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TD ASSET MANAGEMENT INC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,554,048 | -259,950 | 1,400,718,217,000 | 8,633,198,000 | $121,231.82 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,813,998 | -267,800 | 1,392,085,019,000 | -42,090,700,000 | $117,833.52 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,081,798 | -136,457 | 1,434,175,719,000 | 1,432,833,934,000 | $118,705.49 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,218,255 | -158,248 | 1,341,785,000 | -47,411,000 | $109.82 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,376,503 | -6,516 | 1,389,196,000 | -273,374,000 | $112.24 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,383,019 | -194,104 | 1,662,570,000 | 115,459,000 | $134.26 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,577,123 | -695,185 | 1,547,111,000 | 7,044,000 | $123.01 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,272,308 | -47,325 | 1,540,067,000 | 76,999,000 | $116.04 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,319,633 | -118,060 | 1,463,068,000 | 36,455,000 | $109.84 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,437,693 | -2,576,161 | 1,426,613,000 | 14,407,000 | $106.17 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,013,854 | -119,410 | 1,412,206,000 | 164,952,000 | $88.19 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,133,264 | 2,685,787 | 1,247,254,000 | 29,066,000 | $77.31 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,447,477 | -147,823 | 1,218,188,000 | -3,335,000 | $90.59 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,595,300 | -2,580,368 | 1,221,523,000 | -278,755,000 | $89.85 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,175,668 | -290,399 | 1,500,278,000 | 25,796,000 | $92.75 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,466,067 | 46,720 | 1,474,482,000 | 258,960,000 | $89.55 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,419,347 | 217,901 | 1,215,522,000 | -237,170,000 | $74.03 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,201,446 | -287,335 | 1,452,692,000 | 104,894,000 | $89.66 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,488,781 | -664,595 | 1,347,798,000 | 94,994,000 | $81.74 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,153,376 | -420,688 | 1,252,804,000 | -200,853,000 | $73.04 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,574,064 | -629,504 | 1,453,657,000 | -50,918,000 | $82.72 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,203,568 | -633,254 | 1,504,575,000 | -21,437,000 | $82.65 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,836,822 | 740,664 | 1,526,012,000 | 194,183,000 | $81.01 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,096,158 | -116,283 | 1,331,829,000 | 104,728,000 | $73.60 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,212,441 | -326,671 | 1,227,101,000 | 17,391,000 | $67.38 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,539,112 | -1,584,991 | 1,209,710,000 | 89,127,000 | $65.25 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 18,756,587 | -1,367,516 | 1,101,827,000 | -18,756,000 | $58.74 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 19,903,225 | -220,878 | 1,248,864,000 | 128,281,000 | $62.75 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 20,124,103 | -1,383,767 | 1,120,583,000 | -409,630,000 | $55.68 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 20,929,232 | -578,638 | 1,182,979,000 | -347,234,000 | $56.52 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,146,549 | -361,321 | 1,220,641,000 | -309,572,000 | $57.72 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,512,614 | 4,744 | 1,440,759,000 | -89,454,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 22,188,827 | 680,957 | 1,532,958,000 | 2,745,000 | $69.09 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,507,870 | -42,735 | 1,530,213,000 | 126,080,000 | $71.15 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 21,550,605 | 21,550,605 | 1,404,133,000 | 1,404,133,000 | $65.16 |
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