Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership3,415 shares
Latest Disclosed Value $ 350,960
Weatherly Asset Management L. P. reports 6.22% increase in ownership of CY2 / Canadian National Railway Company

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 3,415 shares of Canadian National Railway Company (DE:CY2) valued at $303,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,215 shares of Canadian National Railway Company. This represents a change in shares of 6.22% during the quarter. The current value of the position is $354,818 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)
2026-04-15 2026-03-31 13F CANADIAN NATL RY FOREIGN 136375102 3,415 200 6.22 351 10.41 0.0284
2026-01-16 2025-12-31 13F CANADIAN NATL RY COMMON 136375102 3,215 0 0.00 318 4.62 0.0245
2025-10-16 2025-09-30 13F CANADIAN NATL RY COMMON 136375102 3,215 150 4.89 303 -4.72 0.0250
2025-07-11 2025-06-30 13F CANADIAN NATL RY COMMON 136375102 3,065 0 0.00 319 6.71 0.0272
2025-05-01 2025-03-31 13F CANADIAN NATL RY COMMON 136375102 3,065 0 0.00 299 -4.18 0.0268
2025-01-29 2024-12-31 13F CANADIAN NATL RY COMMON 136375102 3,065 0 0.00 311 -13.37 0.0276
2024-10-29 2024-09-30 13F CANADIAN NATL RY COMMON 136375102 3,065 3,065 359 0.0315
2020-05-01 2020-03-31 13F CANADIAN NATL RY COMMON 136375102 0 -26,225 -100.00 0 -100.00
2020-01-23 2019-12-31 13F CANADIAN NATL RY COMMON 136375102 26,225 -1,010 -3.71 2,372 -3.06 0.4531
2019-11-07 2019-09-30 13F CANADIAN NATL RY COMMON 136375102 27,235 -724 -2.59 2,447 -5.38 0.5213
2019-07-31 2019-06-30 13F CANADIAN NATL RY COMMON 136375102 27,959 -724 -2.52 2,586 0.74 0.5153
2019-05-01 2019-03-31 13F CANADIAN NATL RY COMMON 136375102 28,683 1 0.00 2,567 20.74 0.5243
2019-02-11 2018-12-31 13F CANADIAN NATL RY COMMON 136375102 28,682 -705 -2.40 2,126 -19.44 0.5034
2018-11-08 2018-09-30 13F CANADIAN NATL RY COMMON 136375102 29,387 -300 -1.01 2,639 8.74 0.5415
2018-07-31 2018-06-30 13F CANADIAN NATL RY COMMON 136375102 29,687 -49 -0.16 2,427 11.59 0.5663
2018-05-07 2018-03-31 13F CANADIAN NATL RY COMMON 136375102 29,736 1,450 5.13 2,175 -6.81 0.5157
2018-01-30 2017-12-31 13F CANADIAN NATL RY COMMON 136375102 28,286 4,431 18.57 2,334 18.12 0.5642
2017-10-20 2017-09-30 13F CANADIAN NATL RY COMMON 136375102 23,855 2,015 9.23 1,976 11.64 0.5242
2017-07-27 2017-06-30 13F CANADIAN NATL RY COMMON 136375102 21,840 5,631 34.74 1,770 47.75 0.4983
2017-04-28 2017-03-31 13F CANADIAN NATL RY COMMON 136375102 16,209 8,879 121.13 1,198 142.51 0.3539
2017-02-14 2016-12-31 13F CANADIAN NATL RY COMMON 136375102 7,330 7,330 494 0.1573
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.