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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 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

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. 80 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.
80 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.