Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership3,318 shares
Latest Disclosed Value $ 340,971
Outlook Wealth Advisors, LLC reports 0.33% decrease in ownership of CY2 / Canadian National Railway Company

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,318 shares of Canadian National Railway Company (DE:CY2) valued at $294,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,329 shares of Canadian National Railway Company. This represents a change in shares of -0.33% during the quarter. The current value of the position is $339,100 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)
2026-04-17 2026-03-31 13F CANADIAN NATL RY COM 136375102 3,318 -11 -0.33 341 3.34 0.0825
2026-02-11 2025-12-31 13F CANADIAN NATL RY COM 136375102 3,329 -15 -0.45 329 4.44 0.0744
2025-10-30 2025-09-30 13F CANADIAN NATL RY COM 136375102 3,344 -234 -6.54 315 -15.32 0.0786
2025-08-11 2025-06-30 13F CANADIAN NATL RY COM 136375102 3,578 -50 -1.38 372 5.38 0.0957
2025-04-14 2025-03-31 13F CANADIAN NATL RY COM 136375102 3,628 71 2.00 354 -2.22 0.0984
2025-01-14 2024-12-31 13F CANADIAN NATL RY COM 136375102 3,557 867 32.23 361 14.60 0.1037
2024-10-23 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,690 303 12.69 315 11.70 0.0905
2024-07-18 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,387 280 13.29 282 1.81 0.0880
2024-04-22 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,107 461 28.01 278 34.47 0.0857
2024-01-29 2023-12-31 13F CANADIAN NATL RY COM 136375102 1,646 1,646 207 0.0723
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.