Addenda Capital Inc.

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1569411 MONTREAL, A8

Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$72,046,183

-$16,272,458 QoQ

Shares Held

1,823,954

+0.6% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

#82

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

Addenda Capital Inc. holds $72,046,183 across 1 Oil & Gas E&P name. CNQ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	1,823,954	$72,046,183

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	$72,046,183	1,823,954	+0.6%	Shares	Sole	2026-07-14
2026-03-31	$88,318,641	1,812,408	-5.3%	Shares	Sole	2026-04-15
2025-12-31	$64,761,075	1,913,178	-12.0%	Shares	Sole	2026-01-22
2025-09-30	$69,515,397	2,175,075	-8.3%	Shares	Sole	2025-10-09
2025-06-30	$74,445,789	2,370,885	+11.0%	Shares	Sole	2025-07-17
2025-03-31	$65,779,159	2,135,687	-8.2%	Shares	Sole	2025-04-09
2024-12-31	$71,849,523	2,327,487	-3.5%	Shares	Sole	2025-01-16
2024-09-30	$80,074,623	2,411,160	+4.4%	Shares	Sole	2024-10-15
2024-06-30	$82,251,414	2,310,433	+93.3%	Shares	Sole	2024-07-16
2024-03-31	$91,223,006	1,195,270	-11.2%	Shares	Sole	2024-04-16
2023-12-31	$88,146,349	1,345,335	+0.2%	Shares	Sole	2024-01-23
2023-09-30	$86,810,938	1,342,368	+4.7%	Shares	Sole	2023-10-12
2023-06-30	$72,142,929	1,282,313	-3.2%	Shares	Sole	2023-07-21
2023-03-31	$73,336,646	1,324,962	+4.0%	Shares	Sole	2023-04-11
2022-12-31	$70,750,217	1,274,090	-2.3%	Shares	Sole	2023-01-12
2022-09-30	$60,708,605	1,303,599	+0.0%	Shares	Sole	2022-10-11
2022-06-30	$69,967,603	1,303,418	+1.5%	Shares	Sole	2022-07-13
2022-03-31	$79,627,453	1,284,728	+17.8%	Shares	Sole	2022-04-14
2021-12-31	$46,081,357	1,090,683	+0.0%	Shares	Sole	2022-01-14
2021-09-30	$39,839,624	1,090,303	-2.4%	Shares	Sole	2021-10-08
2021-06-30	$40,513,632	1,116,693	+45.1%	Shares	Sole	2021-07-19
2021-03-31	$23,761,515	769,730	0.0%	Shares	Sole	2021-04-13
2020-12-31	$18,512,055	769,730	-12.9%	Shares	Sole	2021-01-19
2020-09-30	$14,149,003	883,755	+162.5%	Shares	Sole	2020-10-15
2020-06-30	$5,868,315	336,681	+1831.6%	Shares	Sole	2020-07-09
2020-03-31	$236,178	17,430	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.