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

Tocqueville 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
2025 Q1	–	Sell	-56,424	Closed	-$1.74M	–	525
2024 Q4	$1.74M	Buy	56,424 +4,265	+8%	+$144K	0.03%	297
2024 Q3	$1.73M	Sell	52,159 -1,485	-3%	-$51.7K	0.03%	288
2024 Q2	$1.91M	Sell	53,644 -1,344	-2%	-$50.6K	0.03%	273
2024 Q1	$2.1M	Sell	54,988 -1,592	-3%	-$53.3K	0.03%	267
2023 Q4	$1.85M	Sell	56,580 -362	-0.6%	-$11.7K	0.03%	267
2023 Q3	$1.84M	Buy	56,942 +2,704	+5%	+$82.7K	0.04%	263
2023 Q2	$1.53M	Buy	54,238 +330	+0.6%	+$9.42K	0.03%	300
2023 Q1	$1.49M	Buy	53,908 +394	+0.7%	+$11.2K	0.03%	301
2022 Q4	$1.49M	Buy	+53,514	New	+$1.53M	0.03%	324
2014 Q3	–	Sell	-21,591	Closed	-$480K	–	936
2014 Q2	$480K	Buy	+21,591	New	+$432K	﹤0.01%	739

Other funds holding CNQ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

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

Fidelity Investments

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

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