加拿大國家鐵路公司
DE ˙ DB ˙ CA1363751027
€102.20 ↓ -0.75 (-0.73%)
2026-06-04
分享價格
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership467 shares
Latest Disclosed Value $ 48,586
First Horizon Advisors, Inc. reports 4.24% increase in ownership of CY2 / Canadian National Railway Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 467 shares of Canadian National Railway Company (DE:CY2) valued at $41,339 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 448 shares of Canadian National Railway Company. This represents a change in shares of 4.24% during the quarter. The current value of the position is $47,727 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)
2025-08-06 2025-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 467 19 4.24 49 11.63 0.0013
2025-04-28 2025-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 448 -52 -10.40 44 -14.00 0.0012
2025-02-03 2024-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 500 -1,311 -72.39 51 -76.42 0.0014
2024-11-08 2024-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,811 35 1.97 212 1.44 0.0059
2024-07-19 2024-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,776 80 4.72 210 -6.28 0.0064
2024-04-26 2024-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,696 75 4.63 223 9.85 0.0069
2024-02-06 2023-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,621 -18 -1.10 204 14.69 0.0067
2023-10-27 2023-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,639 -284 -14.77 178 -23.71 0.0064
2023-08-03 2023-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,923 -107 -5.27 233 -2.93 0.0081
2023-05-15 2023-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 2,030 -21 -1.02 239 -1.65 0.0085
2023-02-10 2022-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 2,051 -126 -5.79 244 3.85 0.0090
2022-11-09 2022-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 2,177 9 0.42 234 -3.70 0.0094
2022-08-02 2022-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 2,168 1,060 95.67 243 63.09 0.0086
2022-05-10 2022-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 1,108 -1,846 -62.49 149 -58.95 0.0063
2022-05-10 2022-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 833 112
2022-02-09 2021-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2,954 250 9.25 363 15.97 0.0110
2021-11-15 2021-09-30 13F/A-1 CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2,704 1,206 80.51 313 98.10 0.0102
2021-11-09 2021-09-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 5,799 4,301 520 0.0076
2021-08-09 2021-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 1,498 -931 -38.33 158 -43.57 0.0085
2021-05-11 2021-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2,429 1,166 92.32 280 104.38 0.0162
2021-02-11 2020-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 1,263 115 10.02 137 13.22 0.0092
2020-11-12 2020-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,148 149 14.91 121 37.50 0.0091
2020-07-31 2020-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 999 162 19.35 88 37.50 0.0069
2020-05-05 2020-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 837 254 43.57 64 23.08 0.0060
2020-01-07 2019-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 583 47 8.77 52 10.64 0.0038
2019-10-23 2019-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 536 -10 -1.83 47 -6.00 0.0037
2019-08-05 2019-06-30 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 546 0 0.00 50 4.17 0.0039
2019-04-26 2019-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 546 59 12.11 48 33.33 0.0038
2019-02-11 2018-12-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 487 0 0.00 36 -16.28 0.0032
2018-11-08 2018-09-30 13F/A-2 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 487 -77 -13.65 43 -4.44 0.0033
2018-11-05 2018-09-30 13F/A-1 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 487 0 229 0.0128
2018-11-05 2018-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 230 -334 206 0.0190
2018-08-06 2018-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 564 0 0.00 45 9.76 0.0038
2018-05-02 2018-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 564 0 0.00 41 -10.87 0.0040
2018-01-25 2017-12-31 13F CANADIAN0NATL0RY0CO0COM0ISIN0#CA13637510270SEDOL0#2180632 COMMON0STOCK 136375102 564 0 0.00 46 0.00 0.0044
2017-11-09 2017-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 564 0 0.00 46 2.22 0.0047
2017-08-14 2017-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 564 0 0.00 45 9.76 0.0049
2017-05-02 2017-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 564 -42 -6.93 41 2.50 0.0047
2017-02-13 2016-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 606 0 0.00 40 0.00 0.0051
2016-10-28 2016-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 606 0 0.00 40 14.29 0.0051
2016-07-29 2016-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 606 -448 -42.50 35 -45.31 0.0047
2016-05-09 2016-03-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 1,054 460 77.44 64 100.00 0.0071
2016-02-08 2015-12-31 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 594 77 14.89 32 10.34 0.0057
2015-11-06 2015-09-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 517 0 0.00 29 -3.33 0.0045
2015-08-03 2015-06-30 13F/A-1 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 517 -88 -14.55 30 -25.00 0.0044
2015-07-31 2015-06-30 13F CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 288 30
2015-05-04 2015-03-31 13F CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 605 605 0.00 40 0.0058
2015-02-05 2014-12-31 13F CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 0 -609 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 609 -8 -1.30 43 4.88 0.0067
2014-11-13 2014-09-30 13F CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 609 -8 43 0.0044
2014-08-07 2014-06-30 13F CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 617 117 23.40 41 46.43 0.0059
2014-05-02 2014-03-31 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 500 0 0.00 28 3.70 0.0039
2014-02-07 2013-12-31 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 500 357 249.65 27 80.00 0.0040
2013-11-15 2013-09-30 13F CANADIAN NATL RAILWAY COMMON STOCK 136375102 143 0 0.00 15 7.14 0.0024
2014-02-25 2013-06-30 13F CANADIAN NATIONAL Common Stock 136375102 143 28 24.35 14 16.67 0.0072
2014-02-25 2013-03-31 13F CANADIAN NATIONAL Common Stock 136375102 115 0 0.00 12 20.00 0.0067
2014-02-25 2012-12-31 13F CANADIAN NATIONAL Common Stock 136375102 115 -60 -34.29 10 -33.33 0.0071
2014-02-25 2012-09-30 13F CANADIAN NATIONAL COMMON STOCK 136375102 175 -127 -42.05 15 -44.44 0.0120
2014-02-25 2012-06-30 13F CANADIAN NATIONAL COMMON STOCK 136375102 302 -202 -40.08 27 -35.71 0.0213
2014-02-25 2012-03-31 13F CANADIAN NATL RY COMMON STOCK 136375102 504 504 42 0.0347
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.