Sheets Smith Wealth Management reports 25.89% 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	Sheets Smith Wealth Management
Latest Disclosed Ownership	28,625 shares
Latest Disclosed Value	$ 2,941,791

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 28,625 shares of Canadian National Railway Company (DE:CY2) valued at $2,543,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 38,625 shares of Canadian National Railway Company. This represents a change in shares of -25.89% during the quarter. The current value of the position is $2,925,475 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 (%)
2026-04-16	2026-03-31	13F	CANADIAN NATL RY	COM	136375102	28,625	-10,000	-25.89	2,942	-22.97	0.3311
2026-01-20	2025-12-31	13F	CANADIAN NATL RY	COM	136375102	38,625	0	0.00	3,818	4.83	0.4190
2025-10-16	2025-09-30	13F	CANADIAN NATL RY	COM	136375102	38,625	-400	-1.02	3,642	-10.30	0.4122
2025-07-15	2025-06-30	13F	CANADIAN NATL RY	COM	136375102	39,025	0	0.00	4,060	6.76	0.4750
2025-04-23	2025-03-31	13F	CANADIAN NATL RY	COM	136375102	39,025	0	0.00	3,803	-3.99	0.4726
2025-01-17	2024-12-31	13F	CANADIAN NATL RY	COM	136375102	39,025	0	0.00	3,961	-13.35	0.4835
2024-11-01	2024-09-30	13F	CANADIAN NATL RY	COM	136375102	39,025	-178	-0.45	4,572	-1.30	0.5592
2024-07-30	2024-06-30	13F	CANADIAN NATL RY	COM	136375102	39,203	-400	-1.01	4,631	-11.22	0.5538
2024-05-08	2024-03-31	13F	CANADIAN NATL RY	COM	136375102	39,603	400	1.02	5,216	5.91	0.5841
2024-02-06	2023-12-31	13F	CANADIAN NATL RY	COM	136375102	39,203	-100	-0.25	4,925	15.69	0.7007
2023-10-23	2023-09-30	13F	CANADIAN NATL RY	COM	136375102	39,303	0	0.00	4,258	-10.53	0.6484
2023-08-09	2023-06-30	13F	CANADIAN NATL RY	COM	136375102	39,303	0	0.00	4,758	2.63	0.6956
2023-05-26	2023-03-31	13F/A-1	CANADIAN NATL RY	COM	136375102	39,303	178	0.45	4,637	-0.32	0.7084
2023-05-12	2023-03-31	13F	CANADIAN NATL RY	COM	136375102	118	-39,007		4,637		0.7098
2023-03-08	2022-12-31	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,651	10.08	0.7279
2022-11-01	2022-09-30	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,225	-3.98	0.7054
2022-07-27	2022-06-30	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,400	-16.16	0.7242
2022-05-02	2022-03-31	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	5,248	9.17	0.7234
2022-01-20	2021-12-31	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,807	6.23	0.5966
2021-10-15	2021-09-30	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,525	9.62	0.6140
2021-08-03	2021-06-30	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,128	-9.03	0.5563
2021-04-23	2021-03-31	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,538	5.58	0.6676
2021-01-13	2020-12-31	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,298	3.19	0.6498
2020-10-26	2020-09-30	13F	CANADIAN NATL RY	COM	136375102	39,125	0	0.00	4,165	20.20	0.7245
2020-07-17	2020-06-30	13F	CANADIAN NATL RY	COM	136375102	39,125	-500	-1.26	3,465	12.65	0.6933
2020-04-28	2020-03-31	13F	CANADIAN NATL RY	COM	136375102	39,625	-145	-0.36	3,076	-14.48	0.6444
2020-01-24	2019-12-31	13F	CANADIAN NATL RY	COM	136375102	39,770	-500	-1.24	3,597	-0.61	0.6874
2019-10-28	2019-09-30	13F	CANADIAN NATL RY	COM	136375102	40,270	0	0.00	3,619	-2.82	0.7441
2019-07-12	2019-06-30	13F	CANADIAN NATL RY	COM	136375102	40,270	0	0.00	3,724	3.36	0.7644
2019-05-13	2019-03-31	13F	CANADIAN NATL RY	COM	136375102	40,270	0	0.00	3,603	20.74	0.7800
2019-01-11	2018-12-31	13F	CANADIAN NATL RY	COM	136375102	40,270	0	0.00	2,984	-17.48	0.8040
2018-10-15	2018-09-30	13F	CANADIAN NATL RY	COM	136375102	40,270	0	0.00	3,616	9.84	0.7483
2018-07-26	2018-06-30	13F	CANADIAN NATL RY	COM	136375102	40,270	-330	-0.81	3,292	10.88	0.7705
2018-04-09	2018-03-31	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	2,969	-11.37	0.7134
2018-01-12	2017-12-31	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	3,350	-0.42	0.7897
2017-10-12	2017-09-30	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	3,364	2.22	0.8484
2017-07-19	2017-06-30	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	3,291	9.63	0.8696
2017-04-10	2017-03-31	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	3,002	9.72	0.7971
2017-02-03	2016-12-31	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	2,736	3.05	0.7679
2016-11-18	2016-09-30	13F	CANADIAN NATL RY	COM	136375102	40,600	0	0.00	2,655	10.72	0.7487
2016-08-15	2016-06-30	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	40,600	0	0.00	2,398	-5.44	0.6967
2016-05-13	2016-03-31	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	40,600	-8,000	-16.46	2,536	-6.63	0.7798
2016-02-01	2015-12-31	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	0	0.00	2,716	-1.56	0.8213
2015-11-13	2015-09-30	13F	CANADIAN NATL RY	COM	136375102	48,600	0	0.00	2,759	-1.71	0.9330
2015-08-31	2015-06-30	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	0	0.00	2,807	-13.63	0.7672
2015-05-05	2015-03-31	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	0	0.00	3,250	-2.96	0.8973
2015-02-20	2014-12-31	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	0	0.00	3,349	-2.90	0.8739
2014-11-17	2014-09-30	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	0	0.00	3,449	9.15	0.9382
2014-09-18	2014-06-30	13F	CANADIAN NATIONAL RAILWAY	COM	136375102	48,600	-4,000	-7.60	3,160	6.87	0.8481
2014-06-02	2014-03-31	13F	CANADIAN NATL RY	COM	136375102	52,600	-1,800	-3.31	2,957	-4.67	0.8274
2014-02-21	2013-12-31	13F	CANADIAN NATL RY	COM	136375102	54,400	27,200	100.00	3,102	12.51	0.8557
2013-11-26	2013-09-30	13F	CANADIAN NATL RY	COM	136375102	27,200	0	0.00	2,757	4.20	0.8968
2013-11-19	2013-06-30	13F	CANADIAN NATL RY	COM	136375102	27,200	-100	-0.37	2,646	-3.36	0.8982
2013-05-21	2013-03-31	13F	CANADIAN NATL RY	COM	136375102	27,300	27,300		2,738		0.9281

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.