Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
CENA AKCJI
SecurityDE:CY2 / Canadian National Railway Company
InstitutionHarding Loevner Lp
Latest Disclosed Ownership2,841,460 shares
Latest Disclosed Value $ 292,069,562
Harding Loevner Lp reports 32.55% increase in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Harding Loevner Lp filed a 13F-HR form disclosing ownership of 2,841,460 shares of Canadian National Railway Company (DE:CY2) valued at $252,435,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,143,651 shares of Canadian National Railway Company. This represents a change in shares of 32.55% during the quarter. The current value of the position is $290,397,212 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)
2026-05-15 2026-03-31 13F CANADIAN NATL RY COM 136375102 2,841,460 697,809 32.55 292,070 37.83 3.0051
2026-02-17 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,143,651 -153,887 -6.70 211,904 -2.20 1.8645
2025-11-14 2025-09-30 13F CANADIAN NATL RY COM 136375102 2,297,538 -27,639 -1.19 216,663 -10.43 1.5893
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 2,325,177 -70,287 -2.93 241,883 3.61 1.6273
2025-05-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 2,395,464 -83,193 -3.36 233,466 -7.21 1.7877
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 2,478,657 -140,403 -5.36 251,608 -17.99 1.7001
2024-11-14 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,619,060 -130,329 -4.74 306,796 -5.54 1.7698
2024-08-14 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,749,389 -81,186 -2.87 324,775 -12.88 1.7925
2024-05-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,830,575 -35,289 -1.23 372,787 3.72 2.3009
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,865,864 -94,415 -3.19 359,427 12.08 2.0163
2023-11-14 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,960,279 -67,304 -2.22 320,687 -12.51 2.1176
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 3,027,583 -68,974 -2.23 366,550 0.34 2.1400
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 3,096,557 32,844 1.07 365,303 0.30 2.0794
2023-02-14 2022-12-31 13F CANADIAN NATL RY COM 136375102 3,063,713 -186,335 -5.73 364,212 3.77 2.0986
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 3,250,048 -79,087 -2.38 350,972 -6.28 2.3010
2022-08-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 3,329,135 -69,890 -2.06 374,490 -5.34 2.3104
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 3,399,025 -6,220 -0.18 395,620 -5.44 2.1785
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 3,405,245 -11,430 -0.33 418,368 5.88 1.6042
2021-11-15 2021-09-30 13F CANADIAN NATL RY COM 136375102 3,416,675 -12,707 -0.37 395,139 9.19 1.5766
2021-08-16 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,429,382 18,892 0.55 361,869 -8.51 1.3611
2021-05-17 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,410,490 774,204 29.37 395,549 36.59 1.5478
2021-02-16 2020-12-31 13F CANADIAN NATL RY COM 136375102 2,636,286 -790,792 -23.07 289,596 -20.63 1.1982
2020-11-16 2020-09-30 13F CANADIAN NATL RY COM 136375102 3,427,078 9,641 0.28 364,847 20.54 1.3161
2020-08-14 2020-06-30 13F CANADIAN NATL RY COM 136375102 3,417,437 -2,917,282 -46.05 302,682 -38.45 1.4489
2020-05-15 2020-03-31 13F CANADIAN NATL RY COM 136375102 6,334,719 -87,472 -1.36 491,764 -15.34 2.7438
2020-02-14 2019-12-31 13F CANADIAN NATL RY COM 136375102 6,422,191 12,642 0.20 580,887 0.86 2.5833
2019-11-14 2019-09-30 13F CANADIAN NATL RY COM 136375102 6,409,549 -51,178 -0.79 575,962 -3.60 2.7154
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 6,460,727 -188 -0.00 597,488 3.35 2.7439
2019-05-15 2019-03-31 13F CANADIAN NATL RY COM 136375102 6,460,915 -1,319,113 -16.96 578,123 0.27 2.7161
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 7,780,028 32,501 0.42 576,577 -17.13 3.3362
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 7,747,527 332,128 4.48 695,727 14.77 3.6284
2018-08-14 2018-06-30 13F CANADIAN NATL RY COM 136375102 7,415,399 202,875 2.81 606,208 14.93 3.4089
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 7,212,524 531,257 7.95 527,452 -4.31 2.7418
2018-02-12 2017-12-31 13F CANADIAN NATL RY COM 136375102 6,681,267 154,493 2.37 551,204 1.93 3.1311
2017-11-14 2017-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 6,526,774 367,571 5.97 540,743 8.32 3.0754
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 180,965,047 174,805,844 366,305
2017-08-11 2017-06-30 13F CANADIAN NATL RY COM 136375102 6,159,203 422,533 7.37 499,203 17.71 3.0578
2017-04-06 2017-03-31 13F CANADIAN NATL RY COM 136375102 5,736,670 119,655 2.13 424,112 12.02 2.7655
2017-01-11 2016-12-31 13F CANADIAN NATL RY COM 136375102 5,617,015 87,713 1.59 378,587 4.69 2.6459
2016-10-11 2016-09-30 13F CANADIAN NATL RY COM 136375102 5,529,302 203,855 3.83 361,616 14.97 2.6097
2016-07-14 2016-06-30 13F CANADIAN NATL RY COM 136375102 5,325,447 13,607 0.26 314,524 -5.20 2.4632
2016-05-02 2016-03-31 13F CANADIAN NATL RY COM 136375102 5,311,840 476,116 9.85 331,778 23.28 2.6172
2016-01-26 2015-12-31 13F CANADIAN NATL RY COM 136375102 4,835,724 -24,907 -0.51 269,125 -2.45 2.1792
2015-10-19 2015-09-30 13F CANADIAN NATL RY COM 136375102 4,860,631 -719,763 -12.90 275,890 -15.22 2.2241
2015-07-24 2015-06-30 13F CANADIAN NATL RY COM 136375102 5,580,394 349,941 6.69 325,424 -6.96 2.2811
2015-04-20 2015-03-31 13F CANADIAN NATL RY COM 136375102 5,230,453 151,791 2.99 349,760 -0.06 2.6677
2015-01-14 2014-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 5,078,662 17,680 0.35 349,971 -2.19 2.8135
2015-01-12 2014-12-31 13F CANADIAN NATL RY COM 136375102 252,156,430 102,893
2014-10-31 2014-09-30 13F CANADIAN NATL RY COM 136375102 5,060,982 25,158 0.50 357,823 9.28 2.6480
2014-07-29 2014-06-30 13F CANADIAN NATL RY COM 136375102 5,035,824 3,613 0.07 327,429 15.74 2.4412
2014-04-25 2014-03-31 13F CANADIAN NATL RY COM 136375102 5,032,211 83,335 1.68 282,911 0.26 2.1552
2014-01-17 2013-12-31 13F CANADIAN NATL RY COM 136375102 4,948,876 2,725,543 122.59 282,185 24.87 2.1828
2013-10-22 2013-09-30 13F CANADIAN NATL RY COM 136375102 2,223,333 -123,037 -5.24 225,986 -1.53 2.0144
2013-07-24 2013-06-30 13F CANADIAN NATL RY COM 136375102 2,346,370 2,346,370 229,492 2.2233
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.