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MACKENZIE FINANCIAL CORP
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,696,250 | -996,335 | 1,295,110,895,000 | -91,583,820,000 | $121,080.84 |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,692,585 | -352,078 | 1,386,694,715,000 | 1,385,395,400,000 | $118,596.08 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 12,044,663 | 260,003 | 1,299,315,000 | -25,727,000 | $107.87 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,784,660 | 871,935 | 1,325,042,000 | -141,120,000 | $112.44 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 10,912,725 | 2,796,065 | 1,466,162,000 | 469,114,000 | $134.35 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 8,116,660 | -948,192 | 997,048,000 | -51,694,000 | $122.84 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 9,064,852 | 3,033,880 | 1,048,742,000 | 387,735,000 | $115.69 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,030,972 | -5,171 | 661,007,000 | 17,941,000 | $109.60 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,036,143 | -61,657 | 643,066,000 | 105,164,000 | $106.54 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,097,800 | -233,501 | 537,902,000 | 46,831,000 | $88.21 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,331,301 | 683,483 | 491,071,000 | -20,140,000 | $77.56 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,647,818 | 342,061 | 511,211,000 | 34,436,000 | $90.51 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,305,757 | -691,570 | 476,775,000 | -77,858,000 | $89.86 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,997,327 | -969,593 | 554,633,000 | -68,767,000 | $92.48 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,966,920 | 324,243 | 623,400,000 | 131,111,000 | $89.48 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,642,677 | 1,500,861 | 492,289,000 | 30,554,000 | $74.11 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,141,816 | -640,556 | 461,735,000 | -10,974,000 | $89.80 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,782,372 | -148,244 | 472,709,000 | 39,003,000 | $81.75 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,930,616 | -626,289 | 433,706,000 | -107,239,000 | $73.13 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,556,905 | 3,289,767 | 540,945,000 | 270,263,000 | $82.50 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,267,138 | -423,300 | 270,682,000 | -28,428,000 | $82.85 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,690,438 | 228,694 | 299,110,000 | 298,854,073 | $81.05 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,461,744 | 12,869 | 255,927 | -231,472,073 | $0.07 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,448,875 | -557,070 | 231,728,000 | -30,261,000 | $67.19 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,005,945 | -549,614 | 261,989,000 | 2,347,000 | $65.40 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,390,485 | 425,615 | 259,302,000 | 37,518,000 | $59.06 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -3,964,870 | 0 | -221,784,000 | |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,964,870 | -590,689 | 221,784,000 | -37,858,000 | $55.94 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,555,559 | 506,630 | 259,642,000 | 24,525,000 | $56.99 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,048,929 | 2,544,064 | 235,117,000 | 88,510,000 | $58.07 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,943,044 | 2,438,179 | 264,261,000 | 117,654,000 | $67.02 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,057,959 | 2,553,094 | 278,435,000 | 131,828,000 | $68.61 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,096,669 | 2,591,804 | 290,369,000 | 143,762,000 | $70.88 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,430,586 | 2,925,721 | 288,225,000 | 141,618,000 | $65.05 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,346,675 | 2,841,810 | 244,306,000 | 97,699,000 | $56.21 |
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