Veritable’s Canadian Natural Resources CNQ Stock Holding History

Veritable’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
2018 Q4	–	Sell	-19,922	Closed	-$319K	–	784
2018 Q3	$319K	Sell	19,922 -8,825	-31%	-$149K	0.01%	630
2018 Q2	$508K	Buy	28,747 +2	+0%	+$34	0.01%	499
2018 Q1	$443K	Sell	28,745 -9,775	-25%	-$157K	0.01%	522
2017 Q4	$674K	Buy	38,520 +92	+0.2%	+$1.54K	0.01%	420
2017 Q3	$630K	Sell	38,428 -92	-0.2%	-$1.41K	0.01%	454
2017 Q2	$544K	Buy	38,520 +9,524	+33%	+$143K	0.01%	488
2017 Q1	$466K	Buy	+28,996	New	+$439K	0.01%	509
2016 Q4	–	Sell	-27,363	Closed	-$429K	–	746
2016 Q3	$429K	Hold	27,363	–	–	0.01%	505
2016 Q2	$413K	Sell	27,363 -356	-1%	-$5.03K	0.01%	491
2016 Q1	$362K	Sell	27,719 -3,309	-11%	-$35.3K	0.01%	514
2015 Q4	$327K	Buy	31,028 +1,642	+6%	+$18.3K	0.01%	572
2015 Q3	$276K	Sell	29,386 -1,135	-4%	-$12.5K	0.01%	591
2015 Q2	$401K	Sell	30,521 -23,996	-44%	-$361K	0.01%	521
2015 Q1	$809K	Buy	54,517 +1,511	+3%	+$21.6K	0.02%	456
2014 Q4	$791K	Buy	53,006 +4,768	+10%	+$77.8K	0.02%	470
2014 Q3	$906K	Buy	48,238 +12,814	+36%	+$265K	0.02%	434
2014 Q2	$786K	Hold	35,424	–	–	0.02%	468
2014 Q1	$657K	Sell	35,424 -310	-0.9%	-$5.24K	0.01%	500
2013 Q4	$585K	Hold	35,734	–	–	0.01%	528
2013 Q3	$543K	Buy	+35,734	New	+$536K	0.01%	551

Other funds holding CNQ

Capital Research Global Investors

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

Royal Bank of Canada

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

Capital World Investors

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return