K.J. Harrison & Partners Inc reports 23.65% decrease 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	K.J. Harrison & Partners Inc
Latest Disclosed Ownership	20,981 shares
Latest Disclosed Value	$ 2,155,147

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 20,981 shares of Canadian National Railway Company (DE:CY2) valued at $1,863,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,481 shares of Canadian National Railway Company. This represents a change in shares of -23.65% during the quarter. The current value of the position is $2,144,258 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	20,981	-6,500	-23.65	2,155	-20.80	0.3543
2026-02-03	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	27,481	-35	-0.13	2,722	4.73	0.3618
2025-11-12	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	27,516	18,933	220.59	2,598	191.26	0.3717
2025-08-05	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	8,583	-1,465	-14.58	893	-8.79	0.1479
2025-04-25	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	10,048	7	0.07	979	-4.31	0.1913
2025-02-05	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	10,041	1,500	17.56	1,022	6.57	0.1603
2024-10-25	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	8,541	822	10.65	959	5.27	0.1448
2024-07-26	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	7,719	60	0.78	912	-9.62	0.1501
2024-04-26	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	7,659	-347	-4.33	1,008	0.00	0.1559
2024-02-02	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	8,006	8,006		1,008		0.1710
2023-10-31	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	0	-7,574	-100.00	0	-100.00
2023-07-21	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	7,574	-788	-9.42	914	-7.21	0.1658
2023-04-25	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	8,362	454	5.74	985	-22.50	0.1992
2023-01-25	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	7,908	450	6.03	1,272	56.53	0.2487
2022-10-21	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	7,458	3,021	68.09	812	62.73	0.2871
2022-07-27	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	4,437	-3,500	-44.10	499	-53.15	0.1346
2022-04-21	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	7,937	-9,993	-55.73	1,065	-51.61	0.1709
2022-01-26	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	17,930	-3,019	-14.41	2,201	-9.31	0.3112
2021-11-05	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	20,949	1,262	6.41	2,427	16.74	0.3532
2021-08-04	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	19,687	2,000	11.31	2,079	1.37	0.2178
2021-05-14	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	17,687	3,400	23.80	2,051	30.89	0.3171
2021-02-08	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	14,287	400	2.88	1,567	6.02	0.2549
2020-11-09	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	13,887	8,700	167.73	1,478	223.41	0.3052
2020-08-03	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	5,187	790	17.97	457	33.24	0.1249
2020-05-05	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	4,397	180	4.27	343	-10.21	0.1911
2020-01-27	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	4,217	0	0.00	382	0.79	0.0959
2019-10-25	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	4,217	-5,657	-57.29	379	-58.53	0.1054
2019-08-05	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	9,874	4,941	100.16	914	106.79	0.2910
2019-04-26	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	4,933	-484	-8.93	442	10.22	0.1542
2019-01-24	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	5,417	600	12.46	401	-7.18	0.2450
2018-10-26	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	4,817	-25	-0.52	432	9.09	0.1111
2018-07-26	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	4,842	4,842		396		0.1142
2016-07-26	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	0	-16,342	-100.00	0	-100.00
2016-04-26	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	16,342	16,342		1,023		0.5471

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.