Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,95 € ↓ -1,25 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionHm Payson & Co
Latest Disclosed Ownership5,336 shares
Latest Disclosed Value $ 548,381
Hm Payson & Co ownership in CY2 / Canadian National Railway Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 5,336 shares of Canadian National Railway Company (DE:CY2) valued at $474,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,336 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 $549,341 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)
2026-04-13 2026-03-31 13F CANADIAN NATL RY COM 136375102 5,336 0 0.00 548 3.98 0.0041
2026-02-12 2025-12-31 13F CANADIAN NATL RY COM 136375102 5,336 -351 -6.17 527 -1.68
2025-10-17 2025-09-30 13F CANADIAN NATL RY COM 136375102 5,687 0 0.00 536 -9.31 0.0077
2025-10-17 2025-06-30 13F CANADIAN NATL RY COM 136375102 5,687 -264 -4.44 592 2.07 0.0094
2025-04-29 2025-03-31 13F CANADIAN NATL RY COM 136375102 5,951 0 0.00 580 -4.14 0.0102
2025-02-07 2024-12-31 13F CANADIAN NATL RY COM 136375102 5,951 15 0.25 604 -13.09 0.0102
2024-10-28 2024-09-30 13F CANADIAN NATL RY COM 136375102 5,936 0 0.00 695 -0.86 0.0119
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 5,936 0 0.00 701 -10.24 0.0127
2024-06-20 2024-03-31 13F CANADIAN NATL RY COM 136375102 5,936 0 0.00 782 4.83 0.0145
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 5,936 0 0.00 746 15.86 0.0154
2023-11-06 2023-09-30 13F CANADIAN NATL RY COM 136375102 5,936 1,200 25.34 643 12.22 0.0151
2023-07-17 2023-06-30 13F CANADIAN NATL RY COM 136375102 4,736 25 0.53 573 3.24 0.0129
2023-04-18 2023-03-31 13F CANADIAN NATL RY COM 136375102 4,711 -1,021 -17.81 556 -18.50 0.0133
2023-02-06 2022-12-31 13F CANADIAN NATL RY COM 136375102 5,732 12 0.21 681 10.19 0.0170
2022-10-25 2022-09-30 13F CANADIAN NATL RY COM 136375102 5,720 0 0.00 618 -3.89 0.0170
2022-08-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 5,720 -80 -1.38 643 -17.35 0.0165
2022-05-12 2022-03-31 13F CANADIAN NATL RY COM 136375102 5,800 -31 -0.53 778 8.66 0.0177
2022-02-15 2021-12-31 13F CANADIAN NATL RY COM 136375102 5,831 0 0.00 716 6.23 0.0156
2021-11-30 2021-09-30 13F CANADIAN NATL RY COM 136375102 5,831 0 0.00 674 9.59 0.0164
2021-08-17 2021-06-30 13F CANADIAN NATL RY COM 136375102 5,831 31 0.53 615 -8.62 0.0150
2021-06-15 2021-03-31 13F CANADIAN NATL RY COM 136375102 5,800 437 8.15 673 14.26 0.0179
2021-03-10 2020-12-31 13F CANADIAN NATL RY COM 136375102 5,363 688 14.72 589 18.27 0.0163
2020-12-21 2020-09-30 13F CANADIAN NATL RY COM 136375102 4,675 12 0.26 498 20.58 0.0153
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 4,663 0 0.00 413 14.09 0.0139
2020-07-01 2020-03-31 13F CANADIAN NATL RY COM 136375102 4,663 0 0.00 362 -14.22 0.0142
2020-02-18 2019-12-31 13F CANADIAN NATL RY COM 136375102 4,663 124 2.73 422 3.43 0.0136
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 4,539 100 2.25 408 -0.73 0.0144
2019-08-15 2019-06-30 13F CANADIAN NATL RY COM 136375102 4,439 4,439 411 0.0147
2019-02-15 2018-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 0 -4,639 -100.00 0 -100.00
2018-11-30 2018-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 4,639 -80 -1.70 417 8.03 0.0187
2018-08-27 2018-06-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 4,719 4,719 386 0.0165
2018-05-14 2018-03-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 0 -4,109 -100.00 0 -100.00
2018-02-16 2017-12-31 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 4,109 0 0.00 339 -0.29 0.0136
2017-11-06 2017-09-30 13F CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 4,109 4,109 340 0.0146
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.