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Lincluden Management’s Canadian Natural Resources CNQ Stock Holding History

Lincluden 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 		$34.5M Buy
697,039
+23,527
+3% +$968K 3.68% 8
2025
Q4 		$31.3M Sell
673,512
-26,570
-4% -$862K 2.66% 16
2025
Q3 		$22.3M Sell
700,082
-48,220
-6% -$1.51M 2.48% 16
2025
Q2 		$23.5M Buy
748,302
+635,393
+563% +$19.3M 2.6% 15
2025
Q1 		$3.48M Buy
112,909
+4,957
+5% +$150K 0.44% 47
2024
Q4 		$3.33M Sell
107,952
-430
-0.4% -$14.5K 0.4% 47
2024
Q3 		$3.6M Hold
108,382
– – 0.39% 51
2024
Q2 		$3.86M Sell
108,382
-9,524
-8% -$358K 0.47% 45
2024
Q1 		$4.5M Sell
117,906
-1,680
-1% -$56.2K 0.53% 40
2023
Q4 		$3.92M Sell
119,586
-100,140
-46% -$3.24M 0.48% 43
2023
Q3 		$7.11M Sell
219,726
-62,800
-22% -$1.92M 0.86% 23
2023
Q2 		$7.94M Buy
282,526
+58,544
+26% +$1.67M 0.91% 21
2023
Q1 		$6.18M Buy
+223,982
New +$6.34M 0.7% 28
2022
Q1 		– Sell
-130,028
Closed -$2.69M – 75
2021
Q4 		$2.69M Sell
130,028
-789,581
-86% -$16M 0.25% 57
2021
Q3 		$16.5M Sell
919,609
-857,395
-48% -$14.1M 1.65% 16
2021
Q2 		$31.6M Sell
1,777,004
-280,599
-14% -$4.62M 3.03% 12
2021
Q1 		$31.2M Sell
2,057,603
-486,331
-19% -$6.58M 3.02% 12
2020
Q4 		$29.9M Sell
2,543,934
-882,789
-26% -$8.87M 3.12% 12
2020
Q3 		$26.9M Sell
3,426,723
-813,390
-19% -$7.33M 2.66% 15
2020
Q2 		$36M Sell
4,240,113
-636,614
-13% -$5.14M 3.78% 8
2020
Q1 		$32.7M Buy
4,876,727
+941,158
+24% +$11.2M 3.94% 7
2019
Q4 		$62.3M Sell
3,935,569
-197,829
-5% -$2.69M 5.61% 5
2019
Q3 		$53.9M Buy
4,133,398
+378,393
+10% +$4.69M 4.99% 6
2019
Q2 		$49.6K Buy
3,755,005
+663
+0% +$9.11K 3.16% 9
2019
Q1 		$50.5M Sell
3,754,342
-20,011
-0.5% -$266K 4.83% 7
2018
Q4 		$44.6M Buy
3,774,353
+3,215,284
+575% +$43.2M 3.43% 8
2018
Q3 		$8.54M Hold
559,069
– – 0.71% 32
2018
Q2 		$9.88M Sell
559,069
-5,391
-1% -$91.3K 0.72% 32
2018
Q1 		$8.68M Sell
564,460
-138,856
-20% -$2.23M 0.7% 32
2017
Q4 		$12.6M Sell
703,316
-11,180
-2% -$188K 0.87% 26
2017
Q3 		$11.7M Buy
714,496
+282,838
+66% +$4.33M 0.91% 24
2017
Q2 		$6.28M Sell
431,658
-2,584
-0.6% -$38.9K 0.54% 36
2017
Q1 		$6.95M Sell
434,242
-340,268
-44% -$5.15M 0.63% 36
2016
Q4 		$12.1M Buy
774,510
+61,815
+9% +$980K 1.32% 19
2016
Q3 		$11.2M Buy
712,695
+180,819
+34% +$2.75M 1.64% 18
2016
Q2 		$8.38M Sell
531,876
-11,175
-2% -$158K 1.39% 23
2016
Q1 		$7.09M Sell
543,051
-3,589
-0.7% -$38.2K 1.2% 28
2015
Q4 		$5.77M Sell
546,640
-13,756
-2% -$154K 1.17% 32
2015
Q3 		$5.29M Sell
560,396
-658,826
-54% -$7.25M 1.02% 32
2015
Q2 		$16K Sell
1,219,222
-20,365
-2% -$307K 1.97% 12
2015
Q1 		$18.4M Sell
1,239,587
-164,546
-12% -$2.35M 2.62% 11
2014
Q4 		$19.6M Buy
1,404,133
+193,047
+16% +$3.15M 1.94% 11
2014
Q3 		$28.9M Sell
1,211,086
-76,909
-6% -$1.59M 2.81% 10
2014
Q2 		$32.6M Sell
1,287,995
-76,598
-6% -$1.53M 2.97% 9
2014
Q1 		$30.9M Sell
1,364,593
-65,345
-5% -$1.1M 2.9% 11
2013
Q4 		$23.4M Sell
1,429,938
-129,657
-8% -$2.02M 2.12% 13
2013
Q3 		$23.7M Sell
1,559,595
-437,208
-22% -$6.56M 2.96% 11
2013
Q2 		$29.1K Buy
+1,996,803
New +$28.6M 0.07% 10

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 $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

Lincluden Management's CNQ Position: Q1 2026 in Review

Lincluden Management increased its Canadian Natural Resources (CNQ) stake by 3.5% in Q1 2026, buying an estimated $968K and bringing the position to 697,039 shares worth $34.5M. The position accounts for 3.68% of the portfolio, ranked #8.

Lincluden Management first reported a position in CNQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $62.3M in Q4 2019. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Lincluden Management held 697,039 shares of Canadian Natural Resources worth $34.5M as of Q1 2026.
  • Lincluden Management bought 23,527 Canadian Natural Resources shares in Q1 2026, an estimated $968K.
  • Canadian Natural Resources made up 3.68% of Lincluden Management's portfolio in Q1 2026, its #8 holding.
  • Lincluden Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 48 quarters since.
  • Lincluden Management's Canadian Natural Resources position peaked at $62.3M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.