Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAct Two Investors Llc
Latest Disclosed Ownership33,020 shares
Latest Disclosed Value $ 3,393,465
Act Two Investors Llc reports 77.44% decrease in ownership of CY2 / Canadian National Railway Company

On May 8, 2026 - Act Two Investors Llc filed a 13F-HR form disclosing ownership of 33,020 shares of Canadian National Railway Company (DE:CY2) valued at $2,933,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 146,385 shares of Canadian National Railway Company. This represents a change in shares of -77.44% during the quarter. The current value of the position is $3,374,644 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)
2026-05-08 2026-03-31 13F CANADIAN NATL RY COM 136375102 33,020 -113,365 -77.44 3,393 -76.55 0.7488
2026-02-10 2025-12-31 13F CANADIAN NATL RY COM 136375102 146,385 38,688 35.92 14,470 42.49 2.6028
2025-11-12 2025-09-30 13F CANADIAN NATL RY COM 136375102 107,697 74,677 226.16 10,156 195.63 1.8001
2025-08-12 2025-06-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,435 6.74 0.7013
2025-05-12 2025-03-31 13F CANADIAN NATL RY COM 136375102 33,020 -86,699 -72.42 3,218 -73.52 0.6821
2025-02-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 119,719 86,699 262.57 12,153 214.17 2.3668
2024-11-12 2024-09-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,868 -0.82 0.7297
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,901 -10.32 0.7721
2024-05-09 2024-03-31 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 4,349 4.85 0.8735
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 4,148 15.96 0.8960
2023-11-09 2023-09-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,577 -10.51 0.9570
2023-08-11 2023-06-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,998 2.62 1.1182
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,895 -0.76 1.5528
2023-02-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,925 10.07 4.0570
2022-11-10 2022-09-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,566 -3.98 3.6093
2022-08-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 3,714 -16.14 3.5029
2022-05-13 2022-03-31 13F CANADIAN NATL RY COM 136375102 33,020 0 0.00 4,429 9.17 3.5117
2022-02-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 33,020 -15 -0.05 4,057 6.20 3.1979
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 33,035 -314 -0.94 3,820 8.55 0.9065
2021-08-12 2021-06-30 13F CANADIAN NATL RY COM 136375102 33,349 0 0.00 3,519 -9.02 0.6876
2021-05-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 33,349 0 0.00 3,868 5.60 0.8523
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 33,349 0 0.00 3,663 3.18 0.9240
2020-11-16 2020-09-30 13F CANADIAN NATL RY COM 136375102 33,349 15 0.04 3,550 20.26 1.1483
2020-08-12 2020-06-30 13F CANADIAN NATL RY COM 136375102 33,334 0 0.00 2,952 14.06 1.1030
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 33,334 -70 -0.21 2,588 -14.33 1.1962
2020-02-12 2019-12-31 13F CANADIAN NATL RY COM 136375102 33,404 0 0.00 3,021 0.63 1.1446
2019-11-13 2019-09-30 13F CANADIAN NATL RY COM 136375102 33,404 384 1.16 3,002 -1.70 1.3246
2019-08-14 2019-06-30 13F CANADIAN NATL RY COM 136375102 33,020 -384 -1.15 3,054 2.17 1.5882
2019-05-13 2019-03-31 13F CANADIAN NATL RY COM 136375102 33,404 0 0.00 2,989 20.72 1.7192
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 33,404 33,404 2,476 1.7398
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.