Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,131 shares
Latest Disclosed Value $ 938,393
Oppenheimer & Co Inc reports 20.39% decrease in ownership of CY2 / Canadian National Railway Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,131 shares of Canadian National Railway Company (DE:CY2) valued at $811,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,469 shares of Canadian National Railway Company. This represents a change in shares of -20.39% during the quarter. The current value of the position is $940,036 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)
2026-04-23 2026-03-31 13F CANADIAN NATL RY COM 136375102 9,131 -2,338 -20.39 938 -17.21 0.0114
2026-02-02 2025-12-31 13F CANADIAN NATL RY COM 136375102 11,469 854 8.05 1,134 13.30 0.0161
2025-11-06 2025-09-30 13F CANADIAN NATL RY COM 136375102 10,615 -11,328 -51.62 1,001 -56.18 0.0122
2025-07-31 2025-06-30 13F CANADIAN NATL RY COM 136375102 21,943 -4,415 -16.75 2,283 -11.14 0.0302
2025-04-23 2025-03-31 13F CANADIAN NATL RY COM 136375102 26,358 4,904 22.86 2,569 17.96 0.0388
2025-02-05 2024-12-31 13F CANADIAN NATL RY COM 136375102 21,454 -13 -0.06 2,178 -13.40 0.0325
2024-11-05 2024-09-30 13F CANADIAN NATL RY COM 136375102 21,467 20 0.09 2,515 -0.75 0.0384
2024-08-08 2024-06-30 13F CANADIAN NATL RY COM 136375102 21,447 -1,519 -6.61 2,534 -16.24 0.0402
2024-05-07 2024-03-31 13F CANADIAN NATL RY COM 136375102 22,966 -2,676 -10.44 3,025 -6.12 0.0502
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 25,642 -1,301 -4.83 3,221 10.38 0.0592
2023-11-08 2023-09-30 13F CANADIAN NATL RY COM 136375102 26,943 -239 -0.88 2,919 -11.31 0.0603
2023-08-03 2023-06-30 13F CANADIAN NATL RY COM 136375102 27,182 775 2.93 3,291 5.62 0.0658
2023-05-10 2023-03-31 13F CANADIAN NATL RY COM 136375102 26,407 2,039 8.37 3,115 7.56 0.0661
2023-02-08 2022-12-31 13F CANADIAN NATL RY COM 136375102 24,368 1,428 6.22 2,897 16.92 0.0659
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 22,940 427 1.90 2,477 -2.17 0.0579
2022-08-08 2022-06-30 13F CANADIAN NATL RY COM 136375102 22,513 -915 -3.91 2,532 -19.44 0.0545
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 23,428 -4,409 -15.84 3,143 -8.10 0.0567
2022-02-02 2021-12-31 13F CANADIAN NATL RY COM 136375102 27,837 815 3.02 3,420 9.44 0.0598
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 27,022 -59,929 -68.92 3,125 -65.94 0.0585
2021-08-03 2021-06-30 13F CANADIAN NATL RY COM 136375102 86,951 -1,773 -2.00 9,175 -10.84 0.1644
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 88,724 8,197 10.18 10,290 16.32 0.2053
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 80,527 1,883 2.39 8,846 5.66 0.1866
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 78,644 -18,110 -18.72 8,372 -2.31 0.2095
2020-08-11 2020-06-30 13F CANADIAN NATL RY COM 136375102 96,754 -1,875 -1.90 8,570 11.92 0.2217
2020-05-08 2020-03-31 13F CANADIAN NATL RY COM 136375102 98,629 3,750 3.95 7,657 -10.78 0.2325
2020-02-07 2019-12-31 13F CANADIAN NATL RY COM 136375102 94,879 15,035 18.83 8,582 19.61 0.2125
2019-10-31 2019-09-30 13F CANADIAN NATL RY COM 136375102 79,844 -604 -0.75 7,175 -3.56 0.1955
2019-08-09 2019-06-30 13F CANADIAN NATL RY COM 136375102 80,448 8,290 11.49 7,440 15.22 0.2022
2019-04-24 2019-03-31 13F CANADIAN NATL RY COM 136375102 72,158 -638 -0.88 6,457 19.68 0.1725
2019-01-29 2018-12-31 13F CANADIAN NATL RY COM 136375102 72,796 -21,875 -23.11 5,395 -36.54 0.1687
2018-10-26 2018-09-30 13F CANADIAN NATL RY COM 136375102 94,671 7,128 8.14 8,501 18.78 0.2164
2018-08-10 2018-06-30 13F CANADIAN NATL RY COM 136375102 87,543 -2,193 -2.44 7,157 9.07 0.1943
2018-05-01 2018-03-31 13F CANADIAN NATL RY COM 136375102 89,736 -898 -0.99 6,562 -12.25 0.1686
2018-02-07 2017-12-31 13F CANADIAN NATL RY COM 136375102 90,634 -882 -0.96 7,478 -1.37 0.1925
2017-11-09 2017-09-30 13F CANADIAN NATL RY COM 136375102 91,516 41,233 82.00 7,582 86.06 0.2029
2017-08-09 2017-06-30 13F CANADIAN NATL RY COM 136375102 50,283 -6,277 -11.10 4,075 -2.54 0.1123
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 56,560 -1,561 -2.69 4,181 6.74 0.1183
2017-02-01 2016-12-31 13F CANADIAN NATL RY COM 136375102 58,121 47,326 438.41 3,917 454.82 0.1140
2016-11-07 2016-09-30 13F CANADIAN NATL RY COM 136375102 10,795 3,407 46.12 706 61.93 0.0206
2016-08-08 2016-06-30 13F CANADIAN NATL RY COM 136375102 7,388 711 10.65 436 4.56 0.0130
2016-04-26 2016-03-31 13F CANADIAN NATL RY COM 136375102 6,677 -44,410 -86.93 417 -85.39 0.0127
2016-02-03 2015-12-31 13F CANADIAN NATL RY COM 136375102 51,087 -14,448 -22.05 2,855 -23.25 0.0849
2015-11-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 65,535 -11,626 -15.07 3,720 -16.54 0.1130
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 77,161 -7,530 -8.89 4,457 -21.30 0.1240
2015-05-08 2015-03-31 13F CANADIAN NATL RY COM 136375102 84,691 4,919 6.17 5,663 3.02 0.1542
2015-02-10 2014-12-31 13F CANADIAN NATL RY COM 136375102 79,772 10,423 15.03 5,497 11.70 0.1578
2014-11-12 2014-09-30 13F CANADIAN NATL RY COM 136375102 69,349 2,907 4.38 4,921 13.91 0.1464
2014-08-14 2014-06-30 13F CANADIAN NATL RY COM 136375102 66,442 -3,334 -4.78 4,320 10.12 0.1300
2014-05-09 2014-03-31 13F CANADIAN NATL RY COM 136375102 69,776 23,592 51.08 3,923 48.99 0.1176
2014-02-12 2013-12-31 13F CANADIAN NATL RY COM 136375102 46,184 22,574 95.61 2,633 10.03 0.0842
2013-11-01 2013-09-30 13F CANADIAN NATL RY COM 136375102 23,610 3,859 19.54 2,393 24.57 0.0841
2013-08-14 2013-06-30 13F CANADIAN NATL RY COM 136375102 19,751 19,751 1,921 0.0743
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.