Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionIAG Wealth Partners, LLC
Latest Disclosed Ownership262 shares
Latest Disclosed Value $ 26,926
IAG Wealth Partners, LLC ownership in CY2 / Canadian National Railway Company

On April 29, 2026 - IAG Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 262 shares of Canadian National Railway Company (DE:CY2) valued at $23,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 262 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 $26,776 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)
2026-04-29 2026-03-31 13F CANADIAN NATIONAL Common Stock 136375102 262 0 0.00 27 4.00 0.0030
2026-02-10 2025-12-31 13F CANADIAN NATIONAL Common Stock 136375102 262 0 0.00 26 4.17 0.0030
2025-11-12 2025-09-30 13F CANADIAN NATIONAL Common Stock 136375102 262 -30 -10.27 25 -20.00 0.0030
2025-08-13 2025-06-30 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 30 7.14 0.0040
2025-04-16 2025-03-31 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 28 -3.45 0.0044
2025-02-10 2024-12-31 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 30 -14.71 0.0052
2024-10-29 2024-09-30 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 34 0.00 0.0063
2024-07-16 2024-06-30 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 34 -10.53 0.0069
2024-04-24 2024-03-31 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 38 5.56 0.0083
2024-02-02 2023-12-31 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 37 16.13 0.0084
2023-10-24 2023-09-30 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 32 -11.43 0.0088
2023-08-10 2023-06-30 13F CANADIAN NATIONAL Common Stock 136375102 292 0 0.00 35 2.94 0.0093
2023-04-25 2023-03-31 13F CANADIAN NATIONAL Common Stock 136375102 292 -47 -13.86 34 -15.00 0.0096
2023-02-08 2022-12-31 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 40 8.11 0.0119
2022-10-26 2022-09-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 37 -2.63 0.0123
2022-08-03 2022-06-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 38 -15.56 0.0124
2022-05-04 2022-03-31 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 45 7.14 0.0142
2022-02-14 2021-12-31 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 42 5.00 0.0135
2021-11-04 2021-09-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 40 11.11 0.0142
2021-08-04 2021-06-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 36 -10.00 0.0129
2021-04-29 2021-03-31 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 40 5.26 0.0153
2021-02-11 2020-12-31 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 38 2.70 0.0155
2021-02-11 2020-09-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 37 19.35 0.0171
2021-02-11 2020-06-30 13F CANADIAN NATIONAL Common Stock 136375102 339 0 0.00 31 14.81 0.0150
2021-02-11 2020-03-31 13F CANADIAN NATIONAL Common Stock 136375102 339 139 69.50 27 42.11 0.0180
2021-02-11 2019-12-31 13F CANADIAN NATIONAL Common Stock 136375102 200 200 19 0.0124
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.