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Bank of Nova Scotia Trust’s Canadian Natural Resources CNQ Stock Holding History

Bank of Nova Scotia Trust’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 		$47.3M Buy
970,403
+84,999
+10% +$3.5M 4.06% 6
2025
Q4 		$30M Buy
885,404
+95,467
+12% +$3.1M 2.61% 9
2025
Q3 		$25.2M Buy
789,937
+17,051
+2% +$534K 2.35% 10
2025
Q2 		$24.3M Sell
772,886
-4,093
-0.5% -$124K 2.39% 11
2025
Q1 		$23.9M Buy
776,979
+14,352
+2% +$435K 2.55% 10
2024
Q4 		$23.5M Buy
762,627
+7,088
+0.9% +$239K 2.49% 11
2024
Q3 		$25.1M Buy
755,539
+7,434
+1% +$259K 2.55% 10
2024
Q2 		$26.6M Sell
748,105
-15,645
-2% -$589K 2.97% 10
2024
Q1 		$29.1M Buy
763,750
+23,878
+3% +$799K 3.14% 10
2023
Q4 		$24.2M Sell
739,872
-23,430
-3% -$758K 2.72% 10
2023
Q3 		$24.7M Buy
763,302
+24,754
+3% +$757K 2.93% 10
2023
Q2 		$20.8M Buy
738,548
+41,914
+6% +$1.2M 2.17% 12
2023
Q1 		$19.3M Sell
696,634
-6,498
-0.9% -$184K 2.12% 13
2022
Q4 		$19.5M Sell
703,132
-37,584
-5% -$1.07M 2.12% 13
2022
Q3 		$17.2M Sell
740,716
-12,819
-2% -$332K 1.96% 16
2022
Q2 		$19.8M Buy
753,535
+22,297
+3% +$678K 2.03% 13
2022
Q1 		$22.2M Sell
731,238
-46,172
-6% -$1.23M 1.93% 16
2021
Q4 		$16.1M Buy
777,410
+67,137
+9% +$1.36M 1.39% 22
2021
Q3 		$12.7M Sell
710,273
-19,738
-3% -$325K 1.15% 29
2021
Q2 		$13M Sell
730,011
-12,315
-2% -$203K 1.14% 31
2021
Q1 		$11.2M Sell
742,326
-32,446
-4% -$439K 1.08% 34
2020
Q4 		$9.13M Sell
774,772
-22,386
-3% -$225K 0.95% 38
2020
Q3 		$6.25M Buy
797,158
+10,394
+1% +$93.6K 0.77% 40
2020
Q2 		$6.71M Sell
786,764
-3,071
-0.4% -$24.8K 1% 33
2020
Q1 		$5.24M Sell
789,835
-156,834
-17% -$1.87M 0.78% 39
2019
Q4 		$15M Buy
946,669
+3,806
+0.4% +$51.7K 1.7% 18
2019
Q3 		$12.3M Buy
942,863
+20,859
+2% +$259K 1.44% 21
2019
Q2 		$12.2M Sell
922,004
-13,042
-1% -$179K 1.44% 22
2019
Q1 		$12.6M Buy
935,046
+494
+0.1% +$6.57K 1.54% 18
2018
Q4 		$11M Buy
934,552
+9,804
+1% +$132K 1.5% 18
2018
Q3 		$14.8M Sell
924,748
-237
-0% -$4.01K 1.61% 16
2018
Q2 		$16.3M Buy
924,985
+27,785
+3% +$470K 1.82% 14
2018
Q1 		$13.8M Buy
897,200
+7,209
+0.8% +$116K 1.61% 17
2017
Q4 		$15.6M Sell
889,991
-31,396
-3% -$527K 1.69% 16
2017
Q3 		$15.1M Buy
921,387
+19,644
+2% +$301K 1.59% 15
2017
Q2 		$12.7M Sell
901,743
-13,508
-1% -$203K 1.45% 18
2017
Q1 		$14.7M Buy
915,251
+96,723
+12% +$1.46M 1.66% 14
2016
Q4 		$12.8M Sell
818,528
-10,330
-1% -$164K 1.46% 16
2016
Q3 		$13M Sell
828,858
-6,875
-0.8% -$105K 1.55% 16
2016
Q2 		$12.6M Sell
835,733
-15,662
-2% -$221K 1.65% 16
2016
Q1 		$11.1M Sell
851,395
-5,684
-0.7% -$60.6K 1.51% 16
2015
Q4 		$9.04M Sell
857,079
-25,117
-3% -$281K 1.36% 18
2015
Q3 		$8.29M Sell
882,196
-62,656
-7% -$689K 1.16% 20
2015
Q2 		$12.3M Sell
944,852
-7,498
-0.8% -$113K 1.57% 14
2015
Q1 		$14.1M Sell
952,350
-23,778
-2% -$340K 1.82% 15
2014
Q4 		$14.6M Sell
976,128
-21,505
-2% -$351K 1.76% 15
2014
Q3 		$18.7M Sell
997,633
-33,965
-3% -$701K 2.18% 15
2014
Q2 		$23M Sell
1,031,598
-15,552
-1% -$311K 2.48% 14
2014
Q1 		$19.4M Sell
1,047,150
-24,963
-2% -$422K 2.59% 11
2013
Q4 		$17.5M Sell
1,072,113
-120
-0% -$1.87K 2.38% 14
2013
Q3 		$16.3M Sell
1,072,233
-16,685
-2% -$250K 2.34% 13
2013
Q2 		$16M Buy
+1,088,918
New +$15.6M 2.35% 12

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Trust's CNQ Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Canadian Natural Resources (CNQ) stake by 9.6% in Q1 2026, buying an estimated $3.5M and bringing the position to 970,403 shares worth $47.3M. The position accounts for 4.06% of the portfolio, ranked #6.

Bank of Nova Scotia Trust first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Bank of Nova Scotia Trust held 970,403 shares of Canadian Natural Resources worth $47.3M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 84,999 Canadian Natural Resources shares in Q1 2026, an estimated $3.5M.
  • Canadian Natural Resources made up 4.06% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #6 holding.
  • Bank of Nova Scotia Trust first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.