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DORCHESTER WEALTH MANAGEMENT Co
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 86,715 | -21,548 | 10,297,727,000 | 10,285,562,000 | $118,753.70 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,263 | 5,958 | 12,165,000 | -1,611,000 | $112.37 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 102,305 | 1,675 | 13,776,000 | 1,443,000 | $134.66 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 100,630 | -662 | 12,333,000 | 547,000 | $122.56 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 101,292 | -5,351 | 11,786,000 | 532,000 | $116.36 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 106,643 | 8,703 | 11,254,000 | -105,000 | $105.53 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 97,940 | -847 | 11,359,000 | 501,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 98,787 | 2,789 | 10,858,000 | 652,000 | $109.91 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 95,998 | -1,454 | 10,206,000 | 1,617,000 | $106.31 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 97,452 | -3,264 | 8,589,000 | 778,000 | $88.14 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 100,716 | -1,212 | 7,811,000 | -1,408,000 | $77.55 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 101,928 | -1,075 | 9,219,000 | -34,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 103,003 | -2,200 | 9,253,000 | -490,000 | $89.83 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 105,203 | -2,512 | 9,743,000 | 100,000 | $92.61 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 107,715 | -357 | 9,643,000 | 1,633,000 | $89.52 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,072 | 2,638 | 8,010,000 | -1,430,000 | $74.12 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 105,434 | 4,204 | 9,440,000 | 1,174,000 | $89.53 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 101,230 | -2,220 | 8,266,000 | 711,000 | $81.66 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 103,450 | -3,370 | 7,555,000 | -1,271,000 | $73.03 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 106,820 | -1,917 | 8,826,000 | -181,000 | $82.62 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,737 | -3,722 | 9,007,000 | -111,000 | $82.83 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 112,459 | -730 | 9,118,000 | 770,000 | $81.08 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 113,189 | -2,749 | 8,348,000 | 546,000 | $73.75 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 115,938 | 115,938 | 7,802,000 | 7,802,000 | $67.29 |
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