CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 947263
As of 2026-06-30, TORONTO DOMINION BANK reported 13.65M CNQ (shares), valued at $539.69M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 58.82%; reported value decreased 66.63%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 13,653,797 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.12% | 33,159,478 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.11% | 18,515,655 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.96% | 31,613,726 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.95% | 14,120,500 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.80% | 22,902,243 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.35% | 6,004,538 | SEC filing ↗Filed Feb 19, 2025AmendedCombination report |
| Q3 2024 | 0.74% | 12,537,733 | SEC filing ↗Filed Nov 14, 2024AmendedCombination report |
| Q2 2024 | 1.06% | 18,501,417 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.62% | 5,216,432 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.89% | 9,314,527 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.25% | 11,642,676 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 11,642,676 | $752.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 0.89% | 9,314,527 | $610.29M | Shares decreased 20.00%; reported value decreased 18.95%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.62% | 5,216,432 | $398.12M | Shares decreased 44.00%; reported value decreased 34.77%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.06% | 18,501,417 | $658.65M | Shares increased 254.68%; reported value increased 65.44%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.74% | 12,537,733 | $416.38M | Shares decreased 32.23%; reported value decreased 36.78%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.35% | 6,004,538 | $185.16M | Shares decreased 52.11%; reported value decreased 55.53%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.80% | 22,902,243 | $704.82M | Shares increased 281.42%; reported value increased 280.64%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.95% | 14,120,500 | $444.07M | Shares decreased 38.34%; reported value decreased 37.00%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.96% | 31,613,726 | $1.01B | Shares increased 123.89%; reported value increased 127.62%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.11% | 18,515,655 | $627.14M | Shares decreased 41.43%; reported value decreased 37.96%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.12% | 33,159,478 | $1.62B | Shares increased 79.09%; reported value increased 157.92%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.90% | 13,653,797 | $539.69M | Shares decreased 58.82%; reported value decreased 66.63%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.