Scotia Capital’s Canadian Natural Resources CNQ Stock Holding History

Scotia Capital’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224M	Buy	7,129,824 +918,291	+15%	+$28.8M	1.06%	26
2025 Q1	$191M	Buy	6,211,533 +241,651	+4%	+$7.43M	1.02%	29
2024 Q4	$184M	Buy	5,969,882 +329,555	+6%	+$10.2M	0.97%	29
2024 Q3	$187M	Buy	5,640,327 +460,946	+9%	+$15.3M	1%	30
2024 Q2	$184M	Buy	5,179,381 +304,923	+6%	+$10.9M	1.08%	26
2024 Q1	$186M	Buy	4,874,458 +395,428	+9%	+$15.1M	1.11%	28
2023 Q4	$147M	Buy	4,479,030 +173,436	+4%	+$5.68M	0.95%	29
2023 Q3	$139M	Buy	4,305,594 +452,228	+12%	+$14.6M	1.01%	30
2023 Q2	$108M	Buy	3,853,366 +140,758	+4%	+$3.95M	0.74%	34
2023 Q1	$103M	Buy	3,712,608 +101,058	+3%	+$2.79M	0.75%	34
2022 Q4	$100M	Buy	3,611,550 +2,782	+0.1%	+$77.2K	0.77%	35
2022 Q3	$84M	Sell	3,608,768 -78,904	-2%	-$1.84M	0.68%	38
2022 Q2	$96.8M	Sell	3,687,672 -625,600	-15%	-$16.4M	0.72%	35
2022 Q1	$131M	Sell	4,313,272 -398,090	-8%	-$12.1M	0.83%	32
2021 Q4	$97.3M	Buy	4,711,362 +227,259	+5%	+$4.69M	0.64%	39
2021 Q3	$80.2M	Buy	4,484,103 +444,633	+11%	+$7.96M	0.58%	42
2021 Q2	$71.7M	Buy	4,039,470 +470,377	+13%	+$8.35M	0.52%	45
2021 Q1	$53.9M	Buy	3,569,093 +265,554	+8%	+$4.01M	0.44%	48
2020 Q4	$38.9M	Buy	3,303,539 +36,084	+1%	+$425K	0.36%	57
2020 Q3	$25.6M	Sell	3,267,455 -21,880	-0.7%	-$172K	0.28%	69
2020 Q2	$28.8M	Sell	3,289,335 -366,852	-10%	-$3.21M	0.4%	55
2020 Q1	$24.2M	Buy	3,656,187 +11,552	+0.3%	+$76.4K	0.34%	65
2019 Q4	$57.6M	Sell	3,644,635 -31,755	-0.9%	-$502K	0.64%	38
2019 Q3	$47.9M	Buy	3,676,390 +870	+0%	+$11.3K	0.56%	40
2019 Q2	$48.4M	Buy	3,675,520 +114,580	+3%	+$1.51M	0.59%	39
2019 Q1	$47.8M	Buy	3,560,940 +7,686	+0.2%	+$103K	0.62%	39
2018 Q4	$41.9M	Sell	3,553,254 -331,771	-9%	-$3.91M	0.62%	37
2018 Q3	$62.2M	Sell	3,885,025 -535,127	-12%	-$8.56M	0.79%	31
2018 Q2	$66.9M	Buy	4,420,152 +49,161	+1%	+$744K	0.93%	25
2018 Q1	$67.2M	Buy	4,370,991 +526,738	+14%	+$8.1M	0.93%	25
2017 Q4	$67.3M	Buy	3,844,253 +403,695	+12%	+$7.06M	0.9%	28
2017 Q3	$56.4M	Buy	3,440,558 +80,088	+2%	+$1.31M	0.8%	30
2017 Q2	$47.5M	Buy	3,360,470 +197,680	+6%	+$2.79M	0.8%	31
2017 Q1	$50.7M	Buy	3,162,790 +893,738	+39%	+$14.3M	0.87%	28
2016 Q4	$35.4M	Buy	2,269,052 +533,811	+31%	+$8.33M	0.57%	36
2016 Q3	$27.1M	Buy	1,735,241 +130,333	+8%	+$2.04M	0.5%	40
2016 Q2	$24.2M	Sell	1,604,908 -96,614	-6%	-$1.46M	0.49%	40
2016 Q1	$22.2M	Sell	1,701,522 -384,158	-18%	-$5.02M	0.49%	45
2015 Q4	$19.3M	Buy	2,085,680 +193,027	+10%	+$1.78M	0.44%	45
2015 Q3	$17.8M	Sell	1,892,653 -432,831	-19%	-$4.07M	0.4%	45
2015 Q2	$30.4M	Buy	2,325,484 +280,786	+14%	+$3.67M	0.61%	26
2015 Q1	$30.3M	Sell	2,044,698 -32,534	-2%	-$482K	0.78%	27
2014 Q4	$31M	Sell	2,077,232 -496,141	-19%	-$7.41M	0.81%	22
2014 Q3	$48.3M	Buy	2,573,373 +16,046	+0.6%	+$301K	1.03%	19
2014 Q2	$56.8M	Sell	2,557,327 -830,802	-25%	-$18.5M	1.23%	18
2014 Q1	$62.8M	Buy	3,388,129 +38,048	+1%	+$705K	1.4%	15
2013 Q4	$54.8M	Buy	3,350,081 +379,531	+13%	+$6.2M	1.31%	15
2013 Q3	$45.1M	Buy	2,970,550 +870,529	+41%	+$13.2M	1.21%	15
2013 Q2	$28.6M	Buy	+2,100,021	New	+$28.6M	1.11%	19