Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership3,293 shares
Latest Disclosed Value $ 338,422
One Wealth Advisors, LLC reports 51.68% increase in ownership of CY2 / Canadian National Railway Company

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,293 shares of Canadian National Railway Company (DE:CY2) valued at $292,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,171 shares of Canadian National Railway Company. This represents a change in shares of 51.68% during the quarter. The current value of the position is $336,545 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CANADIAN NATL RY COM 136375102 3,293 1,122 51.68 338 57.94 0.0421
2026-02-02 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,171 -113 -4.95 215 -0.47 0.0262
2025-11-03 2025-09-30 13F CANADIAN NATL RY COM 136375102 2,284 82 3.72 215 -6.11 0.0270
2025-07-17 2025-06-30 13F CANADIAN NATL RY COM 136375102 2,202 46 2.13 229 9.05 0.0319
2025-05-06 2025-03-31 13F CANADIAN NATL RY COM 136375102 2,156 2,156 210 0.0314
2025-01-24 2024-12-31 13F CANADIAN NATL RY COM 136375102 0 -2,318 -100.00 0 -100.00
2024-10-16 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,318 -1 -0.04 272 5.45 0.0417
2024-08-13 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,319 64 2.84 257 -13.47 0.0551
2024-04-15 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,255 469 26.26 297 32.59 0.0517
2024-02-13 2023-12-31 13F CANADIAN NATL RY COM 136375102 1,786 1,786 224 0.0432
2023-11-01 2023-09-30 13F CANADIAN NATL RY COM 136375102 0 -1,816 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CANADIAN NATL RY COM 136375102 1,816 13 0.72 220 3.30 0.0463
2023-05-15 2023-03-31 13F CANADIAN NATL RY COM 136375102 1,803 -4 -0.22 213 -0.93 0.0491
2023-02-14 2022-12-31 13F Canadian National Railway Common Stock 136375102 1,807 1,807 215 0.0491
2022-08-15 2022-06-30 13F Canadian National Railway Common Stock 136375102 0 -2,277 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Canadian National Railway Common Stock 136375102 2,277 149 7.00 305 16.86 0.0747
2022-02-14 2021-12-31 13F Canadian National Railway Common Stock 136375102 2,128 -2 -0.09 261 6.10 0.0662
2021-11-15 2021-09-30 13F Canadian National Railway Common Stock 136375102 2,130 2,130 246 0.0721
2020-05-15 2020-03-31 13F Canadian National Railway Common Stock 136375102 0 -2,558 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Canadian National Railway Common Stock 136375102 2,558 -22 -0.85 231 -0.43 0.1706
2019-11-14 2019-09-30 13F Canadian National Railway Common Stock 136375102 2,580 -158 -5.77 232 -8.30 0.2028
2019-08-14 2019-06-30 13F Canadian National Railway Common Stock 136375102 2,738 25 0.92 253 4.12 0.2093
2019-05-15 2019-03-31 13F Canadian National Railway Common Stock 136375102 2,713 -711 -20.77 243 -4.33 0.1984
2019-02-15 2018-12-31 13F Canadian National Railway Common Stock 136375102 3,424 151 4.61 254 -13.61 0.2530
2018-11-14 2018-09-30 13F Canadian National Railway Common Stock 136375102 3,273 -25 -0.76 294 8.89 0.2250
2018-08-14 2018-06-30 13F Canadian National Railway Common Stock 136375102 3,298 -30 -0.90 270 11.11 0.2156
2018-05-15 2018-03-31 13F Canadian National Railway Co Total Common Stock 136375102 3,328 -23 -0.69 243 -11.96 0.2144
2018-02-14 2017-12-31 13F Canadian National Railway Common Stock 136375102 3,351 3,351 276 0.2243
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.