020-02-10	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	292,558	21,596	7.97	26,461	8.67	0.1866
2019-11-12	2019-09-30	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	270,962	15,004	5.86	24,349	2.86	0.1933
2019-08-12	2019-06-30	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	255,958	-611	-0.24	23,671	3.11	0.1933
2019-05-15	2019-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	256,569	30,448	13.47	22,958	37.01	0.2010
2019-05-15	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	256,569	30,448		22,958
2019-02-13	2018-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	226,121	-20,545	-8.33	16,757	-24.35	0.1654
2019-02-13	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	226,121	-20,545		16,757
2018-11-13	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	246,666	21,678	9.64	22,150	20.43	0.1950
2018-08-14	2018-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	224,988	38,039	20.35	18,393	34.53	0.1757
2018-08-14	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	224,988			18,393
2018-05-10	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	186,949	-6,186	-3.20	13,672	-14.19	0.1349
2018-02-14	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	193,135	-5,670	-2.85	15,933	-3.26	0.1623
2017-11-14	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	198,805	1,919	0.97	16,470	3.21	0.1740
2017-07-27	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	196,886	-83	-0.04	15,958	9.59	0.1727
2017-05-12	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	196,969	-5,841	-2.88	14,562	6.53	0.1613
2017-02-07	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	202,810	20,212	11.07	13,669	14.47	0.1643
2016-11-04	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	182,598	54,431	42.47	11,941	57.74	0.1547
2016-08-01	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	128,167	7,101	5.87	7,570	0.12	0.1047
2016-05-06	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	121,066	21,248	21.29	7,561	35.55	0.1131
2016-02-12	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	99,818	-7,988	-7.41	5,578	-8.84	0.0914
2015-11-12	2015-09-30	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	107,806	28,123	35.29	6,119	32.99	0.1061
2015-08-14	2015-06-30	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	79,683	-31,479	-28.32	4,601	-38.11	0.0781
2015-05-15	2015-03-31	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	111,162	3,897	3.63	7,434	0.57	0.1305
2015-02-05	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	107,265	-31,107	-22.48	7,392	-24.72	0.1384
2014-11-03	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	138,372	-9,050	-6.14	9,819	2.43	0.1970
2014-08-13	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	147,422	18,751	14.57	9,586	32.51	0.1374
2014-05-13	2014-03-31	13F	CANADIAN NATL RY	SPONSORED ADR	136375102	128,671	18,261	16.54	7,234	14.90	0.1113
2014-02-12	2013-12-31	13F	CANADIAN NATL RY	ADR	136375102	110,410	57,360	108.12	6,296	17.07	0.1030
2013-10-30	2013-09-30	13F	CANADIAN NATL RY	ADR	136375102	53,050	-2,062	-3.74	5,378	0.32	0.0990
2013-07-19	2013-06-30	13F	CANADIAN NATL RY	ADR	136375102	55,112	55,112		5,361		0.1068

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.