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BANK OF NOVA SCOTIA TRUST CO
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 292,382 | 1,964 | 35,398,689,000 | 1,138,077,000 | $121,070.00 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 290,418 | -11,300 | 34,260,612,000 | -1,607,624,000 | $117,970.00 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 301,718 | -8,049 | 35,868,236,000 | 35,834,785,000 | $118,880.00 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 309,767 | -3,201 | 33,451,000 | -1,749,000 | $107.99 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 312,968 | -4,237 | 35,200,000 | -7,350,000 | $112.47 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 317,205 | -37,060 | 42,550,000 | -975,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 354,265 | -25,300 | 43,525,000 | -371,000 | $122.86 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 379,565 | -6,703 | 43,896,000 | 3,137,000 | $115.65 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 386,268 | -8,448 | 40,759,000 | -5,020,000 | $105.52 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 394,716 | -3,900 | 45,779,000 | 1,991,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 398,616 | 8,140 | 43,788,000 | 2,218,000 | $109.85 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 390,476 | -3,009 | 41,570,000 | 6,719,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 393,485 | 2,415 | 34,851,000 | 4,492,000 | $88.57 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 391,070 | 1,319 | 30,359,000 | -4,894,000 | $77.63 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 389,751 | -1,546 | 35,253,000 | 91,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 391,297 | -8,197 | 35,162,000 | -1,784,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 399,494 | -4,149 | 36,946,000 | 828,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 403,643 | -14,406 | 36,118,000 | 5,137,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 418,049 | 32,166 | 30,981,000 | -3,671,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 385,883 | -35,872 | 34,652,000 | 174,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 421,755 | 6,893 | 34,478,000 | 4,139,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 414,862 | -4,240 | 30,339,000 | -4,237,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 419,102 | 31,171 | 34,576,000 | 2,436,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 387,931 | -15,761 | 32,140,000 | -579,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 403,692 | -13,640 | 32,719,000 | 1,865,000 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 417,332 | -19,578 | 30,854,000 | 1,407,000 | $73.93 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 436,910 | -13,787 | 29,447,000 | -29,000 | $67.40 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 450,697 | -41,074 | 29,476,000 | 1,563,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 451,703 | -19,442 | 26,678,000 | 351,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 458,600 | -12,545 | 28,644,000 | 2,317,000 | $62.46 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 471,145 | -20,626 | 26,327,000 | -1,586,000 | $55.88 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 491,771 | 2,213 | 27,913,000 | -751,000 | $56.76 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 489,558 | -9,139 | 28,664,000 | -4,683,000 | $58.55 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 498,697 | -32,197 | 33,347,000 | -3,237,000 | $66.87 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 530,894 | -19,382 | 36,584,000 | -2,464,000 | $68.91 |
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