Stifel Financial Corp reports 2.39% increase in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
AKTIENPREIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Stifel Financial Corp
Latest Disclosed Ownership	1,390,935 shares
Latest Disclosed Value	$ 142,946,922

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,390,935 shares of Canadian National Railway Company (DE:CY2) valued at $123,570,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,358,452 shares of Canadian National Railway Company. This represents a change in shares of 2.39% during the quarter. The current value of the position is $142,153,557 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	1,390,935	32,483	2.39	142,947	6.45	0.0308
2026-02-13	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	1,358,452	-175	-0.01	134,284	4.81	0.1208
2025-11-12	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	1,358,627	181,779	15.45	128,120	4.64	0.1170
2025-08-14	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	1,176,848	31,977	2.79	122,441	9.73	0.1191
2025-05-14	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	1,144,871	70,788	6.59	111,581	2.34	0.1186
2025-02-13	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	1,074,083	2,895	0.27	109,031	-13.12	0.1136
2024-11-14	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	1,071,188	9,415	0.89	125,491	0.05	0.1316
2024-08-13	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	1,061,773	22,186	2.13	125,428	-8.40	0.1411
2024-05-14	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	1,039,587	13,587	1.32	136,925	6.23	0.1560
2024-02-12	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	1,026,000	34,702	3.50	128,897	20.03	0.1622
2023-11-13	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	991,298	59,167	6.35	107,389	-4.84	0.1510
2023-08-14	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	932,131	15,151	1.65	112,853	4.32	0.1544
2023-05-12	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	916,980	21,379	2.39	108,177	1.60	0.1550
2023-02-13	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	895,601	33,462	3.88	106,470	14.36	0.1598
2022-11-14	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	862,139	24,989	2.99	93,104	-1.12	0.1525
2022-08-15	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	837,150	34,074	4.24	94,156	-12.60	0.1474
2022-05-13	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	803,076	-10,477	-1.29	107,725	7.77	0.1470
2022-02-14	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	813,553	16,845	2.11	99,954	8.48	0.1321
2021-11-15	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	796,708	-2,564	-0.32	92,141	9.25	0.1351
2021-08-13	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	799,272	7,001	0.88	84,338	-8.22	0.1262
2021-05-14	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	792,271	45,034	6.03	91,888	11.94	0.1515
2021-02-12	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	747,237	30,008	4.18	82,084	7.50	0.1465
2020-11-16	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	717,229	43,436	6.45	76,356	27.95	0.1571
2020-08-14	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	673,793	-63,301	-8.59	59,678	4.44	0.1372
2020-05-14	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	737,094	63,593	9.44	57,139	-6.30	0.1578
2020-02-13	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	673,501	220,004	48.51	60,983	49.47	0.1270
2019-11-19	2019-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	453,497	40,062	9.69	40,800	6.75	0.1041
2019-11-13	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	453,563	40,128		40,806		22,873.8083
2019-08-14	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	413,435	4,934	1.21	38,221	4.45	0.0986
2019-05-14	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	408,501	40,170	10.91	36,594	34.11	0.1034
2019-02-13	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	368,331	161,127	77.76	27,287	46.52	0.0882
2018-11-13	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	207,204	8,205	4.12	18,623	14.43	0.0534
2018-08-14	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	198,999	10,656	5.66	16,274	18.04	0.0499
2018-05-11	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	188,343	32,067	20.52	13,787	6.88	0.0435
2018-02-14	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	156,276	-457	-0.29	12,899	-0.66	0.0409
2017-11-13	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	156,733	3,630	2.37	12,985	4.62	0.0451
2017-08-14	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	153,103	29,440	23.81	12,412	35.90	0.0461
2017-05-10	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	123,663	-1,090	-0.87	9,133	8.65	0.0354
2017-02-16	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	124,753	-27,154	-17.88	8,406	-15.49	0.0357
2016-11-15	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	151,907	21,630	16.60	9,947	29.27	0.0447
2016-08-17	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	130,277	-17,157	-11.64	7,695	-16.44	0.0356
2016-05-16	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	147,434	17,171	13.18	9,209	26.53	0.0491
2016-03-21	2015-12-31	13F/A-2	CANADIAN NATL RY	COM	136375102	130,263	-28,127	-17.76	7,278	-19.02	0.0379
2016-02-26	2015-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	129,848	-415		7,255		0.0379
2016-02-16	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	128,516			14,485
2015-11-16	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	158,390	14,227	9.87	8,987	8.21	0.0505
2015-08-17	2015-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	144,163	-5,650	-3.77	8,305	-17.09	0.0429
2015-08-17	2015-06-30	13F	CANADIAN NATL RY	COM	136375102	139,076			8,023
2015-05-14	2015-03-31	13F	CANADIAN NATL RY	COM	136375102	149,813	4,510	3.10	10,017	0.05	0.0548
2015-02-13	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	145,303	103,397	246.74	10,012	236.65	0.0556
2014-11-13	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	41,906	23,728	130.53	2,974	151.61	0.0261
2014-08-14	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	18,178	-3,235	-15.11	1,182	-1.83	0.0106
2014-05-15	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	21,413	21,413		1,204		0.0115

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.