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Equibles

TORONTO DOMINION BANK

Bank

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 947263 TORONTO, ONTARIO, A6
Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$539,324,981
-$1,076,536,380 QoQ
Shares Held
13,653,797
-58.8% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#27
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 88% Shared 12% None 0%

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Derivatives in CNQ

reported options exposure · as of Jun 30, 2026
CallValue
$11,099,500
CallShares
281,000
PutValue
$50,911,550
PutShares
1,288,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. CNQ ranks #1 (76.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
This page 		13,653,797 $539,324,981
2 COP
Conocophillips
 369,105 $38,372,155
3 DVN
Devon Energy Corp/De
 546,367 $22,575,884
4 EOG
Eog Resources Inc
 167,109 $21,679,049
5 BTE
Baytex Energy Corp.
 4,616,988 $18,467,952
6 EXE
EXPAND ENERGY Corp
 171,310 $15,621,758
7 FANG
Diamondback Energy, Inc.
 65,085 $11,440,640
8 OXY
Occidental Petroleum Corp /De/
 219,572 $10,664,611

All Filings in CNQ

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,911,550 1,288,900
2026-06-30 $539,324,981 13,653,797
2026-06-30 $11,099,500 281,000
2026-03-31 $21,285,264 436,800
2026-03-31 $1,615,861,361 33,159,478
2026-03-31 $78,031,349 1,601,300
2025-12-31 $65,564,065 1,936,900
2025-12-31 $16,789,600 496,000
2025-12-31 $626,754,920 18,515,655
2025-09-30 $1,010,374,682 31,613,726
2025-09-30 $21,713,624 679,400
2025-09-30 $61,094,736 1,911,600
2025-06-30 $54,256,060 1,727,900
2025-06-30 $14,481,680 461,200
2025-06-30 $443,383,699 14,120,500
2025-03-31 $48,879,600 1,587,000
2025-03-31 $705,389,083 22,902,243
2025-03-31 $6,378,680 207,100
2024-12-31 $26,980,380 874,000
2024-12-31 $60,912,684 1,973,200
2024-12-31 $185,360,087 6,004,538
2024-09-30 $416,378,108 12,537,733
2024-06-30 $658,650,443 18,501,417
2024-03-31 $398,118,090 5,216,432
2023-12-31 $610,287,806 9,314,527
2023-09-30 $752,931,853 11,642,676
2023-06-30 $508,452,904 11,199,690
2023-03-31 $523,111,319 11,613,058
2022-12-31 $455,422,265 10,363,433
2022-09-30 $525,713,778 11,288,679
2022-06-30 $456,483,774 8,503,781
2022-03-31 $682,855,697 11,017,354
2021-12-31 $473,084,537 11,197,267
2021-09-30 $463,909,270 12,695,945
2021-06-30 $471,275,653 12,989,954
2021-03-31 $354,283,217 11,476,643
2020-12-31 $206,894,611 8,602,664
2020-09-30 $138,161,351 8,629,639
2020-06-30 $121,654,821 6,979,663
2020-03-31 $101,644,265 7,501,367