Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFirst Bank & Trust
Latest Disclosed Ownership2,231 shares
Latest Disclosed Value $ 229,280
First Bank & Trust ownership in CY2 / Canadian National Railway Company

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 2,231 shares of Canadian National Railway Company (DE:CY2) valued at $198,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 28, 2022 disclosing 0 shares of Canadian National Railway Company. The current value of the position is $228,008 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)
2026-04-10 2026-03-31 13F Canadian Natl Railwa Equities 136375102 2,231 2,231 229 0.0369
2022-10-28 2022-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 0 -1,138 -100.00 0 -100.00
2022-07-22 2022-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,138 119 11.68 128 -6.57 0.0416
2022-04-29 2022-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,019 51 5.27 137 15.13 0.0305
2022-02-01 2021-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 968 19 2.00 119 8.18 0.0501
2021-10-18 2021-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 949 55 6.15 110 17.02 0.0502
2021-08-10 2021-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 894 16 1.82 94 -7.84 0.0454
2021-04-14 2021-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 878 115 15.07 102 21.43 0.0513
2021-01-27 2020-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 763 -52 -6.38 84 -3.45 0.0532
2020-10-26 2020-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 815 14 1.75 87 22.54 0.0578
2020-08-05 2020-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 801 -95 -10.60 71 1.43 0.0534
2020-04-14 2020-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 896 -1 -0.11 70 -13.58 0.0630
2020-01-31 2019-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 897 0 0.00 81 0.00 0.0590
2019-10-17 2019-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 897 -67 -6.95 81 -8.99 0.0611
2019-07-26 2019-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 964 92 10.55 89 14.10 0.0710
2019-04-15 2019-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 872 -163 -15.75 78 1.30 0.0608
2019-01-28 2018-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,035 -2 -0.19 77 -16.30 0.0654
2018-10-10 2018-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,037 0 0.00 92 8.24 0.0692
2018-07-31 2018-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,037 149 16.78 85 30.77 0.0652
2018-04-20 2018-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 888 0 0.00 65 -10.96 0.0522
2018-01-18 2017-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 888 -125 -12.34 73 -13.10 0.0575
2017-10-25 2017-09-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,013 32 3.26 84 5.00 0.0685
2017-07-31 2017-06-30 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 981 -143 -12.72 80 -3.61 0.0678
2017-04-27 2017-03-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,124 -315 -21.89 83 -14.43 0.0717
2017-01-19 2016-12-31 13F CANADIAN NATL RY CO COM COMMON STOCK 136375102 1,439 1,439 97 0.0885
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.