Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,334 shares
Latest Disclosed Value $ 342,596
Allworth Financial LP reports 12.93% decrease in ownership of CY2 / Canadian National Railway Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,334 shares of Canadian National Railway Company (DE:CY2) valued at $296,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,829 shares of Canadian National Railway Company. This represents a change in shares of -12.93% during the quarter. The current value of the position is $343,235 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)
2026-05-14 2026-03-31 13F CANADIAN NATL RY COM 136375102 3,334 -495 -12.93 343 -9.52 0.0014
2026-02-05 2025-12-31 13F CANADIAN NATL RY COM 136375102 3,829 -212 -5.25 379 -0.79 0.0016
2025-12-02 2025-09-30 13F CANADIAN NATL RY COM 136375102 4,041 -410 -9.21 381 -17.71 0.0017
2025-08-07 2025-06-30 13F CANADIAN NATL RY COM 136375102 4,451 1,405 46.13 463 55.89 0.0022
2025-04-30 2025-03-31 13F CANADIAN NATL RY COM 136375102 3,046 -78 -2.50 297 -8.90 0.0017
2025-01-30 2024-12-31 13F CANADIAN NATL RY COM 136375102 3,124 -98 -3.04 326 -13.53 0.0018
2024-10-23 2024-09-30 13F CANADIAN NATL RY COM 136375102 3,222 4 0.12 378 -2.84 0.0023
2024-07-24 2024-06-30 13F CANADIAN NATL RY COM 136375102 3,218 -77 -2.34 388 -10.39 0.0025
2024-04-25 2024-03-31 13F CANADIAN NATL RY COM 136375102 3,295 104 3.26 434 8.25 0.0031
2024-01-24 2023-12-31 13F CANADIAN NATL RY COM 136375102 3,191 167 5.52 401 22.32 0.0031
2023-10-31 2023-09-30 13F CANADIAN NATL RY COM 136375102 3,024 -46 -1.50 328 -11.86 0.0028
2023-07-18 2023-06-30 13F CANADIAN NATL RY COM 136375102 3,070 -58 -1.85 372 0.82 0.0032
2023-04-18 2023-03-31 13F CANADIAN NATL RY COM 136375102 3,128 33 1.07 369 0.27 0.0037
2023-01-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 3,095 44 1.44 368 11.21 0.0041
2022-11-14 2022-09-30 13F/A-1 CANADIAN NATL RY COM 136375102 3,051 -21 -0.68 330 -4.62 0.0042
2022-10-18 2022-09-30 13F CANADIAN NATL RY COM 136375102 3,051 -21 330 0.0042
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 3,072 59 1.96 346 -14.36 0.0047
2022-04-22 2022-03-31 13F CANADIAN NATL RY COM 136375102 3,013 2,548 547.96 404 608.77 0.0052
2022-01-21 2021-12-31 13F CANADIAN NATL RY COM 136375102 465 0 0.00 57 5.56 0.0008
2021-11-02 2021-09-30 13F CANADIAN NATL RY COM 136375102 465 0 0.00 54 10.20 0.0009
2021-08-02 2021-06-30 13F CANADIAN NATL RY COM 136375102 465 0 0.00 49 -9.26 0.0009
2021-04-29 2021-03-31 13F CANADIAN NATL RY COM 136375102 465 -30 -6.06 54 0.00 0.0011
2021-01-26 2020-12-31 13F CANADIAN NATL RY COM 136375102 495 30 6.45 54 8.00 0.0014
2020-11-03 2020-09-30 13F CANADIAN NATL RY COM 136375102 465 0 0.00 50 21.95 0.0015
2020-07-24 2020-06-30 13F CANADIAN NATL RY COM 136375102 465 0 0.00 41 13.89 0.0013
2020-04-17 2020-03-31 13F CANADIAN NATL RY COM 136375102 465 0 0.00 36 -14.29 0.0012
2020-01-16 2019-12-31 13F CANADIAN NATL RY COM 136375102 465 465 42 0.0015
2017-10-12 2017-09-30 13F CANADIAN NATL RY COM 136375102 0 -38 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CANADIAN NATL RY COM 136375102 38 38 3 0.0003
2016-05-16 2016-03-31 13F CANADIAN NATL RY COM 136375102 0 -200 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CANADIAN NATL RY COM 136375102 200 0 0.00 11 0.00 0.0020
2015-10-30 2015-09-30 13F CANADIAN NATL RY COM 136375102 200 0 0.00 11 -8.33 0.0039
2015-08-06 2015-06-30 13F CANADIAN NATL RY COM 136375102 200 0 0.00 12 -7.69 0.0043
2015-06-01 2015-03-31 13F CANADIAN NATL RY COM 136375102 200 200 13 0.0048
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.