Notis-McConarty Edward reports 11.15% decrease in ownership of 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	Notis-McConarty Edward
Latest Disclosed Ownership	27,967 shares
Latest Disclosed Value	$ 2,874,168

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 27,967 shares of Canadian National Railway Company (DE:CY2) valued at $2,484,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 31,477 shares of Canadian National Railway Company. This represents a change in shares of -11.15% during the quarter. The current value of the position is $2,905,771 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 (%)
2026-05-08	2026-03-31	13F/A-1	CANADIAN NATL RAILWAY	COM	136375102	27,967	-3,510	-11.15	2,874	-7.62	0.5848
2026-05-08	2026-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	27,467	-4,010		3,080		0.5741
2026-02-14	2025-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	31,477	-1,145	-3.51	3,112	1.14	1.4429
2025-11-10	2025-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	32,622	-835	-2.50	3,076	-11.61	1.4311
2025-07-23	2025-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	33,457	-7,221	-17.75	3,481	-12.21	1.6961
2025-05-06	2025-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	40,678	-835	-2.01	3,964	-5.91	2.0388
2025-02-13	2024-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	41,513	-3,018	-6.78	4,214	-19.23	2.0393
2024-11-12	2024-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	44,531	-7,400	-14.25	5,217	-14.97	2.3607
2024-08-12	2024-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	51,931	-1,595	-2.98	6,135	-12.98	2.4108
2024-04-29	2024-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	53,526	-5,845	-9.84	7,050	-5.48	2.7863
2024-02-14	2023-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	59,371	-2,530	-4.09	7,459	11.23	2.9761
2023-11-14	2023-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	61,901	964	1.58	6,706	-9.11	2.7311
2023-08-14	2023-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	60,937	-519	-0.84	7,378	1.77	2.8109
2023-05-10	2023-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	61,456	145	0.24	7,250	-0.54	2.8826
2023-02-09	2022-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	61,311	913	1.51	7,289	11.74	3.0345
2022-11-08	2022-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	60,398	-66	-0.11	6,522	-4.09	2.9167
2022-07-19	2022-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	60,464	385	0.64	6,800	-15.63	2.8328
2022-05-17	2022-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	60,079	380	0.64	8,060	9.87	2.8763
2022-02-08	2021-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	59,699	719	1.22	7,336	7.55	2.4463
2021-11-10	2021-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	58,980	5,275	9.82	6,821	20.36	2.4995
2021-08-09	2021-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	53,705	830	1.57	5,667	-7.58	2.0977
2021-05-17	2021-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	52,875	1,170	2.26	6,132	7.96	2.3865
2021-02-16	2020-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	51,705	640	1.25	5,680	4.49	2.3109
2020-10-28	2020-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	51,065	-590	-1.14	5,436	18.82	2.3898
2020-07-28	2020-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	51,655	955	1.88	4,575	16.23	2.1339
2020-05-07	2020-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	50,700	690	1.38	3,936	-13.02	2.1793
2020-01-15	2019-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	50,010	1,095	2.24	4,525	2.93	2.0111
2019-11-04	2019-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	48,915	600	1.24	4,396	-1.61	2.0649
2019-07-24	2019-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	48,315	430	0.90	4,468	4.30	2.1095
2019-04-29	2019-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	47,885	320	0.67	4,284	21.53	2.0688
2019-01-24	2018-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	47,565	30	0.06	3,525	-17.43	1.9418
2018-10-15	2018-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	47,535	1,900	4.16	4,269	14.48	2.2826
2018-07-30	2018-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	45,635	915	2.05	3,729	14.04	2.2088
2018-04-24	2018-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	44,720	410	0.93	3,270	-10.53	1.9589
2018-02-02	2017-12-31	13F	CANADIAN NATL RAILWAY	COM	136375102	44,310	5,350	13.73	3,655	13.26	2.0996
2017-10-26	2017-09-30	13F	CANADIAN NATL RAILWAY	COM	136375102	38,960	-100	-0.26	3,227	1.99	2.0221
2017-07-25	2017-06-30	13F	CANADIAN NATL RAILWAY	COM	136375102	39,060	-90	-0.23	3,164	9.29	2.0471
2017-05-16	2017-03-31	13F	CANADIAN NATL RAILWAY	COM	136375102	39,150	-5	-0.01	2,895	9.70	1.9003
2017-02-14	2016-12-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	39,155	500	1.29	2,639	4.35	1.8178
2016-11-16	2016-09-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,655	0	0.00	2,529	10.78	1.7288
2016-08-08	2016-06-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,655	300	0.78	2,283	-4.68	1.6009
2016-05-27	2016-03-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,355	200	0.52	2,395	12.39	1.6998
2016-02-12	2015-12-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,155	-320	-0.83	2,131	-2.43	1.5283
2015-11-13	2015-09-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,475	0	0.00	2,184	-1.71	1.6325
2015-08-10	2015-06-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	38,475	1,840	5.02	2,222	-9.31	1.5025
2015-05-22	2015-03-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	36,635	-100	-0.27	2,450	-3.24	1.6956
2015-02-13	2014-12-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	36,735	-100	-0.27	2,532	-3.14	1.7320
2014-11-24	2014-09-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	36,835	-5,550	-13.09	2,614	-5.15	1.8409
2014-07-23	2014-06-30	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	42,385	-2,331	-5.21	2,756	9.63	1.8236
2014-05-29	2014-03-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	44,716	-2,650	-5.59	2,514	-6.89	1.7520
2014-05-28	2013-12-31	13F	CANADIAN NATL RAILWAY	Common Stock	136375102	47,366	47,366		2,700		1.8927

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.