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WHV Investments, Inc.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 184,836 | -2,638,210 | 11,543,000 | -146,206,000 | $62.45 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,823,046 | 2,823,046 | 157,749,000 | 157,749,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,975,414 | -428,962 | 233,489,000 | -20,863,000 | $58.73 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,404,376 | -193,738 | 254,352,000 | -192,876,000 | $57.75 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,155,136 | -470,634 | 344,750,000 | -42,913,000 | $66.88 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,625,770 | -1,150,248 | 387,663,000 | 6,699,000 | $68.91 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,131,521 | 6,131,521 | 435,102,000 | 435,102,000 | $70.96 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -6,776,018 | 0 | -380,964,000 | |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,776,018 | 2,177,904 | 380,964,000 | -66,264,000 | $56.22 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,493,680 | 2,895,566 | 427,282,000 | -19,946,000 | $57.02 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,273,897 | -324,217 | 433,270,000 | -13,958,000 | $101.38 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,598,114 | -818,430 | 447,228,000 | -45,687,000 | $97.26 |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,829,763 | -586,781 | 484,455,000 | -8,460,000 | $100.31 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,416,544 | -11,235 | 492,915,000 | 13,995,000 | $91.00 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,427,779 | -379,982 | 478,920,000 | -11,151,000 | $88.23 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,807,761 | -22,655 | 490,071,000 | 26,979,000 | $84.38 |
| 03/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,830,416 | -304,955 | 463,092,000 | 54,504,000 | $79.43 |
| 12/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,983,344 | -152,027 | 470,075,000 | 61,487,000 | $78.56 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,135,371 | -246,993 | 408,588,000 | -101,367,000 | $66.60 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,135,371 | -246,993 | 408,588,000 | -101,367,000 | $66.60 |
| 06/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,382,364 | 196,117 | 509,955,000 | 44,317,000 | $79.90 |
| 03/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,186,247 | 248,165 | 465,638,000 | 70,927,000 | $75.27 |
| 12/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,938,082 | 352,133 | 394,711,000 | 37,096,000 | $66.47 |
| 09/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,585,949 | 27,395 | 357,615,000 | 38,665,000 | $64.02 |
| 06/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,558,554 | 108,648 | 318,950,000 | -11,263,000 | $57.38 |
| 03/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,449,906 | 125,532 | 330,213,000 | 40,773,000 | $60.59 |
| 12/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,324,374 | 101,462 | 289,440,000 | 33,566,000 | $54.36 |
| 09/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,222,912 | -98,364 | 255,874,000 | 27,270,000 | $48.99 |
| 06/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,321,276 | 524,794 | 228,604,000 | 58,559,000 | $42.96 |
| 03/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,796,482 | -122,088 | 170,045,000 | -10,751,000 | $35.45 |
| 12/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,918,570 | 4,918,570 | 180,796,000 | 180,796,000 | $36.76 |
| 09/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,100 | 0 | 1,008,000 | -11,000 | $47.77 |
| 06/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,100 | 0 | 1,019,000 | -4,000 | $48.29 |
| 03/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,100 | -4,275 | 1,023,000 | -176,000 | $48.48 |
| 12/31/2007 | CANADIAN NATIONAL RAILWAY CO | CNI | 25,375 | 650 | 1,199,000 | -213,000 | $47.25 |
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