Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$387,580,162
-$74,442,076 QoQ
Shares Held
9,812,156
+3.5% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#31
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $425,371,401 across 12 Oil & Gas E&P names. CNQ ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
9,812,156 | $387,580,162 | |
| 2 | OVV |
Ovintiv Inc.
|
361,174 | $19,015,811 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,682,190 | $6,728,760 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
60,531 | $5,519,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
284,920 | $2,669,700 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
24,243 | $1,177,482 | |
| 7 | CNX |
CNX Resources Corp
|
31,680 | $1,074,902 | |
| 8 | COP |
Conocophillips
|
5,255 | $546,309 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,580,162 | 9,812,156 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $462,022,238 | 9,481,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $306,437,483 | 9,052,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $267,569,791 | 8,372,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,876,473 | 7,129,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $191,315,216 | 6,211,533 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $184,290,257 | 5,969,882 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $187,315,259 | 5,640,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,385,963 | 5,179,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,009,317 | 2,437,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $146,733,022 | 2,239,515 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $139,221,381 | 2,152,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,395,185 | 1,926,683 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $102,746,426 | 1,856,304 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $100,274,685 | 1,805,775 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $84,030,162 | 1,804,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $96,941,529 | 1,805,912 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $130,919,009 | 2,112,278 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $97,480,427 | 2,307,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,239,442 | 2,195,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,768,861 | 1,978,193 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,955,768 | 1,747,842 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $38,908,096 | 1,617,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,618,156 | 1,600,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,076,779 | 1,610,840 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $24,261,358 | 1,790,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||