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Boreal Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Boreal Capital Management’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 		$6.88K Hold
140
– – 0.01% 373
2025
Q4 		$4.8K Hold
140
– – ﹤0.01% 426
2025
Q3 		$4.53K Buy
+140
New +$4.38K ﹤0.01% 442

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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 $295B AUM 31.6% 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 $123B AUM 34.51% 1-Year Est. Return

Boreal Capital Management's CNQ Position: Q1 2026 in Review

Boreal Capital Management held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 140 shares worth $6.88K. The position accounts for 0.01% of the portfolio, ranked #373.

Boreal Capital Management first reported a position in CNQ in Q3 2025 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Boreal Capital Management held 140 shares of Canadian Natural Resources worth $6.88K as of Q1 2026.
  • Boreal Capital Management left its Canadian Natural Resources share count unchanged in Q1 2026.
  • Canadian Natural Resources made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #373 holding.
  • Boreal Capital Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 3 quarters since.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.