Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership116,904 shares
Latest Disclosed Value $ 12,014,239
Pinnacle Associates Ltd reports 0.10% decrease in ownership of CY2 / Canadian National Railway Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 116,904 shares of Canadian National Railway Company (DE:CY2) valued at $10,385,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 117,024 shares of Canadian National Railway Company. This represents a change in shares of -0.10% during the quarter. The current value of the position is $11,947,589 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CANADIAN NATL RY COM 136375102 116,904 -120 -0.10 12,014 3.86 0.1540
2026-02-05 2025-12-31 13F CANADIAN NATL RY COM 136375102 117,024 -3,560 -2.95 11,568 1.72 0.1461
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 120,584 -7,455 -5.82 11,371 -14.64 0.1509
2025-08-04 2025-06-30 13F CANADIAN NATL RY COM 136375102 128,039 -4,315 -3.26 13,321 3.27 0.1929
2025-05-06 2025-03-31 13F CANADIAN NATL RY COM 136375102 132,354 34,143 34.76 12,899 29.39 0.1890
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 98,211 -5,184 -5.01 9,969 -23.25 0.1353
2024-10-25 2024-09-30 13F CANADIAN NATL RY COM 136375102 103,395 3,242 3.24 12,990 9.79 0.2209
2024-07-30 2024-06-30 13F CANADIAN NATL RY COM 136375102 100,153 -2,400 -2.34 11,831 -12.41 0.1852
2024-04-26 2024-03-31 13F CANADIAN NATL RY COM 136375102 102,553 -842 -0.81 13,507 3.99 0.2129
2024-01-19 2023-12-31 13F CANADIAN NATL RY COM 136375102 103,395 2,705 2.69 12,990 19.09 0.2186
2023-10-24 2023-09-30 13F CANADIAN NATL RY COM 136375102 100,690 3,705 3.82 10,908 -7.10 0.2028
2023-07-27 2023-06-30 13F CANADIAN NATL RY COM 136375102 96,985 218 0.23 11,742 2.86 0.2037
2023-05-05 2023-03-31 13F CANADIAN NATL RY COM 136375102 96,767 -2,234 -2.26 11,416 -3.01 0.2335
2023-02-01 2022-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 99,001 2,941 3.06 11,769 13.45 0.2565
2023-01-25 2022-12-31 13F CANADIAN NATL RY COM 136375102 99,299 3,239 12,678 0.0003
2022-11-01 2022-09-30 13F CANADIAN NATL RY COM 136375102 96,060 2,460 2.63 10,374 -1.45 0.2381
2022-08-02 2022-06-30 13F CANADIAN NATL RY COM 136375102 93,600 -969 -1.02 10,527 -17.02 0.2295
2022-05-05 2022-03-31 13F CANADIAN NATL RY COM 136375102 94,569 -1,131 -1.18 12,686 7.89 0.2245
2022-02-02 2021-12-31 13F CANADIAN NATL RY COM 136375102 95,700 -13,101 -12.04 11,758 -6.56 0.2028
2021-10-19 2021-09-30 13F CANADIAN NATL RY COM 136375102 108,801 1,720 1.61 12,583 11.36 0.2320
2021-08-02 2021-06-30 13F CANADIAN NATL RY COM 136375102 107,081 1,325 1.25 11,299 -7.88 0.2043
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 105,756 130 0.12 12,266 5.71 0.2339
2021-01-26 2020-12-31 13F CANADIAN NATL RY COM 136375102 105,626 -13,739 -11.51 11,603 -8.70 0.2356
2020-10-23 2020-09-30 13F CANADIAN NATL RY COM 136375102 119,365 -4,638 -3.74 12,708 15.71 0.3018
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 124,003 190 0.15 10,983 14.26 0.2708
2020-05-13 2020-03-31 13F CANADIAN NATL RY COM 136375102 123,813 -264 -0.21 9,612 -14.35 0.2920
2020-02-03 2019-12-31 13F CANADIAN NATL RY COM 136375102 124,077 2,648 2.18 11,223 2.85 0.2458
2019-11-08 2019-09-30 13F CANADIAN NATL RY COM 136375102 121,429 -325 -0.27 10,912 -3.09 0.2570
2019-08-05 2019-06-30 13F CANADIAN NATL RY COM 136375102 121,754 2,700 2.27 11,260 5.70 0.2637
2019-05-10 2019-03-31 13F CANADIAN NATL RY COM 136375102 119,054 -3,230 -2.64 10,653 17.56 0.2407
2019-02-05 2018-12-31 13F CANADIAN NATL RY COM 136375102 122,284 2,430 2.03 9,062 -15.80 0.2339
2018-11-09 2018-09-30 13F CANADIAN NATL RY COM 136375102 119,854 -200 -0.17 10,763 9.67 0.2233
2018-08-08 2018-06-30 13F CANADIAN NATL RY COM 136375102 120,054 -1,015 -0.84 9,814 10.84 0.2019
2018-05-11 2018-03-31 13F CANADIAN NATL RY COM 136375102 121,069 -4,949 -3.93 8,854 -14.83 0.1735
2018-02-12 2017-12-31 13F CANADIAN NATL RY COM 136375102 126,018 -1,142 -0.90 10,396 -1.32 0.1997
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 127,160 2,060 1.65 10,535 3.91 0.1942
2017-08-09 2017-06-30 13F CANADIAN NATL RY COM 136375102 125,100 -17,801 -12.46 10,139 -4.03 0.1949
2017-05-09 2017-03-31 13F CANADIAN NATL RY COM 136375102 142,901 3,005 2.15 10,565 12.05 0.2018
2017-02-10 2016-12-31 13F CANADIAN NATL RY COM 136375102 139,896 -8,228 -5.55 9,429 -2.66 0.1902
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 148,124 4,840 3.38 9,687 14.48 0.1943
2016-08-15 2016-06-30 13F CANADIAN NATL RY COM 136375102 143,284 17,665 14.06 8,462 7.85 0.1824
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 125,619 14,212 12.76 7,846 26.04 0.1678
2016-02-11 2015-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 111,407 -1,147 -1.02 6,225 -2.57 0.1306
2016-02-09 2015-12-31 13F CANADIAN NATL RY COM 136375102 111,407 -1,147 6,225 0.1330
2015-11-10 2015-09-30 13F CANADIAN NATL RY COM 136375102 112,554 -1,313 -1.15 6,389 -2.84 0.1414
2015-08-12 2015-06-30 13F CANADIAN NATL RY COM 136375102 113,867 752 0.66 6,576 -13.06 0.1221
2015-05-15 2015-03-31 13F Canadian National Railway COM 136375102 113,115 -2,904 -2.50 7,564 -5.39 0.1411
2015-02-12 2014-12-31 13F Canadian National Railway COM 136375102 116,019 -3,364 -2.82 7,995 -5.62 0.1568
2014-11-12 2014-09-30 13F Canadian National Railway COM 136375102 119,383 1,353 1.15 8,471 10.39 0.1725
2014-08-14 2014-06-30 13F Canadian National Railway COM 136375102 118,030 -940 -0.79 7,674 14.74 0.1498
2014-05-14 2014-03-31 13F Canadian National Railway COM 136375102 118,970 -12,751 -9.68 6,688 -10.96 0.1304
2014-02-12 2013-12-31 13F Canadian National Railway COM 136375102 131,721 63,735 93.75 7,511 8.98 0.1467
2013-11-14 2013-09-30 13F Canadian National Railway COM 136375102 67,986 -2,455 -3.49 6,892 0.58 0.1426
2013-08-13 2013-06-30 13F Canadian National Railway COM 136375102 70,441 70,441 6,852 0.1540
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.