Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionSaturna Capital CORP
Latest Disclosed Ownership400,263 shares
Latest Disclosed Value $ 41,135,029
Saturna Capital CORP reports 4.18% increase in ownership of CY2 / Canadian National Railway Company

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 400,263 shares of Canadian National Railway Company (DE:CY2) valued at $35,559,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 384,214 shares of Canadian National Railway Company. This represents a change in shares of 4.18% during the quarter. The current value of the position is $40,906,879 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)
2026-05-11 2026-03-31 13F Canadian National Railway COM 136375102 400,263 16,049 4.18 41,135 8.31 0.5772
2026-02-11 2025-12-31 13F Canadian National Railway Common Stock 136375102 384,214 -66 -0.02 37,980 4.81 0.5037
2026-02-11 2025-12-31 13F Canadian National Railway Common Stock 136375102 384,214 37,980
2026-02-11 2025-12-31 13F Canadian National Railway Common Stock 136375102 384,214 37,980
2026-02-11 2025-12-31 13F Canadian National Railway Common Stock 136375102 384,214 37,980
2026-02-11 2025-12-31 13F Canadian National Railway Common Stock 136375102 384,214 37,980
2025-11-14 2025-09-30 13F Canadian National Railway Common Stock 136375102 384,280 0 0.00 36,238 -9.36 0.4671
2025-08-12 2025-06-30 13F Canadian National Railway Common Stock 136375102 384,280 280 0.07 39,980 6.83 0.5403
2025-05-02 2025-03-31 13F Canadian National Railway Common Stock 136375102 384,000 0 0.00 37,425 -3.99 0.5603
2025-02-07 2024-12-31 13F Canadian National Railway Common Stock 136375102 384,000 0 0.00 38,980 -13.35 0.5288
2024-11-05 2024-09-30 13F Canadian National Railway Common Stock 136375102 384,000 -24,000 -5.88 44,986 -6.66 0.5883
2024-07-31 2024-06-30 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 48,197 -10.31 0.6397
2024-05-13 2024-03-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 53,738 4.84 0.7417
2024-02-06 2023-12-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 51,257 15.97 0.7988
2023-11-15 2023-09-30 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 44,199 -10.52 0.7817
2023-08-04 2023-06-30 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 49,397 2.63 0.8543
2023-05-15 2023-03-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 48,132 -0.77 0.9321
2023-02-09 2022-12-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 48,503 10.08 1.0433
2022-11-10 2022-09-30 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 44,060 -3.98 1.0747
2022-08-12 2022-06-30 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 45,888 -16.15 1.0857
2022-05-10 2022-03-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 54,729 9.42 1.1028
2022-02-09 2021-12-31 13F Canadian National Railway Common Stock 136375102 408,000 0 0.00 50,019 6.01 0.8964
2021-11-08 2021-09-30 13F Canadian National Railway Common Stock 136375102 408,000 10,000 2.51 47,185 12.35 0.9479
2021-08-11 2021-06-30 13F Canadian National Railway Common Stock 136375102 398,000 0 0.00 41,997 -9.02 0.8610
2021-05-14 2021-03-31 13F Canadian National Railway Common Stock 136375102 398,000 0 0.00 46,160 5.58 1.0302
2021-02-12 2020-12-31 13F Canadian National Railway Common Stock 136375102 398,000 0 0.00 43,720 3.18 0.9876
2021-02-12 2020-09-30 13F/A-1 Canadian National Railway Common Stock 136375102 398,000 0 0.00 42,371 20.20 1.0795
2020-11-10 2020-09-30 13F Canadian National Railway Common Stock 136375102 398,000 0 42,371 1,118,359.6161
2020-08-14 2020-06-30 13F Canadian National Railway Common Stock 136375102 398,000 0 0.00 35,251 14.10 0.9894
2020-05-14 2020-03-31 13F Canadian National Railway Common Stock 136375102 398,000 0 0.00 30,896 -14.18 1.0002
2020-02-13 2019-12-31 13F Canadian National Railway Common Stock 136375102 398,000 400 0.10 35,999 0.76 0.9738
2019-11-14 2019-09-30 13F Canadian National Railway Common Stock 136375102 397,600 -150,000 -27.39 35,728 -29.45 1.0378
2019-07-31 2019-06-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 50,642 3.35 1.4871
2019-05-15 2019-03-31 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 48,999 20.74 1.4300
2019-02-08 2018-12-31 13F Canadian National Railway Common Stock 136375102 547,600 200 0.04 40,583 -17.44 1.3658
2018-11-13 2018-09-30 13F Canadian National Railway Common Stock 136375102 547,400 -200 -0.04 49,157 9.81 1.4318
2018-08-02 2018-06-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 44,766 11.79 1.4340
2018-05-09 2018-03-31 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 40,046 -11.36 1.2735
2018-02-05 2017-12-31 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 45,177 -0.42 1.3828
2017-11-14 2017-09-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 45,369 2.22 1.4689
2017-08-14 2017-06-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 44,383 9.63 1.4718
2017-05-15 2017-03-31 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 40,484 9.69 1.3746
2017-02-14 2016-12-31 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 36,908 3.06 1.2961
2016-11-14 2016-09-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 35,813 10.74 1.1687
2016-08-08 2016-06-30 13F Canadian National Railway Common Stock 136375102 547,600 -105 -0.02 32,341 -4.07 1.0353
2016-05-13 2016-03-31 13F Canadian National Railway Common Stock 136375102 547,705 0 0.00 33,712 10.15 1.0797
2016-02-12 2015-12-31 13F Canadian National Railway Common Stock 136375102 547,705 105 0.02 30,606 -1.53 0.9447
2015-12-04 2015-09-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 31,082 -1.71 0.9770
2015-08-13 2015-06-30 13F Canadian National Railway Common Stock 136375102 547,600 0 0.00 31,624 -12.44 0.8877
2015-05-01 2015-03-31 13F Canadian National Railway Common Stock 136375102 547,600 -130,000 -19.19 36,115 -22.65 0.9689
2015-02-11 2014-12-31 13F Canadian National Railway Common Stock 136375102 677,600 0 0.00 46,693 -2.89 1.2206
2014-11-13 2014-09-30 13F Canadian National Railway Common Stock 136375102 677,600 0 0.00 48,082 9.13 1.2878
2014-08-14 2014-06-30 13F Canadian National Railway Common Stock 136375102 677,600 0 0.00 44,058 15.65 1.1462
2014-05-14 2014-03-31 13F Canadian National Railway Common Stock 136375102 677,600 0 0.00 38,095 -1.40 1.0017
2014-02-11 2013-12-31 13F Canadian National Railway Common Stock 136375102 677,600 338,800 100.00 38,637 12.50 0.9861
2013-11-12 2013-09-30 13F Canadian National Railway Common Stock 136375102 338,800 0 0.00 34,344 4.21 0.9126
2013-08-14 2013-06-30 13F Canadian National Railway Common Stock 136375102 338,800 338,800 32,955 0.9009
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.