Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership4,385 shares
Latest Disclosed Value $ 450,660
GSB Wealth Management, LLC reports 0.27% increase in ownership of CY2 / Canadian National Railway Company

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,385 shares of Canadian National Railway Company (DE:CY2) valued at $389,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,373 shares of Canadian National Railway Company. This represents a change in shares of 0.27% during the quarter. The current value of the position is $448,147 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)
2026-04-20 2026-03-31 13F CANADIAN NATL RY CO COM COM 136375102 4,385 12 0.27 451 4.17 0.1017
2026-02-05 2025-12-31 13F CANADIAN NATL RY CO COM COM 136375102 4,373 -986 -18.40 432 -14.46 0.0977
2025-10-21 2025-09-30 13F CANADIAN NATL RY CO COM Stock 136375102 5,359 12 0.22 505 -9.17 0.1145
2025-07-15 2025-06-30 13F CANADIAN NATL RY CO COM Stock 136375102 5,347 12 0.22 556 7.13 0.1362
2025-04-18 2025-03-31 13F CANADIAN NATL RY CO COM Stock 136375102 5,335 -495 -8.49 520 -12.18 0.1366
2025-01-21 2024-12-31 13F CANADIAN NATL RY COM 136375102 5,830 12 0.21 592 -13.22 0.1529
2024-10-25 2024-09-30 13F CANADIAN NATL RY COM 136375102 5,818 13 0.22 682 -0.58 0.1744
2024-07-18 2024-06-30 13F CANADIAN NATL RY COM 136375102 5,805 11 0.19 686 -10.22 0.1871
2024-05-02 2024-03-31 13F CANADIAN NATL RY COM 136375102 5,794 11 0.19 763 5.10 0.2148
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 5,783 12 0.21 727 16.16 0.2233
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 5,771 -1,463 -20.22 625 -28.57 0.2093
2023-08-08 2023-06-30 13F CANADIAN NATL RY COM 136375102 7,234 11 0.15 876 2.70 0.2849
2023-05-18 2023-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 7,223 10 0.14 852 -0.58 0.2786
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 7,223 10 852 0.3168
2023-02-16 2022-12-31 13F CANADIAN NATL RY COM 136375102 7,213 -176 -2.38 857 7.39 0.3061
2022-10-18 2022-09-30 13F CANADIAN NATL RY COM 136375102 7,389 -96 -1.28 798 -5.23 0.2893
2022-07-20 2022-06-30 13F CANADIAN NATL RY COM 136375102 7,485 -570 -7.08 842 -22.04 0.2870
2022-05-02 2022-03-31 13F CANADIAN NATL RY COM 136375102 8,055 13 0.16 1,080 9.31 0.3151
2022-02-11 2021-12-31 13F CANADIAN NATL RY COM 136375102 8,042 8,042 988 0.2837
2020-08-18 2020-06-30 13F CANADIAN NATL RY COM 136375102 0 -2,750 -100.00 0 -100.00
2020-04-30 2020-03-31 13F CANADIAN NATL RY COM 136375102 2,750 2,750 213 1.5550
2019-08-09 2019-06-30 13F CANADIAN NATL RY COM 136375102 0 -5,150 -100.00 0 -100.00
2019-05-03 2019-03-31 13F CANADIAN NATL RY COM 136375102 5,150 2,400 87.27 461 125.98 1.9763
2019-01-24 2018-12-31 13F CANADIAN NATL RY COM 136375102 2,750 -2,380 -46.39 204 -55.75 1.0766
2018-10-22 2018-09-30 13F CANADIAN NATL RY COM 136375102 5,130 2,380 86.55 461 104.89 1.8995
2018-07-16 2018-06-30 13F CANADIAN NATL RY COM 136375102 2,750 0 0.00 225 11.94 1.0660
2018-04-16 2018-03-31 13F CANADIAN NATL RY COM 136375102 2,750 0 0.00 201 -11.45 0.9694
2018-01-23 2017-12-31 13F CANADIAN NATL RY COM 136375102 2,750 2,750 227 1.0218
2017-05-09 2017-03-31 13F CANADIAN NATL RY COM 136375102 0 -5,000 -100.00 0 -100.00
2017-02-17 2016-12-31 13F CANADIAN NATL RY COM 136375102 5,000 5,000 337 1.3183
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.