Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionKwmg, Llc
Latest Disclosed Ownership65,361 shares
Latest Disclosed Value $ 6,717,150
Kwmg, Llc reports 3.64% increase in ownership of CY2 / Canadian National Railway Company

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 65,361 shares of Canadian National Railway Company (DE:CY2) valued at $5,806,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 63,065 shares of Canadian National Railway Company. This represents a change in shares of 3.64% during the quarter. The current value of the position is $6,679,894 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)
2026-04-09 2026-03-31 13F CANADIAN NATL RY COM 136375102 65,361 2,296 3.64 6,717 7.77 0.5608
2026-01-16 2025-12-31 13F CANADIAN NATL RY COM 136375102 63,065 2,904 4.83 6,234 9.87 0.5374
2025-10-08 2025-09-30 13F CANADIAN NATL RY COM 136375102 60,161 2,602 4.52 5,673 -5.26 0.4970
2025-07-15 2025-06-30 13F CANADIAN NATL RY COM 136375102 57,559 2,355 4.27 5,988 11.30 0.5624
2025-04-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 55,204 1,427 2.65 5,380 -1.43 0.5475
2025-01-13 2024-12-31 13F CANADIAN NATL RY COM 136375102 53,777 2,556 4.99 5,459 -9.03 0.5622
2024-10-07 2024-09-30 13F CANADIAN NATL RY COM 136375102 51,221 981 1.95 6,001 1.11 0.6037
2024-07-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 50,240 1,325 2.71 5,935 -7.89 0.6399
2024-04-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 48,915 586 1.21 6,443 6.11 0.7049
2024-01-11 2023-12-31 13F CANADIAN NATL RY COM 136375102 48,329 52 0.11 6,072 16.10 0.7111
2023-10-10 2023-09-30 13F CANADIAN NATL RY COM 136375102 48,277 1,474 3.15 5,230 -7.71 0.6578
2023-07-10 2023-06-30 13F CANADIAN NATL RY COM 136375102 46,803 2,224 4.99 5,666 7.76 0.7016
2023-04-06 2023-03-31 13F CANADIAN NATL RY COM 136375102 44,579 994 2.28 5,259 1.49 0.7098
2023-01-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 43,585 211 0.49 5,181 10.61 0.7359
2022-10-26 2022-09-30 13F CANADIAN NATL RY COM 136375102 43,374 1,165 2.76 4,684 -1.33 0.7203
2022-07-12 2022-06-30 13F CANADIAN NATL RY COM 136375102 42,209 1,352 3.31 4,747 -13.39 0.7150
2022-04-25 2022-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 40,857 1,201 3.03 5,481 12.50 0.7517
2022-04-19 2022-03-31 13F CANADIAN NATL RY COM 136375102 40,857 1,201 5,481 0.7440
2022-01-20 2021-12-31 13F CANADIAN NATL RY COM 136375102 39,656 604 1.55 4,872 7.88 0.6591
2021-10-07 2021-09-30 13F CANADIAN NATL RY COM 136375102 39,052 1,632 4.36 4,516 14.59 0.6589
2021-07-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 37,420 1,413 3.92 3,941 -5.63 0.5910
2021-04-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 36,007 -486 -1.33 4,176 4.17 0.6658
2021-01-25 2020-12-31 13F CANADIAN NATL RY COM 136375102 36,493 -188 -0.51 4,009 2.66 0.7166
2020-10-07 2020-09-30 13F CANADIAN NATL RY COM 136375102 36,681 754 2.10 3,905 22.72 0.7898
2020-07-27 2020-06-30 13F CANADIAN NATL RY COM 136375102 35,927 2,865 8.67 3,182 23.96 0.6882
2020-04-13 2020-03-31 13F CANADIAN NATL RY COM 136375102 33,062 -358 -1.07 2,567 -15.08 0.6862
2020-01-10 2019-12-31 13F CANADIAN NATL RY COM 136375102 33,420 1,445 4.52 3,023 5.22 0.6632
2019-10-22 2019-09-30 13F CANADIAN NATL RY COM 136375102 31,975 688 2.20 2,873 -0.69 0.6898
2019-07-10 2019-06-30 13F CANADIAN NATL RY COM 136375102 31,287 787 2.58 2,893 6.01 0.6968
2019-04-23 2019-03-31 13F CANADIAN NATL RY COM 136375102 30,500 -48 -0.16 2,729 20.54 0.6768
2019-02-12 2018-12-31 13F CANADIAN NATL RY COM 136375102 30,548 1,562 5.39 2,264 -13.02 0.6193
2018-11-14 2018-09-30 13F CANADIAN NATL RY COM 136375102 28,986 -26 -0.09 2,603 9.74 0.6655
2018-08-09 2018-06-30 13F CANADIAN NATL RY COM 136375102 29,012 1,291 4.66 2,372 17.02 0.6490
2018-04-20 2018-03-31 13F CANADIAN NATL RY COM 136375102 27,721 1,626 6.23 2,027 -5.85 0.5968
2018-01-26 2017-12-31 13F CANADIAN NATL RY COM 136375102 26,095 1,242 5.00 2,153 4.57 0.6484
2017-11-07 2017-09-30 13F CANADIAN NATL RY COM 136375102 24,853 1,058 4.45 2,059 6.74 0.6787
2017-07-25 2017-06-30 13F CANADIAN NATL RY COM 136375102 23,795 1,245 5.52 1,929 15.72 0.6822
2017-05-10 2017-03-31 13F CANADIAN NATL RY COM 136375102 22,550 -4,380 -16.26 1,667 -8.15 0.6435
2017-02-13 2016-12-31 13F CANADIAN NATL RY COM 136375102 26,930 -1,193 -4.24 1,815 -1.31 0.7894
2016-10-24 2016-09-30 13F CANADIAN NATL RY COM 136375102 28,123 1,243 4.62 1,839 15.81 0.8936
2016-07-21 2016-06-30 13F CANADIAN NATL RY COM 136375102 26,880 588 2.24 1,588 -3.29 0.8587
2016-05-11 2016-03-31 13F CANADIAN NATL RY COM 136375102 26,292 2,111 8.73 1,642 21.54 0.9662
2016-01-22 2015-12-31 13F CANADIAN NATL RY COM 136375102 24,181 1,891 8.48 1,351 6.80 0.9127
2015-10-26 2015-09-30 13F CANADIAN NATL RY COM 136375102 22,290 2,645 13.46 1,265 11.55 0.9527
2015-08-11 2015-06-30 13F CANADIAN NATL RY COM 136375102 19,645 1,841 10.34 1,134 -2.33 0.8303
2015-05-13 2015-03-31 13F CANADIAN NATL RY COM 136375102 17,804 371 2.13 1,161 -4.05 0.9269
2015-02-13 2014-12-31 13F CANADIAN NATL RY COM 136375102 17,433 17,433 1,210 1.0090
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.