Kaydan Wealth Management, Inc. ownership in CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

103,90 € ↑1,70 (1,66%)

2026-06-05
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Kaydan Wealth Management, Inc.
Latest Disclosed Ownership	2,592 shares
Latest Disclosed Value	$ 266,380

On April 29, 2026 - Kaydan Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,592 shares of Canadian National Railway Company (DE:CY2) valued at $230,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,592 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 $269,309 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 (%)
2026-04-29	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	266	3.91	0.0891
2026-01-12	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	256	4.92	0.0742
2025-10-17	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	244	-9.29	0.0698
2025-07-11	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	270	6.75	0.0883
2025-04-17	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	253	-4.18	0.0810
2025-01-16	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	263	-13.20	0.0875
2024-10-16	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	304	-0.98	0.0896
2024-07-11	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	306	-10.26	0.1085
2024-04-12	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	341	4.92	0.1164
2024-01-16	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	326	16.07	0.1324
2023-11-02	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	2,592	0	0.00	281	-10.54	0.1121
2023-07-17	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	2,592	2,592		314		0.1315

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.