Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
CENA AKCJI
SecurityDE:CY2 / Canadian National Railway Company
InstitutionRetirement Planning Group
Latest Disclosed Ownership2,880 shares
Latest Disclosed Value $ 295,978
Retirement Planning Group reports 0.10% increase in ownership of CY2 / Canadian National Railway Company

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 2,880 shares of Canadian National Railway Company (DE:CY2) valued at $255,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,877 shares of Canadian National Railway Company. This represents a change in shares of 0.10% during the quarter. The current value of the position is $294,336 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)
2026-05-04 2026-03-31 13F CANADIAN NATL RY COM 136375102 2,880 3 0.10 296 3.87 0.0092
2026-02-03 2025-12-31 13F CANADIAN NATL RY COM 136375102 2,877 399 16.10 284 21.89 0.0093
2025-10-27 2025-09-30 13F CANADIAN NATL RY COM 136375102 2,478 320 14.83 234 4.02 0.0081
2025-07-30 2025-06-30 13F CANADIAN NATL RY COM 136375102 2,158 12 0.56 225 7.18 0.0096
2025-04-10 2025-03-31 13F CANADIAN NATL RY COM 136375102 2,146 -52 -2.37 209 -6.28 0.0098
2025-02-18 2024-12-31 13F CANADIAN NATL RY COM 136375102 2,198 52 2.42 223 -11.16 0.0112
2024-10-10 2024-09-30 13F CANADIAN NATL RY COM 136375102 2,146 0 0.00 251 -0.79 0.0137
2024-07-12 2024-06-30 13F CANADIAN NATL RY COM 136375102 2,146 0 0.00 254 -10.28 0.0161
2024-04-12 2024-03-31 13F CANADIAN NATL RY COM 136375102 2,146 0 0.00 283 4.83 0.0216
2024-01-16 2023-12-31 13F CANADIAN NATL RY COM 136375102 2,146 2 0.09 270 15.95 0.0241
2023-10-25 2023-09-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 232 -10.42 0.0247
2023-07-24 2023-06-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 260 2.78 0.0259
2023-04-20 2023-03-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 253 -0.79 0.0269
2023-01-19 2022-12-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 255 9.48 0.0291
2022-10-14 2022-09-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 232 -3.73 0.0292
2022-07-13 2022-06-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 241 -16.32 0.0297
2022-04-19 2022-03-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 288 9.51 0.0315
2022-01-20 2021-12-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 263 6.05 0.0254
2021-10-18 2021-09-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 248 9.73 0.0282
2021-07-19 2021-06-30 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 226 -9.24 0.0259
2021-04-26 2021-03-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 249 5.51 0.0343
2021-01-27 2020-12-31 13F CANADIAN NATL RY COM 136375102 2,144 0 0.00 236 3.51 0.0342
2020-10-15 2020-09-30 13F CANADIAN NATL RY COM 136375102 2,144 2,144 228 0.0372
2015-08-07 2015-06-30 13F CANADIAN NATL RY COM 136375102 0 -3,000 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CANADIAN NATL RY COM 136375102 3,000 0 0.00 201 -2.90 0.0801
2015-02-24 2014-12-31 13F CANADIAN NATL RY COM 136375102 3,000 0 0.00 207 -2.82 0.0638
2014-10-21 2014-09-30 13F Canadian Natl Ry COM 136375102 3,000 3,000 213 0.0664
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.