Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
103,90 € ↑1,70 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership18,663 shares
Latest Disclosed Value $ 1,917,998
Welch & Forbes Llc reports 1.17% decrease in ownership of CY2 / Canadian National Railway Company

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 18,663 shares of Canadian National Railway Company (DE:CY2) valued at $1,658,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,883 shares of Canadian National Railway Company. This represents a change in shares of -1.17% during the quarter. The current value of the position is $1,939,086 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)
2026-05-01 2026-03-31 13F CANADIAN NATL RY COM 136375102 18,663 -220 -1.17 1,918 2.73 0.0248
2026-02-10 2025-12-31 13F CANADIAN NATL RY COM 136375102 18,883 -115 -0.61 1,867 4.19 0.0226
2025-11-04 2025-09-30 13F CANADIAN NATL RY COM 136375102 18,998 360 1.93 1,792 -7.63 0.0216
2025-08-05 2025-06-30 13F CANADIAN NATL RY COM 136375102 18,638 0 0.00 1,939 6.77 0.0242
2025-05-02 2025-03-31 13F CANADIAN NATL RY COM 136375102 18,638 1,000 5.67 1,816 1.45 0.0238
2025-02-07 2024-12-31 13F CANADIAN NATL RY COM 136375102 17,638 0 0.00 1,790 -13.36 0.0230
2024-11-04 2024-09-30 13F CANADIAN NATL RY COM 136375102 17,638 150 0.86 2,066 2.23 0.0263
2024-08-02 2024-06-30 13F CANADIAN NATL RY COM 136375102 17,488 200 1.16 2,021 -11.24 0.0270
2024-05-03 2024-03-31 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 2,277 4.88 0.0313
2024-02-06 2023-12-31 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 2,172 15.97 0.0328
2023-11-03 2023-09-30 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 1,873 -10.56 0.0310
2023-07-28 2023-06-30 13F CANADIAN NATL RY COM 136375102 17,288 -3 -0.02 2,093 2.65 0.0330
2023-04-14 2023-03-31 13F CANADIAN NATL RY COM 136375102 17,291 3 0.02 2,040 -0.78 0.0345
2023-02-02 2022-12-31 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 2,055 10.07 0.0368
2022-10-31 2022-09-30 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 1,867 -3.96 0.0365
2022-07-22 2022-06-30 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 1,944 -16.17 0.0356
2022-04-25 2022-03-31 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 2,319 9.18 0.0365
2022-01-19 2021-12-31 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 2,124 6.25 0.0318
2021-10-13 2021-09-30 13F CANADIAN NATL RY COM 136375102 17,288 0 0.00 1,999 9.59 0.0332
2021-07-22 2021-06-30 13F CANADIAN NATL RY COM 136375102 17,288 1,080 6.66 1,824 -2.98 0.0308
2021-04-14 2021-03-31 13F CANADIAN NATL RY COM 136375102 16,208 0 0.00 1,880 5.62 0.0347
2021-01-20 2020-12-31 13F CANADIAN NATL RY COM 136375102 16,208 0 0.00 1,780 3.13 0.0348
2020-10-23 2020-09-30 13F CANADIAN NATL RY COM 136375102 16,208 -15 -0.09 1,726 20.11 0.0372
2020-07-15 2020-06-30 13F CANADIAN NATL RY COM 136375102 16,223 -20 -0.12 1,437 13.96 0.0337
2020-04-17 2020-03-31 13F CANADIAN NATL RY COM 136375102 16,243 -124 -0.76 1,261 -14.80 0.0352
2020-01-17 2019-12-31 13F CANADIAN NATL RY COM 136375102 16,367 -164 -0.99 1,480 -0.34 0.0329
2019-10-11 2019-09-30 13F CANADIAN NATL RY COM 136375102 16,531 0 0.00 1,485 -2.88 0.0354
2019-07-12 2019-06-30 13F CANADIAN NATL RY COM 136375102 16,531 0 0.00 1,529 3.38 0.0372
2019-04-29 2019-03-31 13F CANADIAN NATL RY COM 136375102 16,531 0 0.00 1,479 20.73 0.0371
2019-02-05 2018-12-31 13F CANADIAN NATL RY COM 136375102 16,531 0 0.00 1,225 -17.45 0.0345
2018-10-17 2018-09-30 13F CANADIAN NATL RY COM 136375102 16,531 0 0.00 1,484 9.84 0.0354
2018-07-16 2018-06-30 13F CANADIAN NATL RY COM 136375102 16,531 150 0.92 1,351 12.77 0.0349
2018-04-12 2018-03-31 13F CANADIAN NATL RY COM 136375102 16,381 8,717 113.74 1,198 89.56 0.0309
2018-01-26 2017-12-31 13F CANADIAN NATL RY COM 136375102 7,664 0 0.00 632 -0.47 0.0169
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 7,664 0 0.00 635 2.25 0.0167
2017-07-31 2017-06-30 13F CANADIAN NATL RY COM 136375102 7,664 -66 -0.85 621 8.76 0.0174
2017-07-31 2017-03-31 13F/A-1 CANADIAN NATL RY COM 136375102 7,730 66 0.86 571 10.44 0.0163
2017-02-07 2016-12-31 13F CANADIAN NATL RY COM 136375102 7,664 -525 -6.41 517 -3.54 0.0155
2016-11-02 2016-09-30 13F CANADIAN NATL RY COM 136375102 8,189 -100 -1.21 536 9.39 0.0185
2016-08-02 2016-06-30 13F CANADIAN NATL RY COM 136375102 8,289 -1,300 -13.56 490 -18.20 0.0149
2016-05-05 2016-03-31 13F CANADIAN NATL RY COM 136375102 9,589 900 10.36 599 23.51 0.0187
2016-01-27 2015-12-31 13F CANADIAN NATL RY COM 136375102 8,689 4,150 91.43 485 87.98 0.0156
2015-11-05 2015-09-30 13F CANADIAN NATL RY COM 136375102 4,539 625 15.97 258 14.16 0.0086
2015-08-11 2015-06-30 13F CANADIAN NATL RY COM 136375102 3,914 -200 -4.86 226 -17.82 0.0070
2015-04-30 2015-03-31 13F CANADIAN NATL RY COM 136375102 4,114 4,114 0.00 275 0.0083
2015-01-27 2014-12-31 13F CANADIAN NATL RY COM 136375102 0 -4,114 -100.00 0 -100.00
2014-10-27 2014-09-30 13F CANADIAN NATL RY COM 136375102 4,114 0 0.00 292 9.36 0.0089
2014-07-31 2014-06-30 13F CANADIAN NATL RY COM 136375102 4,114 4,114 267 0.0084
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.