Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership6,186 shares
Latest Disclosed Value $ 635,698
First Affirmative Financial Network reports 6.64% increase in ownership of CY2 / Canadian National Railway Company

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 6,186 shares of Canadian National Railway Company (DE:CY2) valued at $549,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 5,801 shares of Canadian National Railway Company. This represents a change in shares of 6.64% during the quarter. The current value of the position is $632,209 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)
2026-05-11 2026-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 6,186 385 6.64 636 16.09 0.2466
2026-05-08 2026-03-31 13F CANADIAN NATL RY COM 136375102 5,801 0 547 0.2574
2025-11-20 2025-09-30 13F CANADIAN NATL RY COM 136375102 5,801 574 10.98 547 0.74 0.2574
2025-11-20 2025-06-30 13F CANADIAN NATL RY COM 136375102 5,227 -706 -11.90 544 -6.06 0.2796
2025-04-11 2025-03-31 13F CANADIAN NATL RY COM 136375102 5,933 335 5.98 578 1.76 0.3542
2025-01-23 2024-12-31 13F CANADIAN NATL RY COM 136375102 5,598 584 11.65 568 -3.24 0.3280
2024-10-10 2024-09-30 13F CANADIAN NATL RY COM 136375102 5,014 721 16.79 587 15.78 0.3215
2024-07-10 2024-06-30 13F CANADIAN NATL RY COM 136375102 4,293 783 22.31 507 9.74 0.3519
2024-04-11 2024-03-31 13F CANADIAN NATL RY COM 136375102 3,510 168 5.03 462 10.26 0.3408
2024-01-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 3,342 195 6.20 420 23.24 0.3353
2023-10-16 2023-09-30 13F CANADIAN NATL RY COM 136375102 3,147 474 17.73 341 5.26 0.3336
2023-07-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 2,673 373 16.22 324 19.19 0.3232
2023-04-11 2023-03-31 13F CANADIAN NATL RY COM 136375102 2,300 5 0.22 271 -0.37 0.3140
2023-01-23 2022-12-31 13F CANADIAN NATL RY COM 136375102 2,295 -140 -5.75 273 3.42 0.3303
2022-10-20 2022-09-30 13F CANADIAN NATL RY COM 136375102 2,435 -366 -13.07 263 -16.51 0.3346
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 2,801 270 10.67 315 -7.35 0.3580
2022-04-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 2,531 126 5.24 340 14.86 0.3260
2022-02-15 2021-12-31 13F CANADIAN NATL RY COM 136375102 2,405 -52 -2.12 296 4.23 0.2704
2021-10-26 2021-09-30 13F CANADIAN NATL RY COM 136375102 2,457 2,457 284 0.2924
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.