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GLUSKIN SHEFF & ASSOC INC
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 127,212 | -40,658 | 15,405,265,000 | -4,537,282,000 | $121,099.15 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 167,870 | 158,705 | 19,942,547,000 | 19,941,557,000 | $118,797.56 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,165 | -80 | 990,000 | -50,000 | $108.02 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,245 | 107 | 1,040,000 | -186,000 | $112.49 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,138 | -250 | 1,226,000 | 72,000 | $134.17 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,388 | 147 | 1,154,000 | 83,000 | $122.92 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,241 | 0 | 1,071,000 | 96,000 | $115.90 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,241 | -60 | 975,000 | -105,000 | $105.51 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,301 | 9,301 | 1,080,000 | 1,080,000 | $116.12 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -9,868 | 0 | -1,047,000 | |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,868 | -610 | 1,047,000 | 123,000 | $106.10 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,478 | 1,000 | 924,000 | 192,000 | $88.18 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,478 | -444 | 732,000 | -148,000 | $77.23 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,922 | -2,520 | 880,000 | -238,000 | $88.69 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,442 | -1,100 | 1,118,000 | -138,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,542 | 0 | 1,256,000 | 44,000 | $92.75 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,542 | -2,500 | 1,212,000 | 24,000 | $89.50 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 16,042 | 130 | 1,188,000 | -240,000 | $74.06 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,912 | 670 | 1,428,000 | 181,000 | $89.74 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,242 | 1,012 | 1,247,000 | 207,000 | $81.81 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 14,230 | -640 | 1,040,000 | -186,000 | $73.09 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 14,870 | 14,870 | 1,226,000 | 1,226,000 | $82.45 |
| 12/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -27,000 | 0 | -1,416,200 | |
| 09/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 27,000 | 27,000 | 1,416,200 | 1,416,200 | $52.45 |
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