Guardian Capital Lp reports 5.56% increase in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Guardian Capital Lp
Latest Disclosed Ownership	421,409 shares
Latest Disclosed Value	$ 43,235,528

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 421,409 shares of Canadian National Railway Company (DE:CY2) valued at $37,437,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 399,231 shares of Canadian National Railway Company. This represents a change in shares of 5.56% during the quarter. The current value of the position is $43,068,000 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	421,409	22,178	5.56	43,236	9.44	0.7537
2026-02-18	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	399,231	40,035	11.15	39,504	16.60	1.1714
2025-11-12	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	359,196	14,282	4.14	33,880	-5.54	1.0937
2025-08-07	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	344,914	24,433	7.62	35,867	15.02	1.2672
2025-05-14	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	320,481	-6,936	-2.12	31,183	-6.16	1.2265
2025-02-14	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	327,417	18,051	5.83	33,231	-8.37	1.2351
2024-11-12	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	309,366	8,584	2.85	36,267	2.06	1.3282
2024-08-13	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	300,782	1,745	0.58	35,535	-9.84	1.3399
2024-05-14	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	299,037	-4,788	-1.58	39,416	2.71	1.3738
2024-02-08	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	303,825	26,983	9.75	38,376	27.42	1.3752
2023-11-13	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	276,842	-245,394	-46.99	30,119	-52.43	1.1209
2023-08-14	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	522,236	29,096	5.90	63,312	8.95	2.0270
2023-05-15	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	493,140	-2,802	-0.56	58,108	-1.30	1.8522
2023-02-14	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	495,942	-77,530	-13.52	58,871	-5.45	1.9383
2022-11-14	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	573,472	35,016	6.50	62,264	3.02	2.1410
2022-08-12	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	538,456	-13,094	-2.37	60,439	-18.38	1.8486
2022-05-16	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	551,550	-27,579	-4.76	74,052	3.95	1.4394
2022-02-10	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	579,129	-50,342	-8.00	71,239	-2.32	1.3747
2021-11-15	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	629,471	-4,558	-0.72	72,932	8.91	1.5089
2021-08-17	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	634,029	-48,352	-7.09	66,967	-32.71	1.3133
2021-05-17	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	682,381	-118,451	-14.79	99,518	13.13	1.6676
2021-02-12	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	800,832	-407,738	-33.74	87,966	-31.44	2.0518
2020-11-16	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	1,208,570	-159,672	-11.67	128,308	6.34	3.3720
2020-08-13	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	1,368,242	483,851	54.71	120,660	76.49	3.1219
2020-05-15	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	884,391	134,498	17.94	68,367	0.64	2.0356
2020-02-13	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	749,893	-36,507	-4.64	67,931	-3.86	1.4125
2019-11-14	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	786,400	-25,376	-3.13	70,657	-6.16	1.4164
2019-08-14	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	811,776	-190,997	-19.05	75,292	-16.21	1.4650
2019-05-15	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	1,002,773	23,929	2.44	89,859	24.01	1.6551
2019-02-13	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	978,844	7,830	0.81	72,464	-16.77	1.5137
2018-11-13	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	971,014	3,654	0.38	87,061	10.01	1.4600
2018-08-14	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	967,360	2,451	0.25	79,139	12.39	1.3385
2018-05-14	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	964,909	-22,245	-2.25	70,413	-13.91	1.2156
2018-02-14	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	987,154	5,036	0.51	81,789	0.78	1.2059
2017-11-15	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	982,118	-19,040	-1.90	81,156	0.02	1.1999
2017-08-14	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	1,001,158	-130,940	-11.57	81,138	-2.74	1.2677
2017-05-15	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	1,132,098	-251,683	-18.19	83,422	-10.42	1.2701
2017-02-14	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	1,383,781	-8,199	-0.59	93,125	2.33	1.3749
2016-11-14	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	1,391,980	-221,430	-13.72	91,009	-3.81	1.4285
2016-08-12	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	1,613,410	-140,511	-8.01	94,617	-13.78	1.5456
2016-05-12	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	1,753,921	-1,115,048	-38.87	109,743	-31.56	1.8518
2016-02-12	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	2,868,969	-972,801	-25.32	160,343	-26.23	3.0793
2015-11-12	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	3,841,770	29,921	0.78	217,358	-1.29	4.1284
2015-08-13	2015-06-30	13F	CANADIAN NATL RY	COM	136375102	3,811,849	893,675	30.62	220,203	12.83	3.7353
2015-05-14	2015-03-31	13F	CANADIAN NATL RY	COM	136375102	2,918,174	-174,060	-5.63	195,158	-8.50	3.3194
2015-02-13	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	3,092,234	-849,608	-21.55	213,292	-23.73	3.4052
2014-11-12	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	3,941,842	-87,323	-2.17	279,636	6.76	4.2005
2014-08-14	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	4,029,165	24,391	0.61	261,918	16.39	3.7885
2014-05-14	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	4,004,774	-214,184	-5.08	225,040	-6.32	3.4924
2014-02-13	2013-12-31	13F	CANADIAN NATL RY	COM	136375102	4,218,958	2,051,626	94.66	240,222	9.22	3.8052
2013-11-06	2013-09-30	13F	CANADIAN NATL RY	COM	136375102	2,167,332	60,101	2.85	219,936	7.14	3.5888
2013-08-12	2013-06-30	13F	CANADIAN NATL RY	COM	136375102	2,107,231	2,107,231		205,271		3.6209

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.