Papp L Roy & Associates reports 0.17% decrease in ownership of CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
DEL PRIS

Security	DE:CY2 / Canadian National Railway Company
Institution	Papp L Roy & Associates
Latest Disclosed Ownership	131,499 shares
Latest Disclosed Value	$ 13,514,115

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 131,499 shares of Canadian National Railway Company (DE:CY2) valued at $11,682,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 131,724 shares of Canadian National Railway Company. This represents a change in shares of -0.17% during the quarter. The current value of the position is $13,439,198 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 (%)
2026-04-14	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	131,499	-225	-0.17	13,514	3.79	1.5580
2026-01-28	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	131,724	-2,865	-2.13	13,021	2.59	1.4395
2025-10-09	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	134,589	-3,603	-2.61	12,692	-11.73	1.4267
2025-07-24	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	138,192	955	0.70	14,378	7.49	1.7079
2025-04-10	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	137,237	-2,045	-1.47	13,375	-5.40	1.6407
2025-01-29	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	139,282	-1,598	-1.13	14,139	-14.34	1.6506
2024-10-24	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	140,880	-280	-0.20	16,504	-1.03	1.9977
2024-07-24	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	141,160	-1,150	-0.81	16,675	-11.03	2.0207
2024-04-15	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	142,310	-8,013	-5.33	18,744	-0.75	2.2312
2024-01-19	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	150,323	-2,312	-1.51	18,885	14.22	2.3441
2023-10-19	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	152,635	-3,056	-1.96	16,535	-12.28	2.2405
2023-07-17	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	155,691	-185	-0.12	18,849	2.51	2.4221
2023-05-05	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	155,876	-11,703	-6.98	18,389	-7.70	2.4842
2023-01-17	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	167,579	-2,091	-1.23	19,922	8.72	2.7958
2022-10-21	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	169,670	-1,886	-1.10	18,323	-5.04	2.7708
2022-08-02	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	171,556	-3,289	-1.88	19,295	-17.73	2.7976
2022-05-06	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	174,845	881	0.51	23,454	9.74	2.9280
2022-02-11	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	173,964	981	0.57	21,373	6.83	2.4466
2021-11-09	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	172,983	-1,168	-0.67	20,006	8.87	2.5424
2021-08-09	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	174,151	11,359	6.98	18,376	-2.67	2.3202
2021-05-06	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	162,792	-36,981	-18.51	18,881	-13.96	2.7098
2021-02-10	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	199,773	-1,563	-0.78	21,945	2.38	2.5272
2020-11-13	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	201,336	-10,280	-4.86	21,434	14.36	2.7536
2020-08-11	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	211,616	1,356	0.64	18,743	14.83	2.6565
2020-05-05	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	210,260	-11,063	-5.00	16,322	-18.47	2.9800
2020-02-14	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	221,323	-1,427	-0.64	20,019	0.01	2.8832
2019-11-04	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	222,750	70	0.03	20,017	-2.80	3.1375
2019-08-14	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	222,680	5,539	2.55	20,593	5.99	3.2311
2019-05-09	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	217,141	-3,794	-1.72	19,430	18.67	3.4959
2019-02-13	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	220,935	-715	-0.32	16,373	-17.74	3.4228
2018-11-13	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	221,650	-9,374	-4.06	19,904	5.39	3.5513
2018-08-09	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	231,024	-3,598	-1.53	18,886	10.07	3.5691
2018-05-14	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	234,622	-4,926	-2.06	17,158	-13.18	3.2818
2018-02-06	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	239,548	-741	-0.31	19,763	-0.73	3.9074
2017-11-06	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	240,289	-2,544	-1.05	19,908	1.15	4.3040
2017-07-28	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	242,833	-4,135	-1.67	19,682	7.80	4.2527
2017-05-11	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	246,968	-2,493	-1.00	18,258	8.59	4.1608
2017-02-08	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	249,461	-797	-0.32	16,814	2.73	3.8514
2016-10-21	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	250,258	-8,759	-3.38	16,367	6.99	3.7966
2016-07-27	2016-06-30	13F	CANADIAN NATL RY	COM	136375102	259,017	-29	-0.01	15,298	-5.45	3.6119
2016-05-09	2016-03-31	13F	CANADIAN NATL RY	COM	136375102	259,046	161	0.06	16,180	11.84	3.8362
2016-02-02	2015-12-31	13F	CANADIAN NATL RY	COM	136375102	258,885	11,097	4.48	14,467	2.87	3.5428
2015-11-03	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	247,788	22,155	9.82	14,064	7.94	3.4776
2015-08-06	2015-06-30	13F	CANADIAN NATL RY	COM	136375102	225,633	-2,968	-1.30	13,030	-14.76	2.9631
2015-05-06	2015-03-31	13F	CANADIAN NATL RY	COM	136375102	228,601	228,601	0.00	15,287		3.3507
2015-02-05	2014-12-31	13F	CANADIAN NATL RY	COM	136375102	0	-228,990	-100.00	0	-100.00
2014-11-07	2014-09-30	13F	CANADIAN NATL RY	COM	136375102	228,990	-12,450	-5.16	16,249	3.51	3.7624
2014-08-01	2014-06-30	13F	CANADIAN NATL RY	COM	136375102	241,440	-2,643	-1.08	15,698	14.40	3.5326
2014-05-12	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	244,083	-8,077	-3.20	13,722	-4.56	3.1979
2014-02-05	2013-12-31	13F	CANADIAN NATL RY	COM	136375102	252,160	128,184	103.39	14,378	14.41	3.1024
2013-11-08	2013-09-30	13F	CANADIAN NATL RY	COM	136375102	123,976	352	0.28	12,567	4.51	2.9824
2013-08-09	2013-06-30	13F	CANADIAN NATL RY	COM	136375102	123,624	123,624		12,025		2.9911

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.