Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership2,657 shares
Latest Disclosed Value $ 273,061
Independent Advisor Alliance reports 7.57% increase in ownership of CY2 / Canadian National Railway Company

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 2,657 shares of Canadian National Railway Company (DE:CY2) valued at $236,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,470 shares of Canadian National Railway Company. This represents a change in shares of 7.57% during the quarter. The current value of the position is $276,062 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)
2026-05-12 2026-03-31 13F CANADIAN NATL RY COM 136375102 2,657 187 7.57 273 11.89 0.0029
2026-02-04 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,470 2,470 244 0.0059
2024-05-08 2024-03-31 13F CANADIAN NATL RY COM 136375102 0 -2,498 -100.00 0 -100.00
2024-02-08 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,498 63 2.59 314 19.01 0.0113
2023-10-24 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,435 15 0.62 264 -9.93 0.0119
2023-07-28 2023-06-30 13F CANADIAN NATL RY COM 136375102 2,420 2,420 293 0.0129
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 0 -6,459 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CANADIAN NATL RY COM 136375102 6,459 -1,482 -18.66 584 -20.11 0.0255
2019-11-12 2019-09-30 13F CANADIAN NATL RY COM 136375102 7,941 -26 -0.33 731 77.86 0.0893
2019-08-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 7,967 -102 -1.26 411 -43.07 0.0595
2019-05-07 2019-03-31 13F CANADIAN NATL RY COM 136375102 8,069 1,053 15.01 722 38.85 0.1015
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 7,016 -2,339 -25.00 520 -30.85 0.0921
2018-11-13 2018-09-30 13F CANADIAN NATL RY COM 136375102 9,355 432 4.84 752 19.55 0.1354
2018-08-08 2018-06-30 13F CANADIAN NATL RY COM 136375102 8,923 2,390 36.58 629 32.14 0.1309
2018-05-15 2018-03-31 13F CANADIAN NATL RY COM 136375102 6,533 104 1.62 476 -12.18 0.1061
2018-02-14 2017-12-31 13F CANADIAN NATL RY COM 136375102 6,429 165 2.63 542 7.54 0.1211
2017-11-15 2017-09-30 13F CANADIAN NATL RY COM 136375102 6,264 1,553 32.97 504 29.56 0.1385
2017-08-14 2017-06-30 13F CANADIAN NATL RY COM 136375102 4,711 334 7.63 389 21.18 0.1239
2017-05-09 2017-03-31 13F CANADIAN NATL RY COM 136375102 4,377 660 17.76 321 22.99 0.0509
2017-05-19 2016-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 3,717 3,717 261 0.1119
2017-02-15 2016-12-31 13F CANADIAN NATIONAL Common Stock 136375102 3,717 261
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.