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NICOLA WEALTH MANAGEMENT LTD.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 117,800 | -9,000 | 14,273,018,000 | -676,558,000 | $121,163.14 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 126,800 | 0 | 14,949,576,000 | -81,179,000 | $117,898.86 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 126,800 | 0 | 15,030,755,000 | 15,016,955,000 | $118,539.08 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 126,800 | 0 | 13,800,000 | -454,000 | $108.83 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 126,800 | 5,100 | 14,254,000 | -2,067,000 | $112.41 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 121,700 | -400 | 16,321,000 | 1,308,000 | $134.11 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 122,100 | 0 | 15,013,000 | 947,000 | $122.96 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 122,100 | -1,500 | 14,066,000 | 1,011,000 | $115.20 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 123,600 | -1,000 | 13,055,000 | -1,396,000 | $105.62 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 124,600 | 16,000 | 14,451,000 | 2,522,000 | $115.98 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 11,929,000 | 367,000 | $109.84 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 11,562,000 | 1,955,000 | $106.46 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 9,607,000 | -2,342,000 | $88.46 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 11,949,000 | -808,000 | $110.03 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 12,757,000 | -162,000 | $117.47 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 12,919,000 | -243,000 | $118.96 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 0 | 13,162,000 | 170,000 | $121.20 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 108,600 | 18,000 | 12,992,000 | 3,831,000 | $119.63 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 90,600 | 0 | 9,161,000 | -1,337,000 | $101.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 90,600 | 0 | 10,498,000 | 756,000 | $115.87 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 90,600 | 0 | 9,742,000 | 1,211,000 | $107.53 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 90,600 | 90,600 | 8,531,000 | 8,531,000 | $94.16 |
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