Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,513 shares
Latest Disclosed Value $ 258,261
IFP Advisors, Inc reports 13.01% decrease in ownership of CY2 / Canadian National Railway Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,513 shares of Canadian National Railway Company (DE:CY2) valued at $223,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,889 shares of Canadian National Railway Company. This represents a change in shares of -13.01% during the quarter. The current value of the position is $256,829 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)
2026-04-13 2026-03-31 13F CANADIAN NATL RY cs 136375102 2,513 -376 -13.01 258 -9.47 0.0054
2026-02-06 2025-12-31 13F CANADIAN NATL RY cs 136375102 2,889 -709 -19.71 286 -15.93 0.0064
2026-02-06 2025-09-30 13F/A-1 CANADIAN NATL RY cs 136375102 3,598 16 0.45 339 -8.87 0.0088
2025-12-02 2025-09-30 13F CANADIAN NATL RY cs 136375102 3,599 17 339 0.0088
2025-07-24 2025-06-30 13F CANADIAN NATL RY cs 136375102 3,582 115 3.32 373 10.39 0.0106
2025-05-05 2025-03-31 13F CANADIAN NATL RY cs 136375102 3,467 -6,211 -64.18 338 -65.68 0.0104
2025-02-04 2024-12-31 13F CANADIAN NATL RY cs 136375102 9,678 -74 -0.76 982 -14.01 0.0322
2025-02-04 2024-09-30 13F CANADIAN NATL RY cs 136375102 9,752 215 2.25 1,142 1.42 0.0412
2024-07-30 2024-06-30 13F CANADIAN NATL RY cs 136375102 9,537 -32 -0.33 1,127 -10.63 0.0447
2024-07-30 2024-03-31 13F CANADIAN NATL RY cs 136375102 9,569 -17,846 -65.10 1,260 -63.41 0.0553
2024-01-09 2023-12-31 13F CANADIAN NATL RY cs 136375102 27,415 9,191 50.43 3,444 74.47 0.1626
2023-10-12 2023-09-30 13F CANADIAN NATL RY cs 136375102 18,224 8,809 93.56 1,974 73.31 0.0887
2023-08-14 2023-06-30 13F/A-1 CANADIAN NATL RY cs 136375102 9,415 -494 -4.99 1,140 81.66 0.0477
2023-08-04 2023-06-30 13F CANADIAN NATL RY cs 136375102 9,415 -494 596 0.0276
2023-04-18 2023-03-31 13F CANADIAN NATL RY cs 136375102 9,909 -1,490 -13.07 628 0.0273
2023-02-07 2022-12-31 13F CANADIAN NATL RY cs 136375102 11,399 -371 -3.15 1 -100.00 0.0193
2022-11-08 2022-09-30 13F CANADIAN NATL RY cs 136375102 11,770 350 3.06 748 2.61 0.0195
2022-09-06 2022-06-30 13F/A-1 CANADIAN NATL RY cs 136375102 11,420 0 0.00 729 0.00 0.0234
2022-09-06 2022-03-31 13F/A-1 CANADIAN NATL RY cs 136375102 11,420 151 1.34 729 -47.44 0.0234
2022-08-08 2022-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 11,529 260 727 0.0148
2022-01-12 2021-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 11,269 -254 -2.20 1,387 4.21 0.0271
2021-10-06 2021-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 11,523 710 6.57 1,331 16.65 0.0266
2021-07-13 2021-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 10,813 205 1.93 1,141 -7.08 0.0236
2021-04-30 2021-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 10,608 2,017 23.48 1,228 29.54 0.0239
2021-01-25 2020-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 8,591 194 2.31 948 5.92 0.0384
2020-10-29 2020-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 8,397 237 2.90 895 25.70 0.0534
2020-08-05 2020-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 8,160 797 10.82 712 26.02 0.0564
2020-05-12 2020-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 7,363 345 4.92 565 -11.72 0.0570
2020-01-17 2019-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 7,018 -224 -3.09 640 -0.47 0.0481
2019-11-07 2019-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 7,242 4,889 207.78 643 210.63 0.0431
2019-05-15 2019-03-31 13F CANADIAN NATIONALRAILWAY Stock 136375102 2,353 -3,787 -61.68 207 -54.20 0.0283
2019-06-03 2018-12-31 13F/A-10 CANADIAN NATIONAL RAILWAY Stock 136375102 6,140 -751 -10.90 452 -26.98 0.0275
2019-01-23 2018-12-31 13F CANADIAN NATIONAL RAILWAY Stock 136375102 6,140 -751 452 0.0275
2019-06-03 2018-09-30 13F/A-9 CANADIAN NATIONAL RAILWAY Stock 136375102 6,891 -59 -0.85 619 8.98 0.0252
2018-10-25 2018-09-30 13F CANADIAN NATIONAL RAILWAY Stock 136375102 6,891 -59 619 0.0252
2019-06-03 2018-06-30 13F/A-8 CANADIAN NATIONAL RAILWAY Stock 136375102 6,950 84 1.22 568 0.35 0.0239
2018-08-07 2018-06-30 13F CANADIAN NATIONAL RAILWAY Stock 136375102 6,950 -693 568
2019-06-03 2018-03-31 13F/A-7 CANADIAN NATL RY CO COM Stock 136375102 6,866 0 0.00 566 0.00 0.0257
2018-05-09 2018-03-31 13F CANADIAN NATIONAL RAILWAY Stock 136375102 7,643 777 559
2019-06-03 2017-12-31 13F/A-6 CANADIAN NATL RY CO COM Stock 136375102 6,866 -774 -10.13 566 -10.58 0.0257
2018-01-24 2017-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 6,866 -774 566
2017-10-30 2017-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 7,640 -377 -4.70 633 -2.62 0.0251
2019-06-03 2017-06-30 13F/A-5 CANADIAN NATL RY CO COM Stock 136375102 8,017 1,177 17.21 650 28.46 0.0276
2017-07-31 2017-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 8,017 1,177 650
2019-06-03 2017-03-31 13F/A-4 CANADIAN NATL RY CO COM Stock 136375102 6,840 -319 -4.46 506 4.76 0.0220
2017-04-26 2017-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 6,840 -319 506
2019-06-03 2016-12-31 13F/A-3 CANADIAN NATL RY CO COM Stock 136375102 7,159 -20 -0.28 483 2.77 0.0233
2017-02-14 2016-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 7,159 -20 483
2016-11-04 2016-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 7,179 -49 -0.68 470 10.07 0.0244
2019-06-03 2016-06-30 13F/A-2 CANADIAN NATL RY CO COM Stock 136375102 7,228 4,875 207.18 427 106.28 0.0238
2016-08-22 2016-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 7,228 4,875 427
2019-06-03 2016-03-31 13F/A-1 CANADIAN NATIONALRAILWAY Stock 136375102 2,353 -3,975 -62.82 207 -41.53 0.0283
2016-05-02 2016-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 7,325 997 458
2016-02-11 2015-12-31 13F CANADIAN NATL RY CO COM Stock 136375102 6,328 6,328 354 0.0238
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.