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

Rempart 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
Q2 		$20.4M Sell
517,047
-46,420
-8% -$2.11M 4.19% 12
2026
Q1 		$27.4M Sell
563,467
-66,223
-11% -$2.72M 5.76% 2
2025
Q4 		$21.3M Sell
629,690
-245
-0% -$7.94K 4.03% 11
2025
Q3 		$20.2M Buy
629,935
+10,185
+2% +$319K 3.73% 15
2025
Q2 		$19.5M Buy
619,750
+1,435
+0.2% +$43.5K 3.74% 16
2025
Q1 		$19M Sell
618,315
-20,350
-3% -$617K 3.93% 13
2024
Q4 		$19.7M Sell
638,665
-10,355
-2% -$349K 3.91% 15
2024
Q3 		$23.1M Sell
649,020
-9,836
-1% -$342K 4.29% 12
2024
Q2 		$23.5M Sell
658,856
-11,360
-2% -$428K 4.62% 10
2024
Q1 		$25.6M Sell
670,216
-39,664
-6% -$1.33M 4.91% 5
2023
Q4 		$23.3M Sell
709,880
-15,270
-2% -$494K 4.82% 5
2023
Q3 		$23.5M Sell
725,150
-4,824
-0.7% -$148K 5.24% 4
2023
Q2 		$20.5M Buy
729,974
+8,980
+1% +$256K 4.28% 7
2023
Q1 		$19.9M Buy
720,994
+37,446
+5% +$1.06M 4.41% 6
2022
Q4 		$19M Sell
683,548
-4,602
-0.7% -$132K 4.47% 9
2022
Q3 		$16M Sell
688,150
-36,045
-5% -$933K 4.16% 11
2022
Q2 		$19.1M Sell
724,195
-10,088
-1% -$307K 4.46% 8
2022
Q1 		$22.3M Sell
734,283
-73,553
-9% -$1.96M 4.54% 7
2021
Q4 		$16.7M Sell
807,836
-6,975
-0.9% -$141K 3.17% 19
2021
Q3 		$14.6M Buy
814,811
+30,936
+4% +$509K 3.07% 21
2021
Q2 		$13.9M Buy
+783,875
New +$12.9M 2.88% 23

Other funds holding CNQ

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Rempart Asset Management's CNQ Position: Q2 2026 in Review

Rempart Asset Management reduced its Canadian Natural Resources (CNQ) stake by 8.2% in Q2 2026, selling an estimated $2.11M and leaving 517,047 shares worth $20.4M. The position accounts for 4.19% of the portfolio, ranked #12.

Rempart Asset Management first reported a position in CNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.4M in Q1 2026. 78 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Rempart Asset Management held 517,047 shares of Canadian Natural Resources worth $20.4M as of Q2 2026.
  • Rempart Asset Management sold 46,420 Canadian Natural Resources shares in Q2 2026, an estimated $2.11M.
  • Canadian Natural Resources made up 4.19% of Rempart Asset Management's portfolio in Q2 2026, its #12 holding.
  • Rempart Asset Management first reported a position in Canadian Natural Resources in Q2 2021 and has held it in 21 quarters since.
  • Rempart Asset Management's Canadian Natural Resources position peaked at $27.4M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.