CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 885,404 Value ($000) $29,971 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 789,937 Value ($000) $25,246 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 772,886 Value ($000) $24,269 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 776,979 Value ($000) $23,931 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 762,627 Value ($000) $23,542 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 755,539 Value ($000) $25,091 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 748,105 Value ($000) $26,633 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 381,875 Value ($000) $29,145 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 369,936 Value ($000) $24,238 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 381,651 Value ($000) $24,681 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 369,274 Value ($000) $20,775 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 348,317 Value ($000) $19,279 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 351,566 Value ($000) $19,522 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 370,358 Value ($000) $17,247 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 369,018 Value ($000) $19,809 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 358,099 Value ($000) $22,195 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 380,710 Value ($000) $16,085 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 347,832 Value ($000) $12,710 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 357,498 Value ($000) $12,970 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 363,529 Value ($000) $11,222 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 379,418 Value ($000) $9,125 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 390,381 Value ($000) $6,250 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 385,291 Value ($000) $6,715 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 386,795 Value ($000) $5,241 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 463,599 Value ($000) $14,997 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 461,735 Value ($000) $12,296 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 451,520 Value ($000) $12,177 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 457,907 Value ($000) $12,593 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 457,665 Value ($000) $11,043 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 452,864 Value ($000) $14,790 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 452,980 Value ($000) $16,339 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 439,373 Value ($000) $13,827 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 435,843 Value ($000) $15,568 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 451,218 Value ($000) $15,111 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 441,598 Value ($000) $12,735 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 448,213 Value ($000) $14,697 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 400,846 Value ($000) $12,779 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 405,905 Value ($000) $13,005 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 409,272 Value ($000) $12,618 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 411,591 Value ($000) $11,113 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 414,339 Value ($000) $9,045 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 426,481 Value ($000) $8,295 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 456,771 Value ($000) $12,323 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 460,396 Value ($000) $14,138 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 471,891 Value ($000) $14,572 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 482,287 Value ($000) $18,732 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 498,707 Value ($000) $23,015 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 506,225 Value ($000) $19,424 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 518,293 Value ($000) $17,539 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 518,351 Value ($000) $16,297 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 526,417 Value ($000) $15,971 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885,404	$29,971	$32.42	$29.68 - $35.12
Q3 2025	789,937	$25,246	$31.32	$29.30 - $33.24
Q2 2025	772,886	$24,269	$29.98	$24.33 - $34.34
Q1 2025	776,979	$23,931	$29.57	$24.95 - $32.63
Q4 2024	762,627	$23,542	$32.47	$28.46 - $36.46
Q3 2024	755,539	$25,091	$33.15	$30.37 - $35.76
Q2 2024	748,105	$26,633	$35.42	$31.40 - $38.80
Q1 2024	381,875	$29,145	$31.17	$27.39 - $35.97
Q4 2023	369,936	$24,238	$29.83	$27.19 - $31.64
Q3 2023	381,651	$24,681	$27.87	$24.38 - $30.89
Q2 2023	369,274	$20,775	$25.69	$23.94 - $28.00
Q1 2023	348,317	$19,279	$25.17	$21.64 - $27.62
Q4 2022	351,566	$19,522	$25.10	$21.23 - $27.43
Q3 2022	370,358	$17,247	$22.25	$18.55 - $25.43
Q2 2022	369,018	$19,809	$25.60	$20.54 - $29.08
Q1 2022	358,099	$22,195	$22.24	$17.26 - $26.41
Q4 2021	380,710	$16,085	$16.72	$14.67 - $17.88
Q3 2021	347,832	$12,710	$13.45	$11.79 - $14.98
Q2 2021	357,498	$12,970	$13.30	$11.40 - $15.05
Q1 2021	363,529	$11,222	$10.80	$8.74 - $12.74
Q4 2020	379,418	$9,125	$7.94	$5.72 - $9.97
Q3 2020	390,381	$6,250	$6.98	$6.10 - $8.03
Q2 2020	385,291	$6,715	$6.17	$4.38 - $8.38
Q1 2020	386,795	$5,241	$8.74	$2.41 - $11.75
Q4 2019	463,599	$14,997	$9.88	$8.59 - $11.67
Q3 2019	461,735	$12,296	$8.91	$7.93 - $10.19
Q2 2019	451,520	$12,177	$9.77	$8.83 - $11.04
Q1 2019	457,907	$12,593	$9.35	$7.94 - $9.99
Q4 2018	457,665	$11,043	$9.44	$7.52 - $11.65
Q3 2018	452,864	$14,790	$11.82	$10.76 - $12.76
Q2 2018	452,980	$16,339	$11.72	$10.24 - $12.93
Q1 2018	439,373	$13,827	$11.03	$9.80 - $12.63
Q4 2017	435,843	$15,568	$11.45	$10.71 - $12.27
Q3 2017	451,218	$15,111	$10.37	$9.24 - $11.50
Q2 2017	441,598	$12,735	$10.12	$9.12 - $11.29
Q1 2017	448,213	$14,697	$10.11	$9.27 - $10.98
Q4 2016	400,846	$12,779	$10.54	$9.57 - $11.53
Q3 2016	405,905	$13,005	$10.04	$9.32 - $10.64
Q2 2016	409,272	$12,618	$9.28	$7.95 - $10.28
Q1 2016	411,591	$11,113	$6.95	$4.60 - $9.02
Q4 2015	414,339	$9,045	$7.23	$5.97 - $8.20
Q3 2015	426,481	$8,295	$7.06	$5.87 - $8.44
Q2 2015	456,771	$12,323	$9.60	$8.34 - $10.61
Q1 2015	460,396	$14,138	$9.07	$7.99 - $9.96
Q4 2014	471,891	$14,572	$10.28	$8.12 - $11.89
Q3 2014	482,287	$18,732	$12.93	$11.67 - $14.11
Q2 2014	498,707	$23,015	$12.47	$11.51 - $13.96
Q1 2014	506,225	$19,424	$10.48	$9.45 - $11.57
Q4 2013	518,293	$17,539	$9.59	$9.05 - $10.15
Q3 2013	518,351	$16,297	$9.21	$8.24 - $9.97
Q2 2013	526,417	$15,971	$8.76	$8.00 - $9.57