CANADA LIFE ASSURANCE Co

Insurance

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1046192 WINNIPEG, A2

Position in CNQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$15,830,037

+$5,038,319 QoQ

Shares Held

324,852

+1.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. CNQ ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	682,590	$98,682,035
2	COP	Conocophillips	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc.	131,562	$26,021,647
4	DVN	Devon Energy Corp/De	407,478	$20,504,292
5	CTRA	Coterra Energy Inc.	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$6,629,727	173,735	-12.2%	Shares	Sole	2024-05-13
2023-12-31	$6,485,954	197,984	-1.2%	Shares	Sole	2024-02-13
2023-09-30	$6,481,549	200,450	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$5,676,690	201,802	+7.9%	Shares	Sole	2023-08-10
2023-03-31	$5,177,051	187,066	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$5,164,623	186,012	-50.3%	Shares	Sole	2023-02-10
2022-09-30	$8,716,530	374,341	-7.8%	Shares	Sole	2022-11-01
2022-06-30	$10,674,216	406,049	+54.7%	Shares	Sole	2022-08-12
2022-03-31	$7,966,525	262,466	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$5,577,372	269,562	-6.2%	Shares	Defined	2022-02-14
2021-09-30	$5,144,582	287,500	-27.3%	Shares	Defined	2021-11-15
2021-06-30	$7,024,712	395,382	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$6,102,496	403,671	-94.1%	Shares	Defined	2021-05-17
2020-12-31	$80,806,385	6,860,965	-16.5%	Shares	Defined	2021-02-16
2020-09-30	$64,421,890	8,216,659	-9.9%	Shares	Defined	2020-11-18
2020-06-30	$77,872,331	9,123,134	+7.4%	Shares	Defined	2020-08-17
2020-03-31	$56,388,369	8,497,728	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.