CANADA LIFE ASSURANCE Co

Insurance

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1046192 WINNIPEG, A2

Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,460,950

-$1,369,087 QoQ

Shares Held

366,100

+12.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#152

of 745 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. CNQ ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	877,870	$91,263,365
2	EOG	Eog Resources Inc	622,527	$80,760,427
3	DVN	Devon Energy Corp/De	716,862	$29,620,737
4	FANG	Diamondback Energy, Inc.	115,238	$20,256,535
5	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	366,100	$14,460,950
6	EQT	EQT Corp	248,739	$13,225,452
7	TPL	Texas Pacific Land Corp	28,008	$12,257,421
8	OVV	Ovintiv Inc.	165,398	$8,708,204

All Filings in CNQ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,460,950	366,100	+12.7%	Shares	Sole	2026-08-13
2026-03-31	$15,830,037	324,852	+1.9%	Shares	Sole	2026-05-14
2025-12-31	$10,791,718	318,810	-3.3%	Shares	Sole	2026-02-13
2025-09-30	$10,534,559	329,617	+3.5%	Shares	Sole	2025-11-17
2025-06-30	$9,998,545	318,425	+1.7%	Shares	Sole	2025-08-15
2025-03-31	$9,647,761	313,239	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$9,939,183	321,969	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$10,632,148	320,149	-6.1%	Shares	Sole	2024-11-13
2024-06-30	$12,141,308	341,048	+96.3%	Shares	Sole	2024-08-12
2024-03-31	$13,259,455	173,735	-12.2%	Shares	Sole	2024-05-13
2023-12-31	$12,971,910	197,984	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$12,963,100	200,450	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$11,353,380	201,802	+7.9%	Shares	Sole	2023-08-10
2023-03-31	$10,354,103	187,066	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$10,329,246	186,012	-50.3%	Shares	Sole	2023-02-10
2022-09-30	$17,433,060	374,341	-7.8%	Shares	Sole	2022-11-01
2022-06-30	$21,796,749	406,049	+54.7%	Shares	Sole	2022-08-12
2022-03-31	$16,267,645	262,466	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$11,388,994	269,562	-6.2%	Shares	Defined	2022-02-14
2021-09-30	$10,505,237	287,500	-27.3%	Shares	Defined	2021-11-15
2021-06-30	$14,344,462	395,382	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$12,461,297	403,671	-94.1%	Shares	Defined	2021-05-17
2020-12-31	$165,006,641	6,860,965	-16.5%	Shares	Defined	2021-02-16
2020-09-30	$131,549,502	8,216,659	-9.9%	Shares	Defined	2020-11-18
2020-06-30	$159,015,304	9,123,134	+7.4%	Shares	Defined	2020-08-17
2020-03-31	$115,145,056	8,497,728	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.