Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionAtwater Malick LLC
Latest Disclosed Ownership9,121 shares
Latest Disclosed Value $ 937,365
Atwater Malick LLC ownership in CY2 / Canadian National Railway Company

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 9,121 shares of Canadian National Railway Company (DE:CY2) valued at $810,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,121 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 $932,166 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)
2026-04-22 2026-03-31 13F CANADIAN NATL RY COM 136375102 9,121 0 0.00 937 4.00 0.2532
2026-01-23 2025-12-31 13F CANADIAN NATL RY COM 136375102 9,121 -426 -4.46 902 0.11 0.2486
2025-10-23 2025-09-30 13F CANADIAN NATL RY COM 136375102 9,547 -60,903 -86.45 900 -87.72 0.2614
2025-07-21 2025-06-30 13F CANADIAN NATL RY COM 136375102 70,450 -824 -1.16 7,330 5.51 2.3213
2025-04-11 2025-03-31 13F CANADIAN NATL RY COM 136375102 71,274 1,198 1.71 6,946 -2.35 2.3500
2025-01-15 2024-12-31 13F CANADIAN NATL RY COM 136375102 70,076 -5,503 -7.28 7,113 -19.66 2.3831
2024-10-10 2024-09-30 13F CANADIAN NATL RY COM 136375102 75,579 458 0.61 8,854 -0.23 2.8495
2024-07-17 2024-06-30 13F CANADIAN NATL RY COM 136375102 75,121 1,544 2.10 8,874 -8.42 3.0571
2024-04-16 2024-03-31 13F CANADIAN NATL RY COM 136375102 73,577 1,368 1.89 9,691 6.82 3.4150
2024-01-11 2023-12-31 13F CANADIAN NATL RY COM 136375102 72,209 2,483 3.56 9,072 20.10 3.5554
2023-10-17 2023-09-30 13F CANADIAN NATL RY COM 136375102 69,726 811 1.18 7,553 -9.47 3.3248
2023-07-17 2023-06-30 13F CANADIAN NATL RY COM 136375102 68,915 2,149 3.22 8,344 5.93 3.5643
2023-04-19 2023-03-31 13F CANADIAN NATL RY COM 136375102 66,766 1,038 1.58 7,876 0.81 3.6935
2023-02-14 2022-12-31 13F CANADIAN NATL RY COM 136375102 65,728 1,007 1.56 7,814 11.79 3.8500
2022-11-02 2022-09-30 13F CANADIAN NATL RY COM 136375102 64,721 972 1.52 6,989 -2.52 3.9052
2022-07-21 2022-06-30 13F CANADIAN NATL RY COM 136375102 63,749 1,355 2.17 7,170 -14.34 3.7722
2022-04-08 2022-03-31 13F CANADIAN NATL RY COM 136375102 62,394 1,391 2.28 8,370 11.67 4.0417
2022-01-21 2021-12-31 13F CANADIAN NATL RY COM 136375102 61,003 1,022 1.70 7,495 8.04 3.4799
2021-10-14 2021-09-30 13F CANADIAN NATL RY COM 136375102 59,981 2,141 3.70 6,937 13.67 3.6654
2021-07-26 2021-06-30 13F CANADIAN NATL RY COM 136375102 57,840 2,292 4.13 6,103 -5.26 3.3759
2021-05-21 2021-03-31 13F CANADIAN NATL RY COM 136375102 55,548 -1,924 -3.35 6,442 2.04 3.9561
2021-01-20 2020-12-31 13F CANADIAN NATL RY COM 136375102 57,472 923 1.63 6,313 4.87 3.9679
2020-10-13 2020-09-30 13F CANADIAN NATL RY COM 136375102 56,549 708 1.27 6,020 21.71 4.2156
2020-07-23 2020-06-30 13F CANADIAN NATL RY COM 136375102 55,841 1,217 2.23 4,946 16.65 3.8930
2020-04-24 2020-03-31 13F CANADIAN NATL RY COM 136375102 54,624 569 1.05 4,240 -13.27 4.0714
2020-01-07 2019-12-31 13F CANADIAN NATL RY COM 136375102 54,055 2,221 4.28 4,889 4.96 3.8866
2019-10-15 2019-09-30 13F CANADIAN NATL RY COM 136375102 51,834 1,765 3.53 4,658 0.60 3.9126
2019-07-11 2019-06-30 13F CANADIAN NATL RY COM 136375102 50,069 249 0.50 4,630 3.86 4.2479
2019-04-12 2019-03-31 13F CANADIAN NATL RY COM 136375102 49,820 1,772 3.69 4,458 25.19 4.3616
2019-03-21 2018-12-31 13F CANADIAN NATL RY COM 136375102 48,048 48,048 3,561 3.9851
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.