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MONTRUSCO BOLTON INVESTMENTS INC.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 445,850 | -13,042 | 52,924,842,000 | 52,875,020,000 | $118,705.49 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 458,892 | -5,577 | 49,822,000 | -2,312,000 | $108.57 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 464,469 | -17,366 | 52,134,000 | -12,558,000 | $112.24 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 481,835 | -51,540 | 64,692,000 | -918,000 | $134.26 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 533,375 | -29,604 | 65,610,000 | 382,000 | $123.01 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 562,979 | -56,310 | 65,228,000 | -182,000 | $115.86 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 619,289 | -14,148 | 65,410,000 | -8,092,000 | $105.62 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 633,437 | 122,500 | 73,502,000 | 17,379,000 | $116.04 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 510,937 | 7,931 | 56,123,000 | 2,721,000 | $109.84 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 503,006 | 10,024 | 53,402,000 | 5,248,000 | $106.17 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 492,982 | 480,084 | 48,154,000 | 47,157,000 | $97.68 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,898 | -2,338 | 997,000 | -383,000 | $77.30 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,236 | -2,185 | 1,380,000 | -181,000 | $90.57 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,421 | -5,778 | 1,561,000 | -591,000 | $89.60 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 23,199 | 107 | 2,152,000 | 16,000 | $92.76 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 23,092 | -4,270 | 2,136,000 | 110,000 | $92.50 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 27,362 | -1,798 | 2,026,000 | -589,000 | $74.04 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 29,160 | -452 | 2,615,000 | 194,000 | $89.68 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 29,612 | -62,449 | 2,421,000 | -4,303,000 | $81.76 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 92,061 | -239,323 | 6,724,000 | -20,690,000 | $73.04 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 331,384 | 6,834 | 27,414,000 | 586,000 | $82.73 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 324,550 | 136,298 | 26,828,000 | 11,576,000 | $82.66 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 188,252 | 10,275 | 15,252,000 | 2,152,000 | $81.02 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 177,977 | 2,117 | 13,100,000 | 1,251,000 | $73.61 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 175,860 | -4,339 | 11,849,000 | 90,000 | $67.38 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 180,199 | -151,746 | 11,759,000 | -7,741,000 | $65.26 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 331,945 | -53,764 | 19,500,000 | -17,941,000 | $58.74 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 425,115 | 40,844 | 26,675,000 | -12,343,000 | $62.75 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 360,581 | -23,690 | 20,078,000 | -18,940,000 | $55.68 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 601,813 | 217,542 | 34,016,000 | -5,002,000 | $56.52 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 624,225 | 239,954 | 36,030,000 | -2,988,000 | $57.72 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 656,087 | 271,816 | 43,939,000 | 4,921,000 | $66.97 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 818,032 | 433,761 | 56,515,000 | 17,497,000 | $69.09 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 751,347 | 367,076 | 53,456,000 | 14,438,000 | $71.15 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 760,627 | 376,356 | 49,559,000 | 10,541,000 | $65.16 |
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