Baxter Bros Inc reports 10.36% decrease in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,95 € ↓ -1,25 (-1,20%)

2026-06-03
AKTIENPREIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Baxter Bros Inc
Latest Disclosed Ownership	6,921 shares
Latest Disclosed Value	$ 711,271

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 6,921 shares of Canadian National Railway Company (DE:CY2) valued at $614,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,721 shares of Canadian National Railway Company. This represents a change in shares of -10.36% during the quarter. The current value of the position is $712,517 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 (%)
2026-04-28	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	6,921	-800	-10.36	711	-6.82	0.0878
2026-01-26	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	7,721	-100	-1.28	763	3.53	0.0883
2025-10-14	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	7,821	821	11.73	738	1.24	0.0852
2025-07-24	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	7,000	-950	-11.95	728	-5.94	0.0891
2025-04-09	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	7,950	-400	-4.79	775	-8.62	0.1021
2025-02-12	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	8,350	0	0.00	848	-13.39	0.1109
2024-10-29	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	8,350	-425	-4.84	978	-5.60	0.1272
2024-07-15	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	8,775	0	0.00	1,037	-10.30	0.1357
2024-04-29	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	8,775	-600	-6.40	1,156	-1.87	0.1482
2024-05-17	2023-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	9,375	-100	-1.06	1,178	14.72	0.1632
2024-02-06	2023-12-31	13F	Canadian Nat. Railway	COM	136375102	9,375	-100		1,178		0.1665
2024-05-17	2023-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	9,475	-1,300	-12.06	1,026	-21.32	0.1558
2023-10-23	2023-09-30	13F	Canadian Nat. Railway	COM	136375102	9,475	-1,300		1,026		0.1578
2023-08-14	2023-06-30	13F	Canadian Nat. Railway	COM	136375102	10,775	1,300	13.72	1,305	16.74	0.1940
2023-05-15	2023-03-31	13F	Canadian Nat. Railway	COM	136375102	9,475	0	0.00	1,118	-0.80	0.1757
2023-02-01	2022-12-31	13F	Canadian Nat. Railway	COM	136375102	9,475	-1,300	-12.06	1,126	-3.26	0.1851
2022-11-14	2022-09-30	13F	Canadian Nat. Railway	COM	136375102	10,775	-400	-3.58	1,164	-7.40	0.2063
2022-07-25	2022-06-30	13F	Canadian Nat. Railway	COM	136375102	11,175	-100	-0.89	1,257	-16.87	0.2256
2022-04-20	2022-03-31	13F	Canadian Nat. Railway	COM	136375102	11,275	-50	-0.44	1,512	8.70	0.2271
2022-01-14	2021-12-31	13F	Canadian Nat. Railway	COM	136375102	11,325	300	2.72	1,391	9.10	0.2016
2021-10-25	2021-09-30	13F	Canadian Nat. Railway	COM	136375102	11,025	0	0.00	1,275	9.63	0.2041
2021-08-11	2021-06-30	13F	Canadian Nat. Railway	COM	136375102	11,025	-75	-0.68	1,163	-9.63	0.1843
2021-04-23	2021-03-31	13F	Canadian Nat. Railway	COM	136375102	11,100	-50	-0.45	1,287	5.06	0.2211
2021-01-25	2020-12-31	13F	Canadian Nat. Railway	COM	136375102	11,150	-1,800	-13.90	1,225	-11.17	0.2320
2020-11-05	2020-09-30	13F	Canadian Nat. Railway	COM	136375102	12,950	0	0.00	1,379	20.23	0.2982
2020-07-31	2020-06-30	13F	Canadian Nat. Railway	COM	136375102	12,950	-650	-4.78	1,147	8.62	0.2692
2020-04-17	2020-03-31	13F	Canadian Nat. Railway	COM	136375102	13,600	150	1.12	1,056	-13.23	0.2735
2020-01-10	2019-12-31	13F/A-20	Canadian Nat. Railway	COM	136375102	13,450	0	0.00	1,217	0.66	0.2533
2020-01-09	2019-12-31	13F	Canadian Nat. Railway	COM	136375102	23,630	10,180		1,628		578,683.9561
2019-10-21	2019-09-30	13F	Canadian Nat. Railway	COM	136375102	13,450	-3,000	-18.24	1,209	-20.51	0.2737
2019-07-29	2019-06-30	13F	Canadian Nat. Railway	COM	136375102	16,450	0	0.00	1,521	3.33	0.3475
2019-04-22	2019-03-31	13F	Canadian Nat. Railway	COM	136375102	16,450	-50	-0.30	1,472	20.36	0.3439
2019-01-22	2018-12-31	13F	Canadian Nat. Railway	COM	136375102	16,500	-300	-1.79	1,223	-18.95	0.3318
2018-10-11	2018-09-30	13F	Canadian Nat. Railway	COM	136375102	16,800	0	0.00	1,509	9.91	0.3621
2018-07-17	2018-06-30	13F	Canadian Nat. Railway	COM	136375102	16,800	0	0.00	1,373	11.72	0.3691
2018-05-16	2018-03-31	13F	Canadian Nat. Railway	COM	136375102	16,800	-400	-2.33	1,229	-13.39	0.3352
2018-02-01	2017-12-31	13F	Canadian Nat. Railway	COM	136375102	17,200	-400	-2.27	1,419	-2.67	0.3888
2017-10-16	2017-09-30	13F	Canadian Nat. Railway	COM	136375102	17,600	0	0.00	1,458	2.24	0.4190
2017-08-01	2017-06-30	13F	Canadian Nat. Railway	COM	136375102	17,600	0	0.00	1,426	9.61	0.4293
2017-04-24	2017-03-31	13F	Canadian Nat. Railway	COM	136375102	17,600	-50	-0.28	1,301	9.33	0.4069
2017-01-19	2016-12-31	13F	Canadian Nat. Railway	COM	136375102	17,650	-800	-4.34	1,190	-1.41	0.3831
2016-10-20	2016-09-30	13F	Canadian Nat. Railway	COM	136375102	18,450	220	1.21	1,207	12.07	0.4080
2016-07-07	2016-06-30	13F	Canadian Nat. Railway	COM	136375102	18,230	0	0.00	1,077	5.69	0.3766
2016-02-08	2015-12-31	13F	Canadian Nat. Railway	COM	136375102	18,230	-3,800	-17.25	1,019	-19.89	0.3776
2015-10-05	2015-09-30	13F	Canadian Nat. Railway	COM	136375102	22,030	0	0.00	1,272	0.00	0.4670
2015-07-07	2015-06-30	13F	Canadian Nat. Railway	COM	136375102	22,030	-1,600	-6.77	1,272	-19.49	0.4666
2015-04-16	2015-03-31	13F	Canadian Nat. Railway	COM	136375102	23,630	0	0.00	1,580	-2.95	0.5747
2015-01-22	2014-12-31	13F	Canadian Nat. Railway	COM	136375102	23,630	1,450	6.54	1,628	3.43	0.5891
2014-11-04	2014-09-30	13F	Canadian Nat. Railway	COM	136375102	22,180	0	0.00	1,574	9.15	0.6123
2014-07-11	2014-06-30	13F	Canadian Nat. Railway	COM	136375102	22,180	0	0.00	1,442	15.64	0.5938
2014-04-08	2014-03-31	13F	Canadian Nat. Railway	COM	136375102	22,180	0	0.00	1,247	-1.42	0.5660
2014-02-10	2013-12-31	13F	Canadian Nat. Railway	COM	136375102	22,180	11,090	100.00	1,265	12.54	0.5925
2013-10-28	2013-09-30	13F	Canadian Nat. Railway	COM	136375102	11,090	650	6.23	1,124	10.74	0.6144
2013-08-21	2013-06-30	13F	Canadian Nat. Railway	COM	136375102	10,440	10,440		1,015		0.6153

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.