Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionFarrow Financial Inc.
Latest Disclosed Ownership24,752 shares
Latest Disclosed Value $ 2,543,764
Farrow Financial Inc. reports 9.28% increase in ownership of CY2 / Canadian National Railway Company

On May 1, 2026 - Farrow Financial Inc. filed a 13F-HR form disclosing ownership of 24,752 shares of Canadian National Railway Company (DE:CY2) valued at $2,198,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,650 shares of Canadian National Railway Company. This represents a change in shares of 9.28% during the quarter. The current value of the position is $2,529,654 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)
2026-05-01 2026-03-31 13F CANADIAN NATL RY COM 136375102 24,752 2,102 9.28 2,544 13.63 1.4446
2026-01-27 2025-12-31 13F CANADIAN NATL RY COM 136375102 22,650 2,462 12.20 2,239 17.60 1.2864
2025-11-03 2025-09-30 13F CANADIAN NATL RY COM 136375102 20,188 523 2.66 1,904 -6.94 1.1047
2025-08-11 2025-06-30 13F CANADIAN NATL RY COM 136375102 19,665 3,936 25.02 2,046 33.49 1.2412
2025-05-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 15,729 -3,251 -17.13 1,533 -19.87 1.0310
2025-02-07 2024-12-31 13F CANADIAN NATL RY COM 136375102 18,980 540 2.93 1,913 -11.48 1.2417
2024-10-24 2024-09-30 13F CANADIAN NATL RY COM 136375102 18,440 2,361 14.68 2,160 13.74 1.3610
2024-07-15 2024-06-30 13F CANADIAN NATL RY COM 136375102 16,079 248 1.57 1,899 -8.92 1.2948
2024-05-02 2024-03-31 13F CANADIAN NATL RY COM 136375102 15,831 -77 -0.48 2,085 4.35 1.4620
2024-02-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 15,908 15,908 1,999 1.5038
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.