Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionDempze Nancy E
Latest Disclosed Ownership18,250 shares
Latest Disclosed Value $ 1,875,552
Dempze Nancy E reports 9.52% decrease in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 18,250 shares of Canadian National Railway Company (DE:CY2) valued at $1,621,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 20,170 shares of Canadian National Railway Company. This represents a change in shares of -9.52% during the quarter. The current value of the position is $1,878,838 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RAILWAY COM 136375102 18,250 -1,920 -9.52 1,876 -5.92 0.2013
2026-02-14 2025-12-31 13F CANADIAN NATL RAILWAY COM 136375102 20,170 -2,120 -9.51 1,994 -5.14 1.0387
2025-11-10 2025-09-30 13F CANADIAN NATL RAILWAY COM 136375102 22,290 -1,065 -4.56 2,102 -13.50 1.1545
2025-07-23 2025-06-30 13F CANADIAN NATL RAILWAY COM 136375102 23,355 -1,541 -6.19 2,430 0.12 1.4014
2025-05-06 2025-03-31 13F CANADIAN NATL RAILWAY COM 136375102 24,896 -4,237 -14.54 2,426 -17.96 1.4568
2025-02-13 2024-12-31 13F CANADIAN NATL RAILWAY COM 136375102 29,133 -1,826 -5.90 2,957 -18.45 1.7078
2024-11-12 2024-09-30 13F CANADIAN NATL RAILWAY COM 136375102 30,959 675 2.23 3,627 1.37 2.0235
2024-08-12 2024-06-30 13F CANADIAN NATL RAILWAY COM 136375102 30,284 -57 -0.19 3,577 -10.49 2.4554
2024-05-14 2024-03-31 13F CANADIAN NATL RAILWAY COM 136375102 30,341 -610 -1.97 3,996 2.78 3.0431
2024-02-14 2023-12-31 13F CANADIAN NATL RAILWAY COM 136375102 30,951 -195 -0.63 3,888 15.23 3.2525
2023-11-14 2023-09-30 13F CANADIAN NATL RAILWAY COM 136375102 31,146 336 1.09 3,374 -9.54 3.0304
2023-08-14 2023-06-30 13F CANADIAN NATL RAILWAY COM 136375102 30,810 175 0.57 3,730 3.21 3.1976
2023-05-11 2023-03-31 13F CANADIAN NATL RAILWAY COM 136375102 30,635 309 1.02 3,614 0.25 3.2875
2023-02-09 2022-12-31 13F CANADIAN NATL RAILWAY COM 136375102 30,326 808 2.74 3,605 13.04 3.5165
2022-11-08 2022-09-30 13F CANADIAN NATL RAILWAY COM 136375102 29,518 81 0.28 3,189 -3.68 3.3952
2022-07-19 2022-06-30 13F CANADIAN NATL RAILWAY COM 136375102 29,437 -3,833 -11.52 3,311 -25.83 3.3263
2022-05-17 2022-03-31 13F CANADIAN NATL RAILWAY COM 136375102 33,270 99 0.30 4,464 9.55 3.2607
2022-02-08 2021-12-31 13F CANADIAN NATL RAILWAY COM 136375102 33,171 1,950 6.25 4,075 12.82 2.7504
2021-11-10 2021-09-30 13F CANADIAN NATL RAILWAY COM 136375102 31,221 225 0.73 3,612 10.42 2.8335
2021-08-09 2021-06-30 13F CANADIAN NATL RAILWAY COM 136375102 30,996 110 0.36 3,271 -8.68 2.7583
2021-05-17 2021-03-31 13F CANADIAN NATL RAILWAY COM 136375102 30,886 72 0.23 3,582 5.79 3.1667
2021-02-16 2020-12-31 13F CANADIAN NATL RAILWAY COM 136375102 30,814 175 0.57 3,386 3.80 3.1108
2020-10-28 2020-09-30 13F CANADIAN NATL RAILWAY COM 136375102 30,639 250 0.82 3,262 21.17 3.3105
2020-07-28 2020-06-30 13F CANADIAN NATL RAILWAY COM 136375102 30,389 2,095 7.40 2,692 22.53 3.0067
2020-05-07 2020-03-31 13F CANADIAN NATL RAILWAY COM 136375102 28,294 75 0.27 2,197 -13.91 2.9542
2020-01-15 2019-12-31 13F CANADIAN NATL RAILWAY COM 136375102 28,219 695 2.53 2,552 3.19 2.8250
2019-11-07 2019-09-30 13F CANADIAN NATL RAILWAY COM 136375102 27,524 -945 -3.32 2,473 -6.04 2.9935
2019-07-24 2019-06-30 13F CANADIAN NATL RAILWAY COM 136375102 28,469 -165 -0.58 2,632 2.73 3.0197
2019-05-01 2019-03-31 13F CANADIAN NATL RAILWAY COM 136375102 28,634 84 0.29 2,562 21.02 3.0220
2019-01-24 2018-12-31 13F CANADIAN NATL RAILWAY COM 136375102 28,550 -3,254 -10.23 2,117 -25.88 2.9418
2018-10-15 2018-09-30 13F CANADIAN NATL RAILWAY COM 136375102 31,804 -392 -1.22 2,856 8.51 3.1997
2018-07-30 2018-06-30 13F CANADIAN NATL RAILWAY COM 136375102 32,196 2,148 7.15 2,632 19.75 3.2185
2018-04-24 2018-03-31 13F CANADIAN NATL RAILWAY COM 136375102 30,048 694 2.36 2,198 -9.17 2.7111
2018-02-02 2017-12-31 13F CANADIAN NATL RAILWAY COM 136375102 29,354 4,193 16.66 2,420 16.07 2.9209
2017-10-26 2017-09-30 13F CANADIAN NATL RAILWAY COM 136375102 25,161 727 2.98 2,085 5.25 2.9373
2017-07-26 2017-06-30 13F CANADIAN NATL RAILWAY COM 136375102 24,434 2,234 10.06 1,981 20.72 2.8415
2017-05-15 2017-03-31 13F CANADIAN NATL RAILWAY COM 136375102 22,200 963 4.53 1,641 14.76 2.5119
2017-02-14 2016-12-31 13F CANADIAN NATL RAILWAY Common Stock 136375102 21,237 165 0.78 1,430 3.77 2.5053
2016-11-15 2016-09-30 13F CANADIAN NATL RAILWAY Common Stock 136375102 21,072 60 0.29 1,378 11.22 2.4131
2016-08-08 2016-06-30 13F CANADIAN NATL RAILWAY Common Stock 136375102 21,012 -700 -3.22 1,239 -8.63 2.2060
2016-05-27 2016-03-31 13F CANADIAN NATL RAILWAY Common Stock 136375102 21,712 3,650 20.21 1,356 34.26 2.3783
2016-02-12 2015-12-31 13F CANADIAN NATL RAILWAY Common Stock 136375102 18,062 18,062 1,010 1.9435
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.