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AGF INVESTMENTS INC.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 292,826 | -226,108 | 31,624,000 | -26,748,000 | $108.00 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 518,934 | -84,718 | 58,372,000 | -22,604,000 | $112.48 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 603,652 | 36,517 | 80,976,000 | 11,312,000 | $134.14 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 567,135 | -231,402 | 69,664,000 | -22,874,000 | $122.83 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 798,537 | -759,696 | 92,538,000 | -71,871,000 | $115.88 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,558,233 | 423,641 | 164,409,000 | 39,674,000 | $105.51 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,134,592 | 135,423 | 124,735,000 | 18,324,000 | $109.94 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 999,169 | -3,290 | 106,411,000 | 17,721,000 | $106.50 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,002,459 | 14,952 | 88,690,000 | 11,482,000 | $88.47 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 987,507 | 369,855 | 77,208,000 | 21,334,000 | $78.18 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 617,652 | 39,585 | 55,874,000 | 3,969,000 | $90.46 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 578,067 | 114,210 | 51,905,000 | 8,975,000 | $89.79 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 463,857 | -7,092 | 42,930,000 | 771,000 | $92.55 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 470,949 | 34,450 | 42,159,000 | 9,831,000 | $89.52 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 436,499 | 119,038 | 32,328,000 | 3,842,000 | $74.06 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 317,461 | -362,160 | 28,486,000 | -27,103,000 | $89.73 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 679,621 | -57,585 | 55,589,000 | 1,710,000 | $81.79 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 737,206 | -488,468 | 53,879,000 | -47,188,000 | $73.09 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,225,674 | 535,180 | 101,067,000 | 43,857,000 | $82.46 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 690,494 | 138,415 | 57,210,000 | 12,391,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 552,079 | -875,925 | 44,819,000 | -60,463,000 | $81.18 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,428,004 | 52,036 | 105,282,000 | 12,786,000 | $73.73 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,375,968 | 97,244 | 92,496,000 | 8,956,000 | $67.22 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,278,724 | -217,540 | 83,540,000 | -4,784,000 | $65.33 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,496,264 | -52,018 | 88,324,000 | -8,307,000 | $59.03 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,548,282 | 1,239,627 | 96,631,000 | 65,620,000 | $62.41 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,928,730 | 1,620,075 | 107,857,000 | 76,846,000 | $55.92 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,032,795 | 1,724,140 | 115,710,000 | 84,699,000 | $56.92 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,381,400 | 1,072,745 | 79,673,000 | 48,662,000 | $57.68 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 949,387 | -109,175 | 63,477,000 | -9,426,000 | $66.86 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,058,562 | 749,907 | 72,903,000 | 41,892,000 | $68.87 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 516,187 | 48,567 | 36,651,000 | 6,239,000 | $71.00 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 467,620 | 158,965 | 30,412,000 | -599,000 | $65.04 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 576,540 | -158,950 | 32,406,000 | -9,523,000 | $56.21 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 735,490 | 426,835 | 41,929,000 | 10,918,000 | $57.01 |
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