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1832 Asset Management L.P.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,513,991 | 75,087 | 1,004,395,518,000 | 1,178,611,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,438,904 | -273,719 | 1,003,216,907,000 | 1,002,276,031,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,712,623 | 133,353 | 940,876,000 | -24,034,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,579,270 | 63,600 | 964,910,000 | -163,285,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,515,670 | -133,094 | 1,128,195,000 | 65,959,000 | $132.48 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,648,764 | -578,301 | 1,062,236,000 | -12,820,000 | $122.82 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,227,065 | -182,208 | 1,075,056,000 | 75,785,000 | $116.51 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,409,273 | 9,447 | 999,271,000 | -95,379,000 | $106.20 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,399,826 | 269,749 | 1,094,650,000 | 91,996,000 | $116.45 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,130,077 | 115,308 | 1,002,654,000 | 38,110,000 | $109.82 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,014,769 | 646,223 | 964,544,000 | 230,596,000 | $107.00 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,368,546 | 210,753 | 733,948,000 | 103,802,000 | $87.70 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,157,793 | 894,767 | 630,146,000 | -27,295,000 | $77.24 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,263,026 | 307,416 | 657,441,000 | 34,452,000 | $90.52 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,955,610 | 80,611 | 622,989,000 | -8,187,000 | $89.57 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,874,999 | -419,725 | 631,176,000 | -22,204,000 | $91.81 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,294,724 | 454,124 | 653,380,000 | 146,157,000 | $89.57 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,840,600 | -359,650 | 507,223,000 | -139,138,000 | $74.15 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,200,250 | -972,630 | 646,361,000 | -28,264,000 | $89.77 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,172,880 | -10,447 | 674,625,000 | 75,186,000 | $82.54 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,183,327 | 211,846 | 599,439,000 | -57,461,000 | $73.25 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,971,481 | 16,357 | 656,900,000 | 14,394,000 | $82.41 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,955,124 | 6,002,602 | 642,506,000 | 483,988,000 | $80.77 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,952,522 | -5,776,625 | 158,518,000 | -411,986,000 | $81.19 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,729,147 | 458,767 | 570,504,000 | 80,974,000 | $73.81 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,270,380 | -621,204 | 489,530,000 | -26,544,000 | $67.33 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,891,584 | -3,055,758 | 516,074,000 | -105,874,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,614,508 | 372,517 | 567,854,000 | -333,376,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,241,991 | -830,594 | 901,230,000 | 331,893,000 | $97.51 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,072,585 | -874,757 | 569,337,000 | -52,611,000 | $56.52 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,947,342 | 687,895 | 621,948,000 | 30,094,000 | $56.81 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,259,447 | 10,259,447 | 591,854,000 | 591,854,000 | $57.69 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,524,080 | -2,373,539 | 436,867,000 | -176,333,000 | $66.96 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,897,619 | 1,741,268 | 613,200,000 | 105,110,000 | $68.92 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,156,351 | -406,128 | 508,090,000 | 16,502,000 | $71.00 |
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