Advisor Group Holdings, Inc. reports 0.46% increase in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	19,864 shares
Latest Disclosed Value	$ 2,042,865

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,864 shares of Canadian National Railway Company (DE:CY2) valued at $1,764,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,773 shares of Canadian National Railway Company. This represents a change in shares of 0.46% during the quarter. The current value of the position is $2,030,101 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 (%)
2026-05-15	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	19,864	91	0.46	2,043	4.45	0.0017
2026-02-17	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	19,773	-19,911	-50.17	1,956	-48.65	0.0029
2025-11-14	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	39,684	8,350	26.65	3,807	16.96	0.0053
2025-09-04	2025-06-30	13F/A-1	ANADIAN NATL RY	COM	136375102	31,334	1,482	4.96	3,256	11.86	0.0058
2025-08-13	2025-06-30	13F	ANADIAN NATL RY	COM	136375102	30,556	704		3,104		0.0036
2025-05-12	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	29,852	-1,853	-5.84	2,910	-9.57	0.0065
2025-06-06	2024-12-31	13F/A-1	CANADIAN NATL RY	COM	136375102	31,705	-7,998	-20.14	3,219	-30.81	0.0072
2025-02-07	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	29,445	-10,258		3,384		0.0086
2024-11-13	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	39,703	4,200	11.83	4,652	10.90	0.0105
2024-08-13	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	35,503	-18,105	-33.77	4,195	-40.60	0.0099
2024-05-10	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	53,608	-34,101	-38.88	7,062	-35.93	0.0158
2024-02-12	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	87,709	-27,973	-24.18	11,021	-12.07	0.0193
2023-11-13	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	115,682	9,851	9.31	12,534	-2.13	0.0185
2023-08-21	2023-06-30	13F/A-1	CANADIAN NATL RY	COM	136375102	105,831	-1,853	-1.72	12,806	0.79	0.0230
2023-08-10	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	173,550	65,866		12,739		0.0035
2023-05-12	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	107,684	3,203	3.07	12,707	2.29	0.0239
2023-02-10	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	104,481	9,353	9.83	12,422	20.90	0.0252
2022-11-14	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	95,128	3,726	4.08	10,275	-0.08	0.0235
2022-08-10	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	91,402	7,195	8.54	10,283	-6.22	0.0227
2022-05-04	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	84,207	14,822	21.36	10,965	28.86	0.0213
2022-02-03	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	69,385	5,364	8.38	8,509	14.80	0.0161
2021-11-05	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	64,021	-1,145	-1.76	7,412	7.78	0.0154
2021-08-02	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	65,166	-26,244	-28.71	6,877	-35.17	0.0149
2021-05-13	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	91,410	5,443	6.33	10,607	12.35	0.0255
2021-02-10	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	85,967	4,909	6.06	9,441	10.32	0.0252
2020-11-12	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	81,058	-4,139	-4.86	8,558	13.37	0.0256
2020-08-14	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	85,197	3,904	4.80	7,549	19.52	0.0253
2020-05-18	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	81,293	81,293		6,316		0.0259

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.