Position in CNQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$319,931,551
+$171,651,627 QoQ
Shares Held
6,565,392
+49.9% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.62%
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")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$41,381,000
PutShares
2,000,000
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $432,764,236 across 16 Oil & Gas E&P names. CNQ ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
6,565,392 | $319,931,551 | |
| 2 | COP |
Conocophillips
|
203,107 | $26,810,124 | |
| 3 | VET |
Vermilion Energy Inc.
|
1,706,052 | $23,509,396 | |
| 4 | EOG |
Eog Resources Inc
|
96,978 | $14,020,109 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
134,030 | $8,711,950 | |
| 6 | EQT |
EQT Corp
|
133,570 | $8,500,394 | |
| 7 | CTRA |
Coterra Energy Inc.
|
207,912 | $7,306,027 | |
| 8 | DVN |
Devon Energy Corp/De
|
122,782 | $6,178,390 |
All Filings in CNQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,931,551 | 6,565,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,279,924 | 4,380,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,154,788 | 2,758,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,927,453 | 5,093,231 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $747,291,374 | 24,262,707 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $401,416,192 | 13,003,440 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $764,057,686 | 23,006,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $959,573,826 | 26,954,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $597,480,201 | 15,657,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,029,126 | 12,882,452 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $541,231,733 | 16,738,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $695,909,195 | 24,739,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $527,323,434 | 19,054,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $551,011,445 | 19,845,541 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $348,067,136 | 14,948,127 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $439,271,532 | 16,709,964 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $434,785,666 | 14,324,495 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $310,033,548 | 14,984,343 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $41,381,000 | 2,000,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $35,788,400 | 2,000,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $303,182,736 | 16,943,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $244,808,604 | 13,778,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $220,600,682 | 14,592,405 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $147,574,828 | 12,530,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $94,364,568 | 12,035,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $106,206,727 | 12,442,650 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $83,899,448 | 12,643,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||