Moors & Cabot, Inc. reports 4.40% decrease in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
AKTIENPREIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Moors & Cabot, Inc.
Latest Disclosed Ownership	5,437 shares
Latest Disclosed Value	$ 558,760

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 5,437 shares of Canadian National Railway Company (DE:CY2) valued at $483,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,687 shares of Canadian National Railway Company. This represents a change in shares of -4.40% during the quarter. The current value of the position is $555,661 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	5,437	-250	-4.40	559	-0.71	0.0239
2026-02-10	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	5,687	-50	-0.87	562	4.07	0.0241
2025-11-14	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	5,737	-400	-6.52	541	-15.36	0.0236
2025-08-06	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	6,137	0	0.00	638	6.69	0.0297
2025-05-08	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	6,137	0	0.00	598	-3.86	0.0303
2025-02-07	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	6,137	77	1.27	623	-12.27	0.0296
2024-11-08	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	6,060	400	7.07	710	6.14	0.0353
2024-08-09	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	5,660	0	0.00	669	-10.34	0.0356
2024-05-08	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	5,660	-100	-1.74	745	3.04	0.0404
2024-02-14	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	5,760	100	1.77	724	17.94	0.0451
2023-11-08	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	5,660	-17	-0.30	613	-10.77	0.0416
2023-08-10	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	5,677	-93	-1.61	687	1.03	0.0456
2023-05-05	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	5,770	0	0.00	681	-0.73	0.0468
2023-02-10	2022-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	5,770	-100	-1.70	686	8.04	0.0478
2023-02-07	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	6,055	185		744		0.0496
2022-11-08	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	5,870	-1,964	-25.07	634	-28.04	0.0483
2022-08-08	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	7,834	-40	-0.51	881	-16.57	0.0634
2022-05-13	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	7,874	72	0.92	1,056	10.11	0.0650
2022-02-14	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	7,802	-5	-0.06	959	6.20	0.0590
2021-12-08	2021-09-30	13F/A-1	CANADIAN NATL RY	COM	136375102	7,807	-39	-0.50	903	9.06	0.0567
2021-08-10	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	7,846	-150	-1.88	828	-10.78	0.0581
2021-05-12	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	7,996	1,121	16.31	928	22.91	0.0710
2021-02-11	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	6,875	-620	-8.27	755	-5.39	0.0635
2020-11-09	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	7,495	58	0.78	798	21.09	0.0751
2020-08-13	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	7,437	-439	-5.57	659	7.86	0.0702
2020-05-12	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	7,876	-217	-2.68	611	-16.64	0.0888
2020-01-28	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	8,093	85	1.06	733	1.95	0.0736
2019-10-22	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	8,008	-1,080	-11.88	719	-14.51	0.0792
2019-07-18	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	9,088	0	0.00	841	3.44	0.1066
2019-05-06	2019-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	9,088	-785	-7.95	813	11.22	0.1106
2019-05-01	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	18,176	8,303		1,626
2019-02-13	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	9,873	101	1.03	731	-16.65	0.1148
2018-11-14	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	9,772	1	0.01	877	9.90	0.1071
2018-08-14	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	9,771	-999	-9.28	798	1.27	0.1075
2018-05-18	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	10,770	-1,150	-9.65	788	-19.92	0.1042
2018-02-13	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	11,920	253	2.17	984	1.76	0.1303
2017-11-16	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	11,667	0	0.00	967	2.33	0.1399
2017-08-15	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	11,667	3	0.03	945	9.63	0.1570
2017-05-15	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	11,664	5	0.04	862	9.67	0.1454
2017-02-13	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	11,659	89	0.77	786	3.83	0.1294
2016-11-14	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	11,570	4	0.03	757	10.83	0.1266
2016-08-08	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	11,566	0	0.00	683	-5.27	0.1200
2016-05-10	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	11,566	-697	-5.68	721	5.10	0.1301
2016-02-09	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	12,263	-110	-0.89	686	-2.56	0.1256
2015-11-17	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	12,373	452	3.79	704	2.47	0.1301
2015-08-17	2015-06-30	13F	CANADIAN NATL RY	COM	136375102	11,921	286	2.46	687	-11.70	0.1117
2015-05-14	2015-03-31	13F	CANADIAN NATL RY	COM	136375102	11,635	252	2.21	778	-0.77	0.1298
2015-02-17	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	11,383	302	2.73	784	-0.25	0.1329
2014-11-12	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	11,081	-2,038	-15.53	786	-7.85	0.1337
2014-08-11	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	13,119	-1,381	-9.52	853	4.66	0.1438
2014-05-08	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	14,500	14,500		815		0.2062

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.