Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership10,938 shares
Latest Disclosed Value $ 1,124,098
ARS Investment Partners, LLC ownership in CY2 / Canadian National Railway Company

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 10,938 shares of Canadian National Railway Company (DE:CY2) valued at $971,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,938 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,117,864 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)
2026-04-16 2026-03-31 13F CANADIAN NATL RY COM 136375102 10,938 0 0.00 1,124 3.98 0.0584
2026-02-05 2025-12-31 13F CANADIAN NATL RY COM 136375102 10,938 0 0.00 1,081 4.85 0.0632
2025-10-15 2025-09-30 13F CANADIAN NATL RY COM 136375102 10,938 -5,477 -33.37 1,031 -39.60 0.0681
2025-08-11 2025-06-30 13F CANADIAN NATL RY COM 136375102 16,415 0 0.00 1,708 2.46 0.1246
2025-05-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 16,415 0 0.00 1,666 0.00 0.1508
2025-01-16 2024-12-31 13F CANADIAN NATL RY COM 136375102 16,415 0 0.00 1,666 -13.36 0.1501
2024-10-16 2024-09-30 13F CANADIAN NATL RY COM 136375102 16,415 0 0.00 1,923 -0.83 0.1724
2024-07-17 2024-06-30 13F CANADIAN NATL RY COM 136375102 16,415 -18 -0.11 1,939 -10.40 0.1854
2024-05-02 2024-03-31 13F CANADIAN NATL RY COM 136375102 16,433 0 0.00 2,164 4.84 0.2157
2024-02-14 2023-12-31 13F CANADIAN NATL RY COM 136375102 16,433 -800 -4.64 2,064 10.61 0.2288
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 17,233 126 0.74 1,867 -9.90 0.2314
2023-07-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 17,107 0 0.00 2,071 2.63 0.2420
2023-04-05 2023-03-31 13F CANADIAN NATL RY COM 136375102 17,107 0 0.00 2,018 -0.74 0.2423
2023-01-25 2022-12-31 13F CANADIAN NATL RY COM 136375102 17,107 0 0.00 2,034 10.07 0.2705
2022-10-07 2022-09-30 13F CANADIAN NATL RY COM 136375102 17,107 0 0.00 1,847 -4.00 0.2540
2022-07-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 17,107 0 0.00 1,924 -16.17 0.2628
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 17,107 -190 -1.10 2,295 8.00 0.2213
2022-02-11 2021-12-31 13F CANADIAN NATL RY COM 136375102 17,297 0 0.00 2,125 6.25 0.1952
2021-11-05 2021-09-30 13F CANADIAN NATL RY COM 136375102 17,297 0 0.00 2,000 9.59 0.2001
2021-08-06 2021-06-30 13F CANADIAN NATL RY COM 136375102 17,297 -75 -0.43 1,825 -9.43 0.1860
2021-05-13 2021-03-31 13F CANADIAN NATL RY COM 136375102 17,372 0 0.00 2,015 5.61 0.2340
2021-02-09 2020-12-31 13F CANADIAN NATL RY COM 136375102 17,372 -75 -0.43 1,908 2.75 0.2349
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,857 20.19 0.2919
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,545 14.11 0.2908
2020-05-12 2020-03-31 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,354 -14.20 0.3269
2020-02-12 2019-12-31 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,578 0.64 0.2652
2019-11-14 2019-09-30 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,568 -2.79 0.2817
2019-08-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,613 3.33 0.2711
2019-05-09 2019-03-31 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,561 20.73 0.2825
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 17,447 0 0.00 1,293 -17.49 0.2736
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 17,447 -650 -3.59 1,567 5.95 0.2427
2018-11-13 2018-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 18,097 0 0.00 1,479 11.79 0.2360
2018-08-13 2018-06-30 13F CANADIAN NATL RY COM 136375102 18,097 0 1,479
2018-05-04 2018-03-31 13F CANADIAN NATL RY COM 136375102 18,097 0 0.00 1,323 -11.39 0.1620
2018-02-14 2017-12-31 13F CANADIAN NATL RY COM 136375102 18,097 0 0.00 1,493 -0.40 0.1805
2017-11-14 2017-09-30 13F CANADIAN NATL RY COM 136375102 18,097 50 0.28 1,499 2.46 0.1931
2017-08-04 2017-06-30 13F CANADIAN NATL RY CS 136375102 18,047 -300 -1.64 1,463 7.89 0.2021
2017-05-10 2017-03-31 13F CANADIAN NATL RY CS 136375102 18,347 0 0.00 1,356 9.62 0.1971
2017-02-15 2016-12-31 13F CANADIAN NATL RY CS 136375102 18,347 1,200 7.00 1,237 10.35 0.1904
2016-11-09 2016-09-30 13F Canadian National Railroad COM 136375102 17,147 0 0.00 1,121 10.66 0.2457
2016-08-10 2016-06-30 13F Canadian National Railroad COM 136375102 17,147 -275 -1.58 1,013 -6.89 0.2269
2016-05-11 2016-03-31 13F Canadian National Railroad COM 136375102 17,422 0 0.00 1,088 11.70 0.2550
2016-02-16 2015-12-31 13F Canadian National Railroad COM 136375102 17,422 -2,100 -10.76 974 -12.09 0.2287
2015-11-13 2015-09-30 13F Canadian National Railroad COM 136375102 19,522 0 0.00 1,108 -1.69 0.2539
2015-08-11 2015-06-30 13F Canadian National Railroad COM 136375102 19,522 0 0.00 1,127 -13.64 0.2061
2015-05-13 2015-03-31 13F Canadian National Railroad COM 136375102 19,522 -600 -2.98 1,305 -5.91 0.2424
2015-02-13 2014-12-31 13F Canadian National Railroad COM 136375102 20,122 -370 -1.81 1,387 -4.61 0.2358
2014-11-12 2014-09-30 13F Canadian National Railroad COM 136375102 20,492 -600 -2.84 1,454 6.05 0.2215
2014-07-30 2014-06-30 13F Canadian National Railroad COM 136375102 21,092 0 0.00 1,371 15.60 0.2123
2014-05-13 2014-03-31 13F Canadian National Railroad COM 136375102 21,092 0 0.00 1,186 -1.41 0.2091
2014-02-11 2013-12-31 13F Canadian National Railroad COM 136375102 21,092 10,326 95.91 1,203 10.27 0.2020
2013-11-08 2013-09-30 13F Canadian National Railroad COM 136375102 10,766 0 0.00 1,091 4.20 0.1860
2013-08-14 2013-06-30 13F Canadian National Railroad COM 136375102 10,766 10,766 1,047 0.1840
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.