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CLARET ASSET MANAGEMENT Corp
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,124 | 1,462 | 1,590,000 | 206,000 | $121.15 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,662 | 28 | 1,384,000 | 129,000 | $118.68 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,634 | -30 | 1,255,000 | -57,000 | $107.87 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,664 | 294 | 1,312,000 | -213,000 | $112.48 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,370 | 222 | 1,525,000 | 155,000 | $134.12 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,148 | 5 | 1,370,000 | 80,000 | $122.89 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,143 | -67 | 1,290,000 | 108,000 | $115.77 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,210 | 5,372 | 1,182,000 | 504,000 | $105.44 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,838 | -180 | 678,000 | 16,000 | $116.14 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,018 | -530 | 662,000 | -35,000 | $110.00 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,548 | -130 | 697,000 | 106,000 | $106.44 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,678 | -383 | 591,000 | 38,000 | $88.50 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,061 | -523 | 553,000 | -133,000 | $78.32 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,584 | -427 | 686,000 | -34,000 | $90.45 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,011 | -5,539 | 720,000 | -534,000 | $89.88 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,550 | -102 | 1,254,000 | 31,000 | $92.55 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,652 | 335 | 1,223,000 | 236,000 | $89.58 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,317 | 89 | 987,000 | -200,000 | $74.12 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,228 | 1,590 | 1,187,000 | 235,000 | $89.73 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,638 | 1,706 | 952,000 | 227,000 | $81.80 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,932 | -130 | 725,000 | -105,000 | $73.00 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,062 | 10,062 | 830,000 | 830,000 | $82.49 |
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