Global Retirement Partners, LLC reports 78.47% increase in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

103,90 € ↑1,70 (1,66%)

2026-06-05
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Global Retirement Partners, LLC
Latest Disclosed Ownership	721 shares
Latest Disclosed Value	$ 71,259

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 721 shares of Canadian National Railway Company (DE:CY2) valued at $60,780 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 404 shares of Canadian National Railway Company. This represents a change in shares of 78.47% during the quarter. The current value of the position is $74,912 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-06	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	721	317	78.47	71	86.84	0.0013
2025-10-21	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	404	-19	-4.49	38	-11.63	0.0009
2025-08-12	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	423	-479	-53.10	44	-52.75	0.0011
2025-01-31	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	902	-698	-43.62	92	-51.34	0.0026
2024-10-16	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	1,600	-267	-14.30	187	-15.00	0.0057
2024-07-23	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	1,867	1,292	224.70	221	193.33	0.0069
2024-04-23	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	575	-26	-4.33	76	0.00	0.0028
2024-01-18	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	601	278	86.07	75	120.59	0.0031
2023-10-13	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	323	-218	-40.30	34	-47.69	0.0017
2023-07-20	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	541	23	4.44	65	6.56	0.0032
2023-05-08	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	518	203	64.44	61	64.86	0.0032
2023-02-13	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	315	-73	-18.81	37	-19.57	0.0026
2022-11-03	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	388	-2	-0.51	46	4.55	0.0035
2022-07-15	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	390	5	1.30	44	2.33	0.0035
2022-07-14	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	385	385		43		0.0034
2022-01-21	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	0	-171	-100.00	0	-100.00
2021-10-22	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	171	-31	-15.35	20	-4.76	0.0020
2021-07-15	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	202	-20	-9.01	21	-19.23	0.0022
2021-04-14	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	222	-59	-21.00	26	-16.13	0.0030
2021-01-13	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	281	-1	-0.35	31	3.33	0.0039
2020-10-09	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	282	0	0.00	30	20.00	0.0044
2020-07-13	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	282	-335	-54.29	25	-47.92	0.0040
2020-04-28	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	617	-15	-2.37	48	-15.79	0.0091
2020-01-23	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	632	-23	-3.51	57	-3.39	0.0087
2019-11-19	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	655	40	6.50	59	3.51	0.0097
2019-11-19	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	615	-51	-7.66	57	-5.00	0.0109
2019-05-07	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	666	0	0.00	60	22.45	0.0145
2019-02-22	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	666	156	30.59	49	6.52	0.0125
2018-10-17	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	510	0	0.00	46	9.52	0.0104
2018-08-13	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	510	19	3.87	42	16.67	0.0106
2018-08-10	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	491	-39	-7.36	36	-18.18	0.0099
2018-08-13	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	530	65	13.98	44	12.82	0.0121
2018-08-10	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	465	0	0.00	39	2.63	0.0161
2018-08-10	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	465	57	13.97	38	26.67	0.0179
2018-08-10	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	408	0	0.00	30	11.11	0.0168
2018-08-10	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	408	408		27		0.0181

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.