Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership2,054 shares
Latest Disclosed Value $ 211,090
Strategy Asset Managers Llc ownership in CY2 / Canadian National Railway Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 2,054 shares of Canadian National Railway Company (DE:CY2) valued at $182,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,054 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $209,919 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)
2026-05-12 2026-03-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 211 3.94 0.0346
2026-02-11 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,054 2,054 203 0.0334
2025-11-04 2025-09-30 13F CANADIAN NATL RY COM 136375102 0 -2,054 -100.00 0 -100.00
2025-08-07 2025-06-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 214 6.50 0.0399
2025-05-09 2025-03-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 200 -3.85 0.0413
2025-02-12 2024-12-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 209 -13.33 0.0404
2024-11-08 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 241 -3.23 0.0462
2024-08-02 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 249 -8.15 0.0552
2024-04-25 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 271 4.65 0.0579
2024-02-12 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 258 16.22 0.0612
2023-11-13 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 223 -10.48 0.0582
2023-08-25 2023-06-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 249 2.48 0.0552
2023-05-02 2023-03-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 242 0.0591
2023-01-13 2022-12-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 0 -100.00 0.0620
2022-10-11 2022-09-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 222 -3.90 0.0603
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 231 -16.30 0.0711
2022-04-11 2022-03-31 13F CANADIAN NATL RY COM 136375102 2,054 0 0.00 276 9.52 0.0597
2022-01-14 2021-12-31 13F CANADIAN NATL RY COM 136375102 2,054 -886 -30.14 252 -25.88 0.0654
2021-12-14 2021-09-30 13F CANADIAN NATL RY COM 136375102 2,940 -700 -19.23 340 -11.46 0.0756
2021-08-04 2021-06-30 13F CANADIAN NATL RY COM 136375102 3,640 0 0.00 384 -9.00 0.0812
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 3,640 0 0.00 422 5.50 0.0968
2021-02-10 2020-12-31 13F CANADIAN NATL RY COM 136375102 3,640 0 0.00 400 3.09 0.0955
2020-11-03 2020-09-30 13F CANADIAN NATL RY COM 136375102 3,640 0 0.00 388 20.50 0.1006
2020-08-10 2020-06-30 13F CANADIAN NATL RY COM 136375102 3,640 -85 -2.28 322 11.42 0.0863
2020-05-14 2020-03-31 13F CANADIAN NATL RY COM 136375102 3,725 0 0.00 289 -14.24 0.0931
2020-02-13 2019-12-31 13F CANADIAN NATL RY COM 136375102 3,725 0 0.00 337 0.60 0.0831
2019-11-13 2019-09-30 13F CANADIAN NATL RY CO COM Common Stock 136375102 3,725 0 0.00 335 -2.90 0.0998
2019-08-14 2019-06-30 13F CANADIAN NATL RY Common Stock 136375102 3,725 0 0.00 345 3.60 0.0977
2019-05-08 2019-03-31 13F CANADIAN NATL RY Common Stock 136375102 3,725 0 0.00 333 20.65 0.0749
2019-02-14 2018-12-31 13F CANADIAN NATL RY Common Stock 136375102 3,725 0 0.00 276 -17.37 0.0674
2018-11-01 2018-09-30 13F CANADIAN NATL RY Common Stock 136375102 3,725 0 0.00 335 9.51 0.0680
2018-08-07 2018-06-30 13F CANADIAN NATL RY Common Stock 136375102 3,725 3,725 305 0.0645
2018-05-03 2018-03-31 13F CANADIAN NATL RY Common Stock 136375102 0 -4,140 -100.00 0 -100.00
2018-01-29 2017-12-31 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 342 -0.29 0.0669
2017-11-06 2017-09-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 343 2.08 0.0703
2017-08-07 2017-06-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 336 9.80 0.0691
2017-04-28 2017-03-31 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 306 5.88 0.0664
2017-02-01 2016-12-31 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 289 6.64 0.0632
2016-10-31 2016-09-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 271 10.61 0.0608
2016-08-04 2016-06-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 245 -5.41 0.0557
2016-04-29 2016-03-31 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 259 12.12 0.0589
2016-01-29 2015-12-31 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 231 -1.70 0.0526
2015-11-05 2015-09-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 0 0.00 235 -1.67 0.0564
2015-08-04 2015-06-30 13F CANADIAN NATL RY Common Stock 136375102 4,140 4,140 239 0.0533
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.