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Baskin Financial Services’s Canadian Natural Resources CNQ Stock Holding History

Baskin Financial Services’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
Q2 		$37.7M Sell
953,640
-25,573
-3% -$1.16M 2.97% 17
2026
Q1 		$47.8M Sell
979,213
-47,638
-5% -$1.96M 3.91% 9
2025
Q4 		$34.8M Sell
1,026,851
-3,003
-0.3% -$97.4K 2.62% 19
2025
Q3 		$32.9M Buy
1,029,854
+15,354
+2% +$481K 2.42% 22
2025
Q2 		$31.9M Buy
1,014,500
+9,488
+0.9% +$287K 2.41% 21
2025
Q1 		$30.9M Buy
1,005,012
+8,861
+0.9% +$269K 2.51% 23
2024
Q4 		$30.7M Buy
996,151
+10,871
+1% +$366K 2.44% 21
2024
Q3 		$32.7M Buy
985,280
+14,812
+2% +$516K 2.68% 21
2024
Q2 		$34.6M Buy
970,468
+14,300
+1% +$538K 2.96% 18
2024
Q1 		$36.5M Buy
956,168
+27,594
+3% +$923K 3.05% 17
2023
Q4 		$30.4M Buy
928,574
+31,092
+3% +$1.01M 2.75% 17
2023
Q3 		$29M Buy
897,482
+3,464
+0.4% +$106K 2.94% 14
2023
Q2 		$25.1M Buy
894,018
+11,990
+1% +$342K 2.41% 19
2023
Q1 		$24.4M Buy
882,028
+6,440
+0.7% +$182K 2.56% 16
2022
Q4 		$24.3M Buy
875,588
+213,352
+32% +$6.1M 2.81% 17
2022
Q3 		$15.4M Buy
+662,236
New +$17.1M 1.84% 26
2015
Q3 		– Sell
-879
Closed -$12K – 42
2015
Q2 		$12K Sell
879
-1,034
-54% -$15.6K ﹤0.01% 42
2015
Q1 		$28K Sell
1,913
-342,721
-99% -$4.9M 0.01% 41
2014
Q4 		$5.16M Sell
344,634
-8,723
-2% -$142K 1.67% 33
2014
Q3 		$6.64M Buy
353,357
+5,641
+2% +$116K 2.3% 28
2014
Q2 		$7.72M Buy
347,716
+3,498
+1% +$70K 2.69% 20
2014
Q1 		$6.38M Buy
344,218
+7,508
+2% +$127K 2.44% 24
2013
Q4 		$5.5M Buy
336,710
+38,589
+13% +$600K 2.23% 26
2013
Q3 		$4.53M Sell
298,121
-1,278
-0.4% -$19.2K 2.16% 24
2013
Q2 		$4.08M Buy
+299,399
New +$4.29M 2.24% 24

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baskin Financial Services's CNQ Position: Q2 2026 in Review

Baskin Financial Services reduced its Canadian Natural Resources (CNQ) stake by 2.6% in Q2 2026, selling an estimated $1.16M and leaving 953,640 shares worth $37.7M. The position accounts for 2.97% of the portfolio, ranked #17.

Baskin Financial Services first reported a position in CNQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $47.8M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Baskin Financial Services held 953,640 shares of Canadian Natural Resources worth $37.7M as of Q2 2026.
  • Baskin Financial Services sold 25,573 Canadian Natural Resources shares in Q2 2026, an estimated $1.16M.
  • Canadian Natural Resources made up 2.97% of Baskin Financial Services's portfolio in Q2 2026, its #17 holding.
  • Baskin Financial Services first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 25 quarters since.
  • Baskin Financial Services's Canadian Natural Resources position peaked at $47.8M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.