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PCJ Investment Counsel Ltd.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,856 | -30,270 | 1,435,472,000 | -3,568,809,000 | $121,075.57 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 42,126 | -6,380 | 5,004,281,000 | 4,999,048,000 | $118,793.17 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 48,506 | 4,016 | 5,233,000 | 229,000 | $107.88 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 44,490 | -21,420 | 5,004,000 | -3,835,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 65,910 | 18,700 | 8,839,000 | 3,035,000 | $134.11 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 47,210 | -13,220 | 5,804,000 | -1,191,000 | $122.94 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 60,430 | -560 | 6,995,000 | 561,000 | $115.75 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 60,990 | -7,044 | 6,434,000 | -1,045,000 | $105.49 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 68,034 | -25,920 | 7,479,000 | -2,522,000 | $109.93 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 93,954 | 1,870 | 10,001,000 | 1,854,000 | $106.45 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 92,084 | 12,140 | 8,147,000 | 1,893,000 | $88.47 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 79,944 | 13,988 | 6,254,000 | 279,000 | $78.23 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 65,956 | -510 | 5,975,000 | 3,000 | $90.59 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 66,466 | -402,026 | 5,972,000 | -37,480,000 | $89.85 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 468,492 | -101,240 | 43,452,000 | -7,566,000 | $92.75 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 569,732 | 23,110 | 51,018,000 | 10,552,000 | $89.55 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 546,622 | 14,000 | 40,466,000 | -7,291,000 | $74.03 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 532,622 | -7,897 | 47,757,000 | 3,573,000 | $89.66 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 540,519 | 65,880 | 44,184,000 | 9,519,000 | $81.74 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 474,639 | -307,230 | 34,665,000 | -30,015,000 | $73.03 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 781,869 | -23,928 | 64,680,000 | -1,928,000 | $82.72 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 805,797 | -143,590 | 66,608,000 | -10,311,000 | $82.66 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 949,387 | -64,175 | 76,919,000 | 2,318,000 | $81.02 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,013,562 | 1,013,562 | 74,601,000 | 74,601,000 | $73.60 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,173,382 | 0 | -106,449,328 | |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,173,382 | 0 | -106,449,328 | |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,173,382 | 0 | -106,449,328 | |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,173,382 | 0 | -106,449,328 | |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,173,382 | 0 | -106,449,328 | |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,191,531 | 0 | -121,655,315 | |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,191,531 | 0 | -121,655,315 | |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,191,531 | 18,149 | 121,655,315 | 15,205,987 | $102.10 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,173,382 | 24,400 | 106,449,328 | 4,869,020 | $90.72 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,148,982 | 457,400 | 101,580,308 | 43,171,156 | $88.41 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 691,582 | -18,116 | 58,409,152 | 2,120,433 | $84.46 |
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