Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,033,481
+$67,101,930 QoQ
Shares Held
9,798,316
+49.2% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#32
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)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$84,500,002
PutShares
4,084,000
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 Jun 30, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. CNQ ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in CNQ
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,033,481 | 9,798,316 | Shares | Sole | 2026-08-12 | |
| 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 | $1,194,960,403 | 15,657,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $844,058,254 | 12,882,452 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,082,463,467 | 16,738,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,391,818,390 | 24,739,040 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,054,646,869 | 19,054,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,102,022,891 | 19,845,541 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $696,134,273 | 14,948,127 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $896,992,471 | 16,709,964 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $887,832,331 | 14,324,495 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $633,088,506 | 14,984,343 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $84,500,002 | 2,000,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $73,079,912 | 2,000,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $619,099,148 | 16,943,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $499,899,171 | 13,778,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $450,466,593 | 14,592,405 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $301,347,799 | 12,530,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $192,692,449 | 12,035,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $216,874,137 | 12,442,650 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $171,322,673 | 12,643,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||