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Scheer, Rowlett & Associates Investment Management Ltd.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 453,292 | 13,385 | 54,882,572,000 | 2,978,705,000 | $121,075.54 |
| 03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 439,907 | -8,442 | 51,903,867,000 | 51,855,510,000 | $117,988.27 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 448,349 | -15,317 | 48,357,000 | -3,795,000 | $107.86 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 463,666 | -17,185 | 52,152,000 | -12,333,000 | $112.48 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 480,851 | -7,760 | 64,485,000 | 4,421,000 | $134.11 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 488,611 | -83,850 | 60,064,000 | -326,000 | $122.93 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 572,461 | -36,630 | 60,390,000 | -6,567,000 | $105.49 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 609,091 | -32,460 | 66,957,000 | -1,334,000 | $109.93 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 641,551 | -49,440 | 68,291,000 | 7,155,000 | $106.45 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 690,991 | -142,030 | 61,136,000 | -4,036,000 | $88.48 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 833,021 | -121,595 | 65,172,000 | -21,305,000 | $78.24 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 954,616 | 33,210 | 86,477,000 | 3,690,000 | $90.59 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 921,406 | -104,499 | 82,787,000 | -12,365,000 | $89.85 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,025,905 | -69,774 | 95,152,000 | -2,963,000 | $92.75 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,095,679 | -4,972 | 98,115,000 | 16,634,000 | $89.55 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,100,651 | -7,123 | 81,481,000 | -17,847,000 | $74.03 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,107,774 | -29,009 | 99,328,000 | 6,403,000 | $89.66 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,136,783 | -64,150 | 92,925,000 | 5,215,000 | $81.74 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,200,933 | 66,530 | 87,710,000 | -6,133,000 | $73.03 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,134,403 | 41,894 | 93,843,000 | 3,535,000 | $82.72 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,092,509 | 49,710 | 90,308,000 | 5,821,000 | $82.66 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,042,799 | -44,630 | 84,487,000 | 4,449,000 | $81.02 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,087,429 | 1,087,429 | 80,038,000 | 80,038,000 | $73.60 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,891,996 | 0 | -170,903,999 | |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -1,875,079 | 0 | -188,439,949 | |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,875,079 | -16,917 | 188,439,949 | 17,535,950 | $100.50 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,891,996 | 78,858 | 170,903,999 | 10,606,347 | $90.33 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,813,138 | -5,163 | 160,297,652 | 6,728,849 | $88.41 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,818,301 | -65,367 | 153,568,803 | 4,168,270 | $84.46 |
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