Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 66,389
Assetmark, Inc reports 89.18% decrease in ownership of CY2 / Canadian National Railway Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 646 shares of Canadian National Railway Company (DE:CY2) valued at $57,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,969 shares of Canadian National Railway Company. This represents a change in shares of -89.18% during the quarter. The current value of the position is $66,506 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CANADIAN NATL RY COM 136375102 646 -5,323 -89.18 66 -88.81 0.0001
2026-01-23 2025-12-31 13F CANADIAN NATL RY COM 136375102 5,969 393 7.05 590 12.38 0.0012
2025-11-06 2025-09-30 13F CANADIAN NATL RY COM 136375102 5,576 486 9.55 526 -0.76 0.0011
2025-08-04 2025-06-30 13F CANADIAN NATL RY COM 136375102 5,090 510 11.14 530 18.61 0.0013
2025-05-06 2025-03-31 13F CANADIAN NATL RY COM 136375102 4,580 -434 -8.66 446 -12.20 0.0012
2025-02-06 2024-12-31 13F CANADIAN NATL RY COM 136375102 5,014 34 0.68 509 -12.86 0.0014
2024-11-01 2024-09-30 13F CANADIAN NATL RY COM 136375102 4,980 152 3.15 583 2.28 0.0017
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 4,828 235 5.12 570 -5.63 0.0018
2024-05-07 2024-03-31 13F CANADIAN NATL RY COM 136375102 4,593 1,984 76.04 605 84.71 0.0020
2024-02-09 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,609 2,566 5,967.44 328 8,075.00 0.0012
2023-10-27 2023-09-30 13F CANADIAN NATL RY COM 136375102 43 43 5 0.0000
2022-08-03 2022-06-30 13F CANADIAN NATL RY CO COM COM 136375102 0 -29 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CANADIAN NATL RY CO COM COM 136375102 29 29 4 0.0000
2022-02-14 2021-12-31 13F CANADIAN NATL RY CO COM COM 136375102 0 -183 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CANADIAN NATL RY CO COM COM 136375102 183 -193 -51.33 21 -47.50 0.0001
2021-08-16 2021-06-30 13F CANADIAN NATL RY CO COM COM 136375102 376 -9 -2.34 40 -11.11 0.0002
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 385 -141 -26.81 45 -22.41 0.0002
2021-02-10 2020-12-31 13F CANADIAN NATL RY CO COM COM 136375102 526 40 8.23 58 11.54 0.0003
2020-11-13 2020-09-30 13F CANADIAN NATL RY CO COM COM 136375102 486 -3,093 -86.42 52 -83.60 0.0003
2020-08-11 2020-06-30 13F CANADIAN NATL RY CO COM COM 136375102 3,579 -50 -1.38 317 12.41 0.0023
2020-05-12 2020-03-31 13F CANADIAN NATL RY CO COM COM 136375102 3,629 885 32.25 282 13.71 0.0024
2020-02-11 2019-12-31 13F CANADIAN NATL RY CO COM COM 136375102 2,744 550 25.07 248 25.89 0.0019
2019-11-13 2019-09-30 13F CANADIAN NATL RY CO COM COM 136375102 2,194 160 7.87 197 4.79 0.0016
2019-08-14 2019-06-30 13F CANADIAN NATL RY CO COM COM 136375102 2,034 -69 -3.28 188 0.00 0.0015
2019-05-14 2019-03-31 13F CANADIAN NATL RY CO COM COM 136375102 2,103 4 0.19 188 20.51 0.0017
2019-02-13 2018-12-31 13F CANADIAN NATL RY CO COM COM 136375102 2,099 -2 -0.10 156 -17.46 0.0015
2018-11-13 2018-09-30 13F CANADIAN NATL RY CO COM COM 136375102 2,101 -12 -0.57 189 9.25 0.0017
2018-08-01 2018-06-30 13F CANADIAN NATL RY CO COM COM 136375102 2,113 166 8.53 173 21.83 0.0017
2018-05-16 2018-03-31 13F CANADIAN NATL RY CO COM COM 136375102 1,947 826 73.68 142 54.35 0.0015
2018-02-13 2017-12-31 13F CANADIAN NATL RY CO COM COM 136375102 1,121 5 0.45 92 0.00 0.0009
2017-11-08 2017-09-30 13F CANADIAN NATL RY CO COM COM 136375102 1,116 21 1.92 92 3.37 0.0010
2017-08-14 2017-06-30 13F CANADIAN NATL RY CO COM COM 136375102 1,095 28 2.62 89 12.66 0.0011
2017-09-15 2017-03-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 1,067 153 16.74 79 27.42 0.0010
2017-05-08 2017-03-31 13F CANADIAN NATL RY CO COM COM 136375102 1,067 153 79
2017-09-15 2016-12-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 914 -49 -5.09 62 -1.59 0.0009
2017-02-14 2016-12-31 13F CANADIAN NATL RY CO COM COM 136375102 914 -49 62
2017-09-14 2016-09-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 963 125 14.92 63 28.57 0.0010
2016-11-04 2016-09-30 13F CANADIAN NATL RY CO COM COM 136375102 963 125 63
2017-09-14 2016-06-30 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 838 460 121.69 49 104.17 0.0008
2016-08-08 2016-06-30 13F CANADIAN NATL RY CO COM COM 136375102 838 460 49
2017-09-14 2016-03-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 378 289 324.72 24 380.00 0.0004
2016-05-13 2016-03-31 13F CANADIAN NATL RY CO COM COM 136375102 378 289 24
2017-09-14 2015-12-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 89 89 5 0.0001
2016-02-12 2015-12-31 13F CANADIAN NATL RY CO COM COM 136375102 89 89 5
2015-11-10 2015-09-30 13F CANADIAN NATL RY CO COM COM 136375102 0 0 0 0.0000
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.