CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 9631
As of 2026-06-30, BANK OF NOVA SCOTIA reported 9.80M CNQ (shares), valued at $387.69M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 49.24%; reported value increased 21.08%, and weight changed +0.03 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 | 0.59% | 9,798,316 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 0.56% | 6,565,392 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.22% | 4,380,500 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.16% | 2,758,285 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.33% | 5,093,231 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.68% | 24,262,707 | SEC filing ↗Filed Jul 2, 2025AmendedCombination report |
| Q4 2024 | 0.70% | 13,003,440 | SEC filing ↗Filed Jul 2, 2025AmendedCombination report |
| Q3 2024 | 1.54% | 23,006,856 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.88% | 26,954,321 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.41% | 15,657,238 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.58% | 12,882,452 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 2.85% | 16,738,263 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.85% | 16,738,263 | $1.08B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.58% | 12,882,452 | $844.02M | Shares decreased 23.04%; reported value decreased 22.03%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.41% | 15,657,238 | $1.20B | Shares increased 21.54%; reported value increased 41.59%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.88% | 26,954,321 | $960.04M | Shares increased 72.15%; reported value decreased 19.67%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.54% | 23,006,856 | $764.07M | Shares decreased 14.65%; reported value decreased 20.41%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.70% | 13,003,440 | $401.40M | Shares decreased 43.48%; reported value decreased 47.47%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q1 2025 | 1.68% | 24,262,707 | $746.67M | Shares increased 86.59%; reported value increased 86.02%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q2 2025 | 0.33% | 5,093,231 | $160.03M | Shares decreased 79.01%; reported value decreased 78.57%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.16% | 2,758,285 | $88.29M | Shares decreased 45.84%; reported value decreased 44.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.22% | 4,380,500 | $148.37M | Shares increased 58.81%; reported value increased 68.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.56% | 6,565,392 | $320.19M | Shares increased 49.88%; reported value increased 115.81%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.59% | 9,798,316 | $387.69M | Shares increased 49.24%; reported value increased 21.08%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.