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

Bank of Nova Scotia’s Portfolio CNQ Stock Details CNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$160M	Sell	5,093,231 -19,169,476	-79%	-$602M	0.33%	54
2025 Q1	$747M	Buy	24,262,707 +11,259,267	+87%	+$346M	1.68%	11
2024 Q4	$401M	Sell	13,003,440 -10,003,416	-43%	-$309M	0.7%	24
2024 Q3	$764M	Sell	23,006,856 -3,947,465	-15%	-$131M	1.54%	17
2024 Q2	$960M	Buy	26,954,321 +11,297,083	+72%	+$402M	1.88%	13
2024 Q1	$1.2B	Buy	15,657,238 +2,774,786	+22%	+$212M	2.41%	8
2023 Q4	$844M	Sell	12,882,452 -3,855,811	-23%	-$253M	1.58%	12
2023 Q3	$1.08B	Sell	16,738,263 -8,000,777	-32%	-$517M	2.85%	4
2023 Q2	$1.41B	Buy	24,739,040 +5,684,896	+30%	+$324M	3.69%	3
2023 Q1	$1.05B	Sell	19,054,144 -791,397	-4%	-$43.8M	3.13%	7
2022 Q4	$1.1B	Buy	19,845,541 +4,897,414	+33%	+$272M	2.85%	6
2022 Q3	$692M	Sell	14,948,127 -1,761,837	-11%	-$81.6M	2.2%	9
2022 Q2	$898M	Buy	16,709,964 +2,385,469	+17%	+$128M	2.14%	8
2022 Q1	$887M	Sell	14,324,495 -659,848	-4%	-$40.9M	1.51%	10
2021 Q4	$806M	Sell	14,984,343 -1,958,730	-12%	-$105M	1.13%	14
2021 Q3	$619M	Buy	16,943,073 +3,164,158	+23%	+$116M	1.09%	16
2021 Q2	$500M	Sell	13,778,915 -813,490	-6%	-$29.5M	0.92%	20
2021 Q1	$451M	Buy	14,592,405 +2,062,384	+16%	+$63.7M	0.88%	22
2020 Q4	$301M	Buy	12,530,021 +494,338	+4%	+$11.9M	0.64%	32
2020 Q3	$193M	Sell	12,035,683 -406,967	-3%	-$6.52M	0.52%	42
2020 Q2	$217M	Sell	12,442,650 -200,997	-2%	-$3.5M	0.75%	30
2020 Q1	$171M	Buy	12,643,647 +887,370	+8%	+$12M	0.59%	35
2019 Q4	$380M	Buy	11,756,277 +1,003,216	+9%	+$32.4M	0.92%	21
2019 Q3	$286M	Buy	10,753,061 +3,937,376	+58%	+$105M	0.85%	23
2019 Q2	$166M	Buy	6,815,685 +785,983	+13%	+$19.2M	0.7%	32
2019 Q1	$166M	Buy	6,029,702 +524,909	+10%	+$14.4M	0.66%	30
2018 Q4	$133M	Buy	5,504,793 +686,196	+14%	+$16.6M	0.62%	38
2018 Q3	$158M	Buy	4,818,597 +613	+0%	+$20.1K	0.7%	27
2018 Q2	$173M	Buy	4,817,984 +1,008,742	+26%	+$36.2M	0.95%	26
2018 Q1	$120M	Buy	3,809,242 +61,508	+2%	+$1.93M	0.62%	33
2017 Q4	$134M	Buy	3,747,734 +1,216,868	+48%	+$43.5M	0.61%	34
2017 Q3	$84.7M	Sell	2,530,866 -678,388	-21%	-$22.7M	0.49%	43
2017 Q2	$92.7M	Sell	3,209,254 -13,577	-0.4%	-$392K	0.49%	39
2017 Q1	$106M	Buy	3,222,831 +537,440	+20%	+$17.6M	0.45%	36
2016 Q4	$85.6M	Sell	2,685,391 -39,438	-1%	-$1.26M	0.44%	37
2016 Q3	$87M	Buy	2,724,829 +3,005	+0.1%	+$96K	0.49%	30
2016 Q2	$84M	Sell	2,721,824 -279,079	-9%	-$8.61M	0.49%	31
2016 Q1	$81.2M	Sell	3,000,903 -531,032	-15%	-$14.4M	0.5%	35
2015 Q4	$77.1M	Sell	3,531,935 -542,756	-13%	-$11.9M	0.4%	44
2015 Q3	$79.3M	Sell	4,074,691 -605,441	-13%	-$11.8M	0.43%	38
2015 Q2	$127M	Sell	4,680,132 -390,406	-8%	-$10.6M	0.63%	24
2015 Q1	$155M	Buy	5,070,538 +57,821	+1%	+$1.77M	0.7%	25
2014 Q4	$155M	Sell	5,012,717 -719,300	-13%	-$22.2M	0.6%	29
2014 Q3	$223M	Buy	5,732,017 +1,308,121	+30%	+$50.8M	0.9%	20
2014 Q2	$203M	Sell	4,423,896 -66,400	-1%	-$3.05M	0.83%	21
2014 Q1	$172M	Sell	4,490,296 -476,268	-10%	-$18.3M	0.72%	22
2013 Q4	$168M	Buy	4,966,564 +270,726	+6%	+$9.16M	0.71%	21
2013 Q3	$148M	Sell	4,695,838 -525,758	-10%	-$16.5M	0.75%	19
2013 Q2	$147M	Buy	+5,221,596	New	+$147M	0.75%	20