Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionMBM Wealth Consultants, LLC
Latest Disclosed Ownership362 shares
Latest Disclosed Value $ 37,203
MBM Wealth Consultants, LLC ownership in CY2 / Canadian National Railway Company

On April 20, 2026 - MBM Wealth Consultants, LLC filed a 13F-HR form disclosing ownership of 362 shares of Canadian National Railway Company (DE:CY2) valued at $32,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 24, 2023 disclosing 0 shares of Canadian National Railway Company. The current value of the position is $36,996 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)
2026-04-20 2026-03-31 13F CANADIAN NATL RY COM 136375102 362 362 37 0.0085
2023-07-24 2023-06-30 13F CANADIAN NATL RY COM 136375102 0 -370 -100.00 0 0.0000
2023-05-31 2023-03-31 13F CANADIAN NATL RY COM 136375102 370 0 0.00 0 0.0175
2023-02-15 2022-12-31 13F CANADIAN NATL RY COM 136375102 370 8 2.21 0 -100.00 0.0204
2022-10-24 2022-09-30 13F CANADIAN NATL RY COM 136375102 362 0 0.00 41 0.00 0.0198
2022-08-15 2022-06-30 13F CANADIAN NATL RY COM 136375102 362 0 0.00 41 -16.33 0.0200
2022-05-16 2022-03-31 13F CANADIAN NATL RY COM 136375102 362 0 0.00 49 11.36 0.0204
2022-02-15 2021-12-31 13F CANADIAN NATL RY COM 136375102 362 0 0.00 44 4.76 0.0183
2021-11-16 2021-09-30 13F CANADIAN NATL RY COM 136375102 362 0 0.00 42 10.53 0.0192
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 362 0 0.00 38 -9.52 0.0178
2021-05-10 2021-03-31 13F CANADIAN NATL RY COM 136375102 362 0 0.00 42 5.00 0.0213
2021-02-09 2020-12-31 13F CANADIAN NATL RY COM 136375102 362 -900 -71.32 40 -70.15 0.0218
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 134 19.64 0.0856
2020-08-07 2020-06-30 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 112 14.29 0.0790
2020-05-13 2020-03-31 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 98 -14.04 0.0811
2020-02-11 2019-12-31 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 114 0.88 0.0845
2019-10-30 2019-09-30 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 113 -3.42 0.0888
2019-07-30 2019-06-30 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 117 3.54 0.0972
2019-04-25 2019-03-31 13F CANADIAN NATL RY COM 136375102 1,262 0 0.00 113 20.21 0.0991
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 1,262 1,262 94 0.0917
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.