Delta Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Delta Asset 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	$58.5K	Hold	1,200	–	–	0.01%	253
2025 Q4	$40.6K	Hold	1,200	–	–	﹤0.01%	292
2025 Q3	$38.4K	Hold	1,200	–	–	﹤0.01%	307
2025 Q2	$37.7K	Hold	1,200	–	–	﹤0.01%	297
2025 Q1	$37K	Hold	1,200	–	–	﹤0.01%	291
2024 Q4	$37K	Hold	1,200	–	–	﹤0.01%	299
2024 Q3	$39.9K	Hold	1,200	–	–	﹤0.01%	299
2024 Q2	$42.7K	Hold	1,200	–	–	﹤0.01%	282
2024 Q1	$45.8K	Hold	1,200	–	–	﹤0.01%	271
2023 Q4	$39.3K	Hold	1,200	–	–	﹤0.01%	288
2023 Q3	$38.8K	Hold	1,200	–	–	﹤0.01%	276
2023 Q2	$33.8K	Hold	1,200	–	–	﹤0.01%	302
2023 Q1	$33.2K	Hold	1,200	–	–	﹤0.01%	279
2022 Q4	$33.3K	Buy	+1,200	New	+$34.3K	﹤0.01%	270

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Canada Pension Plan Investment Board

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TD Asset Management

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