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Disclosery

NICOLA WEALTH MANAGEMENT LTD.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NICOLA WEALTH MANAGEMENT LTD. on CNQ, newest first. How the timeline and the estimate are built.

NICOLA WEALTH MANAGEMENT LTD. held 0 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -336,100 shares

    13F-HR 0001734493-26-000006 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 336,100 shares
    Change vs previous 13F -96,800 shares

    1.97% of the 13F portfolio, value $16,391,940.

    13F-HR 0001734493-26-000004 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 432,900 shares
    Change vs previous 13F -143,000 shares

    1.33% of the 13F portfolio, value $14,665,006.

    13F-HR 0001734493-26-000002 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 575,900 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $18,415,957.

    13F-HR 0001734493-25-000010 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 575,900 shares
    Change vs previous 13F +575,900 shares

    1.7% of the 13F portfolio, value $18,097,298.

    13F-HR 0001734493-25-000009 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001734493-24-000008 filed by NICOLA WEALTH MANAGEMENT LTD.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.