Mizuho Trust & Banking’s Canadian Natural Resources CNQ Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-1,009,773	Closed	-$17M	–	880
2014 Q4	$17M	Sell	1,009,773 -62,057	-6%	-$1.01M	0.06%	358
2014 Q3	$22.4M	Sell	1,071,830 -3,309	-0.3%	-$68.3K	0.08%	260
2014 Q2	$25.1M	Sell	1,075,139 -130,422	-11%	-$2.61M	0.09%	256
2014 Q1	$24.1M	Buy	1,205,561 +158,554	+15%	+$2.68M	0.09%	255
2013 Q4	$18.2M	Sell	1,047,007 -2,129,812	-67%	-$33.1M	0.07%	320
2013 Q3	$45.5M	Hold	3,176,819	–	–	0.19%	124
2013 Q2	$43.2M	Buy	+3,176,819	New	+$45.5M	0.18%	128

Other funds holding CNQ

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 $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return