Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership10,422 shares
Latest Disclosed Value $ 1,071,069
Barnett & Company, Inc. ownership in CY2 / Canadian National Railway Company

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 10,422 shares of Canadian National Railway Company (DE:CY2) valued at $925,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,422 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 $1,072,945 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)
2026-04-30 2026-03-31 13F CANADIAN NATL RY COM 136375102 10,422 0 0.00 1,071 3.98 0.8324
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 10,422 0 0.00 1,030 4.89
2025-11-10 2025-09-30 13F CANADIAN NATL RY COM 136375102 10,422 0 0.00 983 -9.41 0.7600
2025-08-14 2025-06-30 13F CANADIAN NATL RY COM 136375102 10,422 0 0.00 1,084 6.80 0.8530
2025-05-12 2025-03-31 13F CANADIAN NATL RY COM 136375102 10,422 -5,582 -34.88 1,016 -37.50 0.8490
2025-02-11 2024-12-31 13F CANADIAN NATL RY COM 136375102 16,004 -300 -1.84 1,625 -14.97 1.0637
2024-11-05 2024-09-30 13F CANADIAN NATL RY COM 136375102 16,304 -450 -2.69 1,910 -3.49 1.2616
2024-08-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 16,754 -1,000 -5.63 1,979 -15.36 1.4203
2024-05-14 2024-03-31 13F CANADIAN NATL RY COM 136375102 17,754 -100 -0.56 2,338 4.28 1.6002
2024-02-06 2023-12-31 13F CANADIAN NATL RY COM 136375102 17,854 0 0.00 2,243 15.93 1.6823
2023-10-30 2023-09-30 13F CANADIAN NATL RY COM 136375102 17,854 -250 -1.38 1,934 -11.73 1.5106
2023-08-02 2023-06-30 13F CANADIAN NATL RY COM 136375102 18,104 50 0.28 2,192 2.91 1.6288
2023-05-03 2023-03-31 13F CANADIAN NATL RY COM 136375102 18,054 -600 -3.22 2,130 -3.97 1.6181
2023-01-26 2022-12-31 13F CANADIAN NATL RY COM 136375102 18,654 -200 -1.06 2,218 8.89 1.6941
2022-11-02 2022-09-30 13F CANADIAN NATL RY COM 136375102 18,854 -10,462 -35.69 2,036 -38.25 1.7980
2022-08-02 2022-06-30 13F CANADIAN NATL RY COM 136375102 29,316 0 0.00 3,297 -16.15 2.6362
2022-04-28 2022-03-31 13F CANADIAN NATL RY COM 136375102 29,316 0 0.00 3,932 9.16 2.7901
2022-02-02 2021-12-31 13F CANADIAN NATL RY COM 136375102 29,316 -3,770 -11.39 3,602 -5.85 2.5117
2021-11-04 2021-09-30 13F CANADIAN NATL RY COM 136375102 33,086 0 0.00 3,826 9.60 2.8804
2021-07-20 2021-06-30 13F CANADIAN NATL RY COM 136375102 33,086 -1,652 -4.76 3,491 -13.35 2.3074
2021-04-19 2021-03-31 13F CANADIAN NATL RY COM 136375102 34,738 -850 -2.39 4,029 3.07 2.1450
2021-02-12 2020-12-31 13F CANADIAN NATL RY COM 136375102 35,588 -100 -0.28 3,909 2.90 2.4576
2020-11-03 2020-09-30 13F CANADIAN NATL RY COM 136375102 35,688 -7,080 -16.55 3,799 0.29 2.7107
2020-07-22 2020-06-30 13F CANADIAN NATL RY COM 136375102 42,768 -6,224 -12.70 3,788 -0.39 3.0743
2020-04-23 2020-03-31 13F CANADIAN NATL RY COM 136375102 48,992 -3,000 -5.77 3,803 -19.14 3.6582
2020-01-22 2019-12-31 13F CANADIAN NATL RY COM 136375102 51,992 -1,172 -2.20 4,703 -1.55 2.8598
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 53,164 -220 -0.41 4,777 -3.24 2.7947
2019-07-30 2019-06-30 13F CANADIAN NATL RY COM 136375102 53,384 -200 -0.37 4,937 2.96 2.7825
2019-04-26 2019-03-31 13F CANADIAN NATL RY COM 136375102 53,584 0 0.00 4,795 20.75 2.7357
2019-02-15 2018-12-31 13F CANADIAN NATL RY COM 136375102 53,584 -1,400 -2.55 3,971 -19.58 2.2695
2018-11-02 2018-09-30 13F CANADIAN NATL RY COM 136375102 54,984 -310 -0.56 4,938 9.25 2.2463
2018-08-03 2018-06-30 13F CANADIAN NATL RY COM 136375102 55,294 -230 -0.41 4,520 11.33 2.1924
2018-05-14 2018-03-31 13F CANADIAN NATL RY COM 136375102 55,524 -925 -1.64 4,060 -12.82 2.0820
2018-02-02 2017-12-31 13F CANADIAN NATL RY COM 136375102 56,449 -100 -0.18 4,657 -0.60 2.2735
2017-11-20 2017-09-30 13F CANADIAN NATL RY COM 136375102 56,549 -115 -0.20 4,685 2.00 2.3720
2017-07-28 2017-06-30 13F CANADIAN NATL RY COM 136375102 56,664 -630 -1.10 4,593 8.43 2.1864
2017-05-08 2017-03-31 13F CANADIAN NATL RY COM 136375102 57,294 0 0.00 4,236 9.68 2.3242
2017-02-09 2016-12-31 13F CANADIAN NATL RY COM 136375102 57,294 -200 -0.35 3,862 2.71 2.0138
2016-12-01 2016-09-30 13F CANADIAN NATL RY COM 136375102 57,494 -1,000 -1.71 3,760 8.83 2.0254
2016-08-05 2016-06-30 13F CANADIAN NATL RY COM 136375102 58,494 0 0.00 3,455 -5.45 1.9195
2016-06-01 2016-03-31 13F CANADIAN NATL RY COM 136375102 58,494 -300 -0.51 3,654 11.23 1.9221
2016-01-14 2015-12-31 13F CANADIAN NATL RY CO F COM 136375102 58,794 -200 -0.34 3,285 -1.88 1.7303
2015-11-20 2015-09-30 13F CANADIAN NATL RY CO F COM 136375102 58,994 -13,134 -18.21 3,348 -19.62 1.6240
2015-07-17 2015-06-30 13F CANADIAN NATL RY CO F COM 136375102 72,128 0 0.00 4,165 -13.64 1.7158
2015-04-20 2015-03-31 13F CANADIAN NATL RY CO F COM 136375102 72,128 -1,932 -2.61 4,823 -5.49 1.8940
2015-01-15 2014-12-31 13F CANADIAN NATL RY CO F COM 136375102 74,060 0 0.00 5,103 -2.89 1.9674
2014-10-09 2014-09-30 13F CANADIAN NATL RY CO F COM 136375102 74,060 0 0.00 5,255 9.14 2.1046
2014-07-16 2014-06-30 13F/A-1 CANADIAN NATL RY CO F COM 136375102 74,060 -700 -0.94 4,815 14.56 2.0240
2014-07-10 2014-06-30 13F CANADIAN NATL RY CO F COM 136375102 74,760 4,203
2014-04-09 2014-03-31 13F CANADIAN NATL RY CO F COM 136375102 74,760 -1,652 -2.16 4,203 -3.53 1.8848
2014-01-23 2013-12-31 13F CANADIAN NATL RY CO F COM 136375102 76,412 34,580 82.66 4,357 2.74 2.0304
2013-10-02 2013-09-30 13F/A-1 CANADIAN NATL RY CO F COM 136375102 41,832 3,526 9.20 4,241 13.82 2.1818
2013-10-01 2013-09-30 13F CANADIAN NATL RY CO F COM 136375102 38,306 3,726
2013-07-17 2013-06-30 13F CANADIAN NATL RY CO F COM 136375102 38,306 38,306 3,726 2.0416
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.