加拿大國家鐵路公司
CA ˙ TSX ˙ CA1363751027
CA$167.82 ↑2.68 (1.62%)
2026-06-02
分享價格
SecurityCA:CNR / Canadian National Railway Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership15,677 shares
Latest Disclosed Value $ 1,479
Shell Asset Management Co reports 51.51% decrease in ownership of CNR / Canadian National Railway Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 15,677 shares of Canadian National Railway Company (CA:CNR) valued at $2,057,449 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 32,332 shares of Canadian National Railway Company. This represents a change in shares of -51.51% during the quarter. The current value of the position is $2,630,914 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)
2025-11-07 2025-09-30 13F CANADIAN NATL RY COM 136375102 15,677 -16,655 -51.51 1 -66.67 0.1485
2025-07-23 2025-06-30 13F CANADIAN NATL RY COM 136375102 32,332 11,259 53.43 3 50.00 0.1161
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 21,073 -314 -1.47 2 0.00 0.0973
2025-02-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 21,387 100 0.47 2 0.00 0.0948
2024-11-07 2024-09-30 13F CANADIAN NATL RY COM 136375102 21,287 -9,016 -29.75 2 -33.33 0.1098
2024-07-25 2024-03-31 13F CANADIAN NATL RY COM 136375102 30,303 3,456 12.87 4 0.00 0.1630
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 26,847 -6,313 -19.04 3 0.00 0.1566
2023-11-08 2023-09-30 13F CANADIAN NATL RY COM 136375102 33,160 -858 -2.52 4 -25.00 0.1491
2023-07-28 2023-06-30 13F CANADIAN NATL RY COM 136375102 34,018 -3,401 -9.09 4 0.00 0.1627
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 37,419 -8,000 -17.61 4 -20.00 0.1830
2023-02-07 2022-12-31 13F CANADIAN NATL RY COM 136375102 45,419 -9,013 -16.56 5 -99.92 0.2362
2022-11-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 54,432 -14,225 -20.72 5,910 -23.28 0.2303
2022-08-09 2022-06-30 13F CANADIAN NATL RY COM 136375102 68,657 -14,671 -17.61 7,703 -31.15 0.2279
2022-05-04 2022-03-31 13F CANADIAN NATL RY COM 136375102 83,328 -16,990 -16.94 11,188 -9.34 0.2641
2022-02-09 2021-12-31 13F CANADIAN NATL RY COM 136375102 100,318 -28,332 -22.02 12,340 -17.21 0.2532
2021-11-04 2021-09-30 13F CANADIAN NATL RY COM 136375102 128,650 -29,627 -18.72 14,905 -10.84 0.3346
2021-08-12 2021-06-30 13F CANADIAN NATL RY COM 136375102 158,277 -4,854 -2.98 16,717 -11.69 0.3241
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 163,131 61,000 59.73 18,929 68.74 0.3787
2021-02-16 2020-12-31 13F CANADIAN NATL RY COM 136375102 102,131 -19,037 -15.71 11,218 -12.80 0.2316
2020-11-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 121,168 -4,553 -3.62 12,864 16.03 0.2991
2020-08-10 2020-06-30 13F CANADIAN NATL RY COM 136375102 125,721 13,300 11.83 11,087 27.57 0.2767
2020-05-11 2020-03-31 13F CANADIAN NATL RY COM 136375102 112,421 -3,200 -2.77 8,691 -17.02 0.2421
2020-02-13 2019-12-31 13F CANADIAN NATL RY COM 136375102 115,621 4,400 3.96 10,474 4.81 0.2256
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 111,221 -3,100 -2.71 9,993 -5.75 0.2282
2019-08-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 114,321 -3,985 -3.37 10,603 0.08 0.2346
2019-05-09 2019-03-31 13F CANADIAN NATL RY COM 136375102 118,306 500 0.42 10,594 21.48 0.2336
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 117,806 13,473 12.91 8,721 -6.76 0.2174
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 104,333 -30,451 -22.59 9,353 -15.11 0.1846
2018-08-10 2018-06-30 13F CANADIAN NATL RY COM 136375102 134,784 900 0.67 11,018 12.68 0.2259
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 133,884 2,800 2.14 9,778 -9.83 0.1947
2018-02-09 2017-12-31 13F CANADIAN NATL RY COM 136375102 131,084 -953 -0.72 10,844 -20.56 0.2153
2017-10-20 2017-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 132,037 -6,403 -4.63 13,650 -6.18 0.3035
2017-10-18 2017-09-30 13F CANADIAN NATL RY COM 136375102 223,006 84,566 17,731
2017-07-26 2017-06-30 13F CANADIAN NATL RY COM 136375102 138,440 0 0.00 14,549 7.06 0.3611
2017-04-26 2017-03-31 13F CANADIAN NATL RY COM 136375102 138,440 -5,401 -3.75 13,589 4.54 0.3469
2017-01-10 2016-12-31 13F CANADIAN NATL RY COM 136375102 143,841 -3,322 -2.26 12,999 3.00 0.3515
2016-10-28 2016-09-30 13F CANADIAN NATL RY COM 136375102 147,163 -12,317 -7.72 12,621 3.73 0.3021
2016-07-25 2016-06-30 13F CANADIAN NATL RY COM 136375102 159,480 12,293 8.35 12,167 1.85 0.2823
2016-05-11 2016-03-31 13F CANADIAN NATL RY COM 136375102 147,187 8,960 6.48 11,946 11.73 0.2861
2016-02-05 2015-12-31 13F CANADIAN NATL RY COM 136375102 138,227 -84,779 -38.02 10,692 -39.70 0.2525
2015-10-13 2015-09-30 13F CANADIAN NATL RY COM 136375102 223,006 50,850 29.54 17,731 42.83 0.2810
2015-07-30 2015-06-30 13F CANADIAN NATL RY COM 136375102 172,156 -30,399 -15.01 12,414 -27.75 0.2484
2015-05-07 2015-03-31 13F CANADIAN NATL RY COM 136375102 202,555 202,555 17.66 17,181 38.40 0.2991
2015-02-04 2014-12-31 13F CANADIAN NATL RY COM 136375102 0 -223,006 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CANADIAN NATL RY COM 136375102 223,006 -4,600 -2.02 17,731 12.25 0.2753
2014-08-08 2014-06-30 13F CANADIAN NATL RY COM 136375102 227,606 -23,149 -9.23 15,796 1.43 0.2435
2014-05-07 2014-03-31 13F CANADIAN NATL RY COM 136375102 250,755 14,216 6.01 15,574 8.72 0.2588
2014-02-03 2013-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 236,539 96,362 68.74 14,325 -2.08 0.2438
2014-01-27 2013-12-31 13F CANADIAN NATL RY COM 136375102 236,539 14,325
2013-10-28 2013-09-30 13F CANADIAN NATL RY COM 136375102 140,177 -1,800 -1.27 14,630 0.63 0.2688
2013-08-01 2013-06-30 13F CANADIAN NATL RY COM 136375102 141,977 141,977 14,538 0.2768
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.