Ameriprise Financial Inc reports 90.55% 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
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Ameriprise Financial Inc
Latest Disclosed Ownership	26,829 shares
Latest Disclosed Value	$ 3,134,241

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 26,829 shares of Canadian National Railway Company (DE:CY2) valued at $2,383,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 283,880 shares of Canadian National Railway Company. This represents a change in shares of -90.55% during the quarter. The current value of the position is $2,741,924 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 RAILWAY	COM	136375102	26,829	-257,051	-90.55	3,134	-88.28	0.0001
2026-02-17	2025-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	283,880	-242,466	-46.07	26,741	-44.65	0.0060
2025-11-14	2025-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	526,346	110,122	26.46	48,309	15.11	0.0111
2025-08-14	2025-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	416,224	-110,600	-20.99	41,969	-19.02	0.0103
2025-05-14	2025-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	526,824	17,682	3.47	51,823	0.29	0.0140
2025-02-14	2024-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	509,142	-38,598	-7.05	51,671	-17.30	0.0133
2024-11-14	2024-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	547,740	-2,540	-0.46	62,480	-2.00	0.0160
2024-08-14	2024-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	550,280	24,948	4.75	63,757	-5.25	0.0173
2024-05-15	2024-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	525,332	-13,645	-2.53	67,294	4.24	0.0185
2024-02-14	2023-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	538,977	37,102	7.39	64,553	23.98	0.0193
2023-11-14	2023-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	501,875	-16	-0.00	52,068	-8.67	0.0171
2023-08-14	2023-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	501,891	5,147	1.04	57,012	1.65	0.0179
2023-05-22	2023-03-31	13F/A-1	CANADIAN NATL RAILWAY	COM	136375102	496,744	-5,477	-1.09	56,087	-0.73	0.0184
2023-05-15	2023-03-31	13F	CAN IMPERIAL BK OF COMMERCE	COM	136375102	496,744	-5,477		56,087		0.0034
2023-02-14	2022-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	502,221	-68,249	-11.96	56,498	-4.01	0.0194
2022-11-14	2022-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	570,470	-73,960	-11.48	58,861	-10.31	0.0218
2022-08-15	2022-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	644,430	-47,851	-6.91	65,628	-20.29	0.0229
2022-05-16	2022-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	692,281	-26,764	-3.72	82,333	4.27	0.0243
2022-02-14	2021-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	719,045	551,661	329.58	78,960	302.51	0.0218
2021-11-15	2021-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	167,384	-45,784	-21.48	19,617	-12.77	0.0063
2021-08-16	2021-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	213,168	11,811	5.87	22,490	-3.70	0.0070
2021-05-17	2021-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	201,357	15,044	8.07	23,355	14.12	0.0078
2021-02-12	2020-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	186,313	892	0.48	20,465	3.71	0.0073
2020-11-16	2020-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	185,421	24,884	15.50	19,732	38.75	0.0080
2020-08-14	2020-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	160,537	-13,263	-7.63	14,221	5.43	0.0061
2020-05-15	2020-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	173,800	-55,700	-24.27	13,489	-35.01	0.0071
2020-02-14	2019-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	229,500	-92,905	-28.82	20,756	-28.22	0.0086
2019-11-14	2019-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	322,405	25,523	8.60	28,918	5.24	0.0130
2019-08-14	2019-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	296,882	-267,363	-47.38	27,478	-45.60	0.0123
2019-05-15	2019-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	564,245	-587,161	-51.00	50,509	-40.80	0.0232
2019-02-14	2018-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	1,151,406	-90,581	-7.29	85,325	-23.50	0.0427
2018-11-14	2018-09-30	13F	CANADIAN NATIONAL RA	COM	136375102	1,241,987	14,987	1.22	111,543	11.20	0.0390
2018-08-14	2018-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	1,227,000	-16,235	-1.31	100,306	10.36	0.0444
2018-05-14	2018-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	1,243,235	938,084	307.42	90,893	261.03	0.0411
2018-02-12	2017-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	305,151	5,214	1.74	25,176	1.31	0.0115
2017-11-07	2017-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	299,937	4,632	1.57	24,850	3.79	0.0118
2017-08-10	2017-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	295,305	27,518	10.28	23,942	21.02	0.0120
2017-05-05	2017-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	267,787	22,461	9.16	19,783	19.70	0.0102
2017-02-03	2016-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	245,326	-3,866	-1.55	16,527	1.41	0.0090
2016-11-08	2016-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	249,192	21,584	9.48	16,297	22.00	0.0091
2016-08-08	2016-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	227,608	33,473	17.24	13,358	10.21	0.0078
2016-05-12	2016-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	194,135	-13,749	-6.61	12,120	4.34	0.0072
2016-02-11	2015-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	207,884	-3,836	-1.81	11,616	-3.34	0.0068
2015-11-12	2015-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	211,720	-6,204	-2.85	12,017	-4.51	0.0074
2015-08-13	2015-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	217,924	-19,736	-8.30	12,584	-20.82	0.0072
2015-05-14	2015-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	237,660	99	0.04	15,893	-2.81	0.0091
2015-02-13	2014-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	237,561	-29,003	-10.88	16,352	-13.58	0.0095
2014-11-14	2014-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	266,564	2,746	1.04	18,921	10.31	0.0114
2014-08-13	2014-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	263,818	12,317	4.90	17,153	21.31	0.0101
2014-05-14	2014-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	251,501	-9,593	-3.67	14,140	-5.02	0.0085
2014-02-14	2013-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	261,094	138,365	112.74	14,888	19.67	0.0090
2013-11-14	2013-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	122,729	29,629	31.82	12,441	37.36	0.0082
2013-08-14	2013-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	93,100	93,100		9,057		0.0063

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.