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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460M	Buy	9,481,269 +428,463	+5%	+$17.6M	1.89%	15
2025 Q4	$306M	Buy	9,052,806 +680,785	+8%	+$22.1M	1.23%	23
2025 Q3	$268M	Buy	8,372,021 +1,242,197	+17%	+$38.9M	1.14%	25
2025 Q2	$224M	Buy	7,129,824 +918,291	+15%	+$27.8M	1.06%	26
2025 Q1	$191M	Buy	6,211,533 +241,651	+4%	+$7.33M	1.02%	29
2024 Q4	$184M	Buy	5,969,882 +329,555	+6%	+$11.1M	0.97%	29
2024 Q3	$187M	Buy	5,640,327 +460,946	+9%	+$16M	1%	30
2024 Q2	$184M	Buy	5,179,381 +304,923	+6%	+$11.5M	1.08%	26
2024 Q1	$186M	Buy	4,874,458 +395,428	+9%	+$13.2M	1.11%	28
2023 Q4	$147M	Buy	4,479,030 +173,436	+4%	+$5.61M	0.95%	29
2023 Q3	$139M	Buy	4,305,594 +452,228	+12%	+$13.8M	1.01%	30
2023 Q2	$108M	Buy	3,853,366 +140,758	+4%	+$4.02M	0.74%	34
2023 Q1	$103M	Buy	3,712,608 +101,058	+3%	+$2.86M	0.75%	34
2022 Q4	$100M	Buy	3,611,550 +2,782	+0.1%	+$79.5K	0.77%	35
2022 Q3	$84M	Sell	3,608,768 -78,904	-2%	-$2.04M	0.68%	38
2022 Q2	$96.8M	Sell	3,687,672 -625,600	-15%	-$19M	0.72%	35
2022 Q1	$131M	Sell	4,313,272 -398,090	-8%	-$10.6M	0.83%	32
2021 Q4	$97.3M	Buy	4,711,362 +227,259	+5%	+$4.6M	0.64%	39
2021 Q3	$80.2M	Buy	4,484,103 +444,633	+11%	+$7.32M	0.59%	42
2021 Q2	$71.7M	Buy	4,039,470 +470,377	+13%	+$7.74M	0.54%	46
2021 Q1	$53.9M	Buy	3,569,093 +265,554	+8%	+$3.59M	0.45%	50
2020 Q4	$38.9M	Buy	3,303,539 +36,084	+1%	+$363K	0.37%	60
2020 Q3	$25.6M	Sell	3,267,455 -21,880	-0.7%	-$197K	0.28%	73
2020 Q2	$28.8M	Sell	3,289,335 -366,852	-10%	-$2.96M	0.41%	55
2020 Q1	$24.2M	Buy	3,656,187 +11,552	+0.3%	+$138K	0.34%	65
2019 Q4	$57.6M	Sell	3,644,635 -31,755	-0.9%	-$431K	0.64%	38
2019 Q3	$47.9M	Buy	3,676,390 +870	+0%	+$10.8K	0.57%	40
2019 Q2	$48.4M	Buy	3,675,520 +114,580	+3%	+$1.57M	0.59%	39
2019 Q1	$47.8M	Buy	3,560,940 +7,686	+0.2%	+$102K	0.62%	39
2018 Q4	$41.9M	Sell	3,553,254 -331,771	-9%	-$4.46M	0.62%	37
2018 Q3	$62.2M	Sell	3,885,025 -535,127	-12%	-$9.06M	0.79%	31
2018 Q2	$66.9M	Buy	4,420,152 +49,161	+1%	+$832K	0.93%	25
2018 Q1	$67.2M	Buy	4,370,991 +526,738	+14%	+$8.47M	0.93%	25
2017 Q4	$67.3M	Buy	3,844,253 +403,695	+12%	+$6.78M	0.91%	28
2017 Q3	$56.4M	Buy	3,440,558 +80,088	+2%	+$1.23M	0.81%	30
2017 Q2	$47.5M	Buy	3,360,470 +197,680	+6%	+$2.98M	0.81%	31
2017 Q1	$50.7M	Buy	3,162,790 +893,738	+39%	+$13.5M	0.89%	28
2016 Q4	$35.4M	Buy	2,269,052 +533,811	+31%	+$8.46M	0.62%	37
2016 Q3	$27.1M	Buy	1,735,241 +130,333	+8%	+$1.98M	0.54%	41
2016 Q2	$24.2M	Sell	1,604,908 -96,614	-6%	-$1.37M	0.54%	41
2016 Q1	$22.2M	Sell	1,701,522 -384,158	-18%	-$4.09M	0.52%	47
2015 Q4	$19.3M	Buy	2,085,680 +193,027	+10%	+$2.16M	0.52%	51
2015 Q3	$17.8M	Sell	1,892,653 -432,831	-19%	-$4.76M	0.49%	50
2015 Q2	$30.4M	Buy	2,325,484 +280,786	+14%	+$4.23M	0.76%	28
2015 Q1	$30.3M	Sell	2,044,698 -32,534	-2%	-$465K	0.78%	27
2014 Q4	$31M	Sell	2,077,232 -496,141	-19%	-$8.1M	0.81%	22
2014 Q3	$48.3M	Buy	2,573,373 +16,046	+0.6%	+$331K	1.03%	19
2014 Q2	$56.8M	Sell	2,557,327 -830,802	-25%	-$16.6M	1.23%	18
2014 Q1	$62.8M	Buy	3,388,129 +38,048	+1%	+$643K	1.4%	15
2013 Q4	$54.8M	Buy	3,350,081 +379,531	+13%	+$5.9M	1.31%	15
2013 Q3	$45.1M	Buy	2,970,550 +870,529	+41%	+$13.1M	1.21%	15
2013 Q2	$28.6M	Buy	+2,100,021	New	+$30.1M	1.11%	19