Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership135 shares
Latest Disclosed Value $ 13,874
Mv Capital Management, Inc. reports 26.17% increase in ownership of CY2 / Canadian National Railway Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 135 shares of Canadian National Railway Company (DE:CY2) valued at $11,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 107 shares of Canadian National Railway Company. This represents a change in shares of 26.17% during the quarter. The current value of the position is $13,797 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)
2026-04-30 2026-03-31 13F CANADIAN NATL RY COM 136375102 135 28 26.17 14 30.00 0.0014
2026-02-23 2025-12-31 13F CANADIAN NATL RY COM 136375102 107 7 7.00 11 11.11 0.0010
2026-02-23 2025-09-30 13F CANADIAN NATL RY COM 136375102 100 -100 -50.00 9 -55.00 0.0009
2025-08-08 2025-06-30 13F CANADIAN NATL RY COM 136375102 200 0 0.00 21 5.26 0.0021
2025-04-15 2025-03-31 13F CANADIAN NATL RY COM 136375102 200 -100 -33.33 19 -36.67 0.0021
2025-02-12 2024-12-31 13F CANADIAN NATL RY COM 136375102 300 0 0.00 30 -14.29 0.0033
2024-11-04 2024-09-30 13F CANADIAN NATL RY COM 136375102 300 -150 -33.33 35 -33.96 0.0037
2024-08-01 2024-06-30 13F CANADIAN NATL RY COM 136375102 450 0 0.00 53 -10.17 0.0060
2024-04-18 2024-03-31 13F CANADIAN NATL RY COM 136375102 450 0 0.00 59 5.36 0.0068
2024-01-29 2023-12-31 13F CANADIAN NATL RY COM 136375102 450 0 0.00 57 16.67 0.0072
2023-11-07 2023-09-30 13F CANADIAN NATL RY COM 136375102 450 0 0.00 49 -11.11 0.0065
2023-08-03 2023-06-30 13F CANADIAN NATL RY COM 136375102 450 0 0.00 54 1.89 0.0072
2023-04-26 2023-03-31 13F CANADIAN NATL RY COM 136375102 450 0 0.00 53 0.00 0.0075
2023-01-27 2022-12-31 13F CANADIAN NATL RY COM 136375102 450 0 0.00 53 8.16 0.0083
2022-10-24 2022-09-30 13F CANADIAN NATL RY COM 136375102 450 0 0.00 49 -3.92 0.0084
2022-07-19 2022-06-30 13F CANADIAN NATL RY COM 136375102 450 0 0.00 51 -15.00 0.0087
2022-05-09 2022-03-31 13F CANADIAN NATL RY COM 136375102 450 350 350.00 60 400.00 0.0090
2022-02-02 2021-12-31 13F CANADIAN NATL RY COM 136375102 100 0 0.00 12 0.00 0.0017
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 100 0 0.00 12 9.09 0.0020
2021-08-03 2021-06-30 13F CANADIAN NATL RY COM 136375102 100 0 0.00 11 -8.33 0.0019
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 100 0 0.00 12 9.09 0.0022
2021-02-08 2020-12-31 13F CANADIAN NATL RY COM 136375102 100 0 0.00 11 0.00 0.0021
2020-11-12 2020-09-30 13F CANADIAN NATL RY COM 136375102 100 0 0.00 11 22.22 0.0023
2020-08-04 2020-06-30 13F CANADIAN NATL RY COM 136375102 100 0 0.00 9 12.50 0.0021
2020-04-28 2020-03-31 13F CANADIAN NATL RY COM 136375102 100 -43 -30.07 8 -38.46 0.0021
2020-02-05 2019-12-31 13F CANADIAN NATL RY COM 136375102 143 0 0.00 13 0.00 0.0028
2019-11-21 2019-09-30 13F CANADIAN NATL RY COM 136375102 143 0 0.00 13 0.00 0.0030
2019-08-07 2019-06-30 13F CANADIAN NATL RY COM 136375102 143 0 0.00 13 0.00 0.0030
2019-05-02 2019-03-31 13F CANADIAN NATL RY COM 136375102 143 0 0.00 13 18.18 0.0031
2019-02-13 2018-12-31 13F CANADIAN NATL RY COM 136375102 143 -107 -42.80 11 -50.00 0.0031
2018-11-06 2018-09-30 13F CANADIAN NATL RY COM 136375102 250 0 0.00 22 10.00 0.0055
2018-08-14 2018-06-30 13F/A-1 CANADIAN NATL RY COM 136375102 250 0 0.00 20 11.11 0.0052
2018-08-14 2018-06-30 13F CANADIAN NATL RY COM 136375102 250 0 18
2018-05-09 2018-03-31 13F CANADIAN NATL RY COM 136375102 250 200 400.00 18 350.00 0.0048
2018-03-05 2017-12-31 13F CANADIAN NATL RY COM 136375102 50 0 0.00 4 0.00 0.0011
2017-11-15 2017-09-30 13F CANADIAN NATL RY COM 136375102 50 0 0.00 4 0.00 0.0011
2017-08-01 2017-06-30 13F CANADIAN NATL RY COM 136375102 50 0 0.00 4 0.00 0.0012
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 50 0 0.00 4 33.33 0.0013
2017-02-14 2016-12-31 13F CANADIAN NATL RY COM 136375102 50 0 0.00 3 0.00 0.0011
2016-11-15 2016-09-30 13F CANADIAN NATL RY COM 136375102 50 0 0.00 3 0.00 0.0011
2016-08-12 2016-06-30 13F CANADIAN NATL RY COM 136375102 50 0 0.00 3 0.00 0.0011
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 50 0 0.00 3 0.00 0.0012
2016-02-12 2015-12-31 13F CANADIAN NATL RY COM 136375102 50 50 3 0.0012
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.