Aviso Financial’s Canadian Natural Resources CNQ Stock Holding History

Aviso Financial’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Buy	2,678,995 +25,556	+1%	+$1.05M	4.64%	3
2025 Q4	$89.9M	Buy	2,653,439 +44,082	+2%	+$1.43M	3.42%	9
2025 Q3	$83.4M	Buy	2,609,357 +13,756	+0.5%	+$431K	3.39%	9
2025 Q2	$81.6M	Sell	2,595,601 -335,045	-11%	-$10.2M	3.68%	8
2025 Q1	$90.2M	Buy	2,930,646 +54,964	+2%	+$1.67M	4.45%	4
2024 Q4	$88.8M	Buy	2,875,682 +108,602	+4%	+$3.66M	4.48%	3
2024 Q3	$91.9M	Buy	2,767,080 +62,707	+2%	+$2.18M	4.55%	2
2024 Q2	$96.2M	Buy	+2,704,373	New	+$102M	5.36%	2

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Aviso Financial's CNQ Position: Q1 2026 in Review

Aviso Financial increased its Canadian Natural Resources (CNQ) stake by 0.96% in Q1 2026, buying an estimated $1.05M and bringing the position to 2,678,995 shares worth $131M. The position accounts for 4.64% of the portfolio, ranked #3.

Aviso Financial first reported a position in CNQ in Q2 2024 and has held it in 8 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Aviso Financial held 2,678,995 shares of Canadian Natural Resources worth $131M as of Q1 2026.
Aviso Financial bought 25,556 Canadian Natural Resources shares in Q1 2026, an estimated $1.05M.
Canadian Natural Resources made up 4.64% of Aviso Financial's portfolio in Q1 2026, its #3 holding.
Aviso Financial first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 8 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.