Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionSei Investments Co
Latest Disclosed Ownership577,126 shares
Latest Disclosed Value $ 57,048,928
Sei Investments Co reports 2.53% increase in ownership of CY2 / Canadian National Railway Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 577,126 shares of Canadian National Railway Company (DE:CY2) valued at $48,651,722 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 562,902 shares of Canadian National Railway Company. This represents a change in shares of 2.53% during the quarter. The current value of the position is $58,982,277 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)
2026-02-13 2025-12-31 13F CANADIAN NATL RY COM 136375102 577,126 14,224 2.53 57,049 7.47 0.0563
2025-11-13 2025-09-30 13F CANADIAN NATL RY COM 136375102 562,902 48,133 9.35 53,082 -0.89 0.0571
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 514,769 56,965 12.44 53,556 20.03 0.0621
2025-05-14 2025-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 457,804 82,003 21.82 44,617 16.96 0.0574
2025-05-13 2025-03-31 13F CANADIAN NATL RY COM 136375102 373,743 -2,058 37,889 0.0412
2025-02-11 2024-12-31 13F CANADIAN NATL RY COM 136375102 375,801 7,461 2.03 38,148 -11.59 0.0490
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 368,340 7,749 2.15 43,151 1.30 0.0560
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 360,591 -4,836 -1.32 42,597 -11.50 0.0603
2024-05-07 2024-03-31 13F CANADIAN NATL RY COM 136375102 365,427 -1,313 -0.36 48,130 4.46 0.0705
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 366,740 10,689 3.00 46,074 19.45 0.0740
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 356,051 -27,668 -7.21 38,571 -16.98 0.0693
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 383,719 -25,987 -6.34 46,457 -3.88 0.0810
2023-05-12 2023-03-31 13F CANADIAN NATL RY COM 136375102 409,706 30,983 8.18 48,333 7.35 0.0898
2023-02-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 378,723 -56,259 -12.93 45,023 -4.16 0.1001
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 434,982 34,771 8.69 46,974 4.45 0.1048
2022-08-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 400,211 36,342 9.99 44,974 -7.90 0.0971
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 363,869 4,383 1.22 48,833 10.96 0.0982
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 359,486 21,126 6.24 44,010 12.33 0.0826
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 338,360 49,814 17.26 39,178 28.47 0.0822
2021-08-06 2021-06-30 13F CANADIAN NATL RY COM 136375102 288,546 1,700 0.59 30,496 -7.85 0.0676
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 286,846 -7,554 -2.57 33,095 2.12 0.0834
2021-02-08 2020-12-31 13F CANADIAN NATL RY COM 136375102 294,400 4,380 1.51 32,407 4.88 0.0838
2020-12-04 2020-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 290,020 -7,618 -2.56 30,898 16.93 0.0895
2020-11-06 2020-09-30 13F CANADIAN NATL RY COM 136375102 290,782 -6,856 30,979 74,590.5442
2020-08-17 2020-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 297,638 9,858 3.43 26,424 18.41 0.0820
2020-08-11 2020-06-30 13F CANADIAN NATL RY COM 136375102 300,694 12,914 27,197 73,773.3102
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 287,780 2,012 0.70 22,316 -13.68 0.0820
2020-02-06 2019-12-31 13F CANADIAN NATL RY COM 136375102 285,768 -106,267 -27.11 25,852 -26.65 0.0771
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 392,035 -13,687 -3.37 35,243 -6.13 0.0902
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 405,722 -67,929 -14.34 37,545 -11.45 0.1226
2019-05-15 2019-03-31 13F CANADIAN NATL RY COM 136375102 473,651 -86,970 -15.51 42,402 -12.38 0.1424
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 560,621 27,612 5.18 48,393 1.08 0.1723
2018-11-08 2018-09-30 13F CANADIAN NATL RY COM 136375102 533,009 133,807 33.52 47,877 46.70 0.1735
2018-08-03 2018-06-30 13F CANADIAN NATL RY COM 136375102 399,202 27,116 7.29 32,635 19.93 0.1109
2018-05-11 2018-03-31 13F CANADIAN NATL RY COM 136375102 372,086 -38,062 -9.28 27,212 -19.58 0.1043
2018-02-08 2017-12-31 13F CANADIAN NATL RY COM 136375102 410,148 40,187 10.86 33,837 10.39 0.1175
2017-11-06 2017-09-30 13F CANADIAN NATL RY COM 136375102 369,961 90,614 32.44 30,651 35.38 0.1089
2017-07-31 2017-06-30 13F CANADIAN NATL RY COM 136375102 279,347 29,001 11.58 22,641 22.33 0.0903
2017-05-05 2017-03-31 13F CANADIAN NATL RY COM 136375102 250,346 109 0.04 18,508 9.74 0.0811
2017-02-02 2016-12-31 13F CANADIAN NATL RY COM 136375102 250,237 -55 -0.02 16,866 3.04 0.0817
2016-11-04 2016-09-30 13F CANADIAN NATL RY COM 136375102 250,292 1,594 0.64 16,369 11.44 0.0832
2016-08-11 2016-06-30 13F CANADIAN NATL RY COM 136375102 248,698 1,456 0.59 14,688 -4.89 0.0881
2016-05-10 2016-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 247,242 575 0.23 15,443 12.04 0.0961
2016-02-03 2015-12-31 13F CANADIAN NATL RY COM 136375102 246,667 70,410 39.95 13,784 37.78 0.0840
2015-11-02 2015-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 176,257 -39,515 -18.31 10,004 -19.72 0.0918
2015-10-30 2015-09-30 13F CANADIAN NATL RY COM 136375102 176,257 10,005
2015-08-07 2015-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 215,772 180,452 510.91 12,461 428.01 0.1127
2015-08-04 2015-06-30 13F CANADIAN NATL RY COM 136375102 215,772 180,452 12,461 0.1127
2015-05-14 2015-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 35,320 118 0.34 2,360 -2.60 0.0205
2015-05-01 2015-03-31 13F CAN-FITE BIOPHARMA SPONSORED ADR 136375102 35,320 2,360
2015-02-10 2014-12-31 13F CANADIAN NATL RY COM 136375102 35,202 35,202 2,423 0.0214
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.