Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership460,500 shares
Latest Disclosed Value $ 47,325,585
Renaissance Technologies Llc reports 52.18% increase in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 460,500 shares of Canadian National Railway Company (DE:CY2) valued at $40,910,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 302,600 shares of Canadian National Railway Company. This represents a change in shares of 52.18% during the quarter. The current value of the position is $47,063,100 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RY COM 136375102 460,500 157,900 52.18 47,326 58.21 0.0740
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 302,600 52,200 20.85 29,912 26.68 0.0464
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 250,400 -315,500 -55.75 23,613 -59.90 0.0312
2025-08-13 2025-06-30 13F CANADIAN NATL RY COM 136375102 565,900 -7,800 -1.36 58,876 5.30 0.0783
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 573,700 220,800 62.57 55,913 56.08 0.0846
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 352,900 294,200 501.19 35,823 420.97 0.0530
2024-11-13 2024-09-30 13F CANADIAN NATL RY COM 136375102 58,700 44,100 302.05 6,877 298.84 0.0103
2024-08-09 2024-06-30 13F CANADIAN NATL RY COM 136375102 14,600 14,600 1,725 0.0029
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 0 -261,300 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 261,300 -397,800 -60.36 28 -64.56 0.0483
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 659,100 68,500 11.60 80 14.49 0.1150
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 590,600 249,900 73.35 70 72.50 0.0925
2023-02-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 340,700 -33,900 -9.05 41 -99.90 0.0554
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 374,600 316,000 539.25 40,452 513.65 0.0572
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 58,600 -46,700 -44.35 6,592 -53.33 0.0078
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 105,300 -214,400 -67.06 14,125 -64.04 0.0166
2022-02-11 2021-12-31 13F CANADIAN NATL RY COM 136375102 319,700 281,500 736.91 39,278 789.04 0.0489
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 38,200 -495,400 -92.84 4,418 -92.15 0.0057
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 533,600 99,200 22.84 56,286 11.72 0.0703
2021-05-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 434,400 64,800 17.53 50,382 24.16 0.0627
2021-02-10 2020-12-31 13F CANADIAN NATL RY COM 136375102 369,600 330,000 833.33 40,579 862.50 0.0441
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 39,600 -10,200 -20.48 4,216 -4.42 0.0042
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 49,800 -73,700 -59.68 4,411 -53.99 0.0038
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 123,500 -427,202 -77.57 9,587 -80.76 0.0093
2020-02-13 2019-12-31 13F CANADIAN NATL RY COM 136375102 550,702 247,002 81.33 49,819 82.55 0.0383
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 303,700 -210,900 -40.98 27,290 -42.68 0.0231
2019-08-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 514,600 -228,200 -30.72 47,608 -28.37 0.0419
2019-05-14 2019-03-31 13F CANADIAN NATL RY COM 136375102 742,800 -601,600 -44.75 66,466 -33.33 0.0604
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 1,344,400 693,454 106.53 99,687 70.54 0.1091
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 650,946 -277,827 -29.91 58,453 -23.02 0.0601
2018-08-13 2018-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 928,773 -406,527 -30.44 75,936 -22.24 0.0828
2018-08-13 2018-06-30 13F CANADIAN NATL RY COM 136375102 1,335,300 97,650
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 1,335,300 567,400 73.89 97,650 54.14 0.1068
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 767,900 735,300 2,255.52 63,352 2,245.50 0.0698
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 32,600 32,600 2,701 0.0032
2017-05-12 2017-03-31 13F CANADIAN NATL RY COM 136375102 0 -106,200 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CANADIAN NATL RY COM 136375102 106,200 -41,800 -28.24 7,158 -26.05 0.0113
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 148,000 -122,800 -45.35 9,679 -39.42 0.0171
2016-08-12 2016-06-30 13F CANADIAN NATL RY COM 136375102 270,800 -5,300 -1.92 15,977 -7.36 0.0304
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 276,100 215,700 357.12 17,246 410.99 0.0328
2016-02-11 2015-12-31 13F CANADIAN NATL RY COM 136375102 60,400 -137,100 -69.42 3,375 -69.89 0.0074
2015-11-12 2015-09-30 13F CANADIAN NATL RY COM 136375102 197,500 -1,255,300 -86.41 11,210 -86.64 0.0268
2015-08-14 2015-06-30 13F CANADIAN NATL RY COM 136375102 1,452,800 1,328,700 1,070.67 83,899 910.95 0.1911
2015-05-13 2015-03-31 13F CANADIAN NATL RY COM 136375102 124,100 -206,600 -62.47 8,299 -55.36 0.0177
2014-05-14 2014-03-31 13F CANADIAN NATL RY COM 136375102 330,700 256,600 346.29 18,592 340.05 0.0446
2014-02-14 2013-12-31 13F CANADIAN NATL RY COM 136375102 74,100 -228,100 -75.48 4,225 -86.21 0.0101
2013-11-13 2013-09-30 13F CANADIAN NATL RY COM 136375102 302,200 -172,400 -36.33 30,634 -33.64 0.0743
2013-08-12 2013-06-30 13F CANADIAN NATL RY COM 136375102 474,600 474,600 46,164 0.1210
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.