Stock Transactions — CANADIAN NAT RES LTD MED TER

Total Bought
765,397,782
539 transactions
Total Sold
35,176,330
83 transactions
Net
+730,221,452
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Capital World Investors144,344,207290,594,452+146,250,2451.821.69-0.13buy
ROYAL BANK OF CANADA64,320,035114,825,153+50,505,1181.190.98-0.21buy
VANGUARD GROUP INC43,813,53787,871,356+44,057,8190.070.06-0.01buy
Fisher Asset Management, LLC5,47141,929,572+41,924,1010.000.65+0.65buy
FMR LLC44,517,46985,802,536+41,285,0670.230.20-0.03buy
Capital Research Global Investors78,765,442111,649,918+32,884,4761.360.87-0.49buy
BANK OF MONTREAL /CAN/29,200,73260,015,596+30,814,8640.700.65-0.05buy
FIL Ltd24,058,12952,803,545+28,745,4161.821.86+0.04buy
TD ASSET MANAGEMENT INC21,675,64042,518,833+20,843,1931.541.41-0.13buy
T. Rowe Price Investment Management, Inc.24,960,59945,781,993+20,821,3941.171.03-0.14buy
CANADA PENSION PLAN INVESTMENT BOARD21,483,60041,464,502+19,980,9021.721.45-0.27buy
1832 Asset Management L.P.15,422,99931,668,045+16,245,0462.152.04-0.11buy
YACKTMAN ASSET MANAGEMENT LP15,037,91129,456,746+14,418,83510.329.84-0.48buy
MACKENZIE FINANCIAL CORP15,770,43630,017,414+14,246,9781.741.59-0.15buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,389,90827,084,649+13,694,7410.950.90-0.05buy
TORONTO DOMINION BANK4,797,03216,559,017+11,761,9850.570.95+0.37buy
CIBC WORLD MARKET INC.15,029,75726,580,591+11,550,8342.942.35-0.59buy
BANK OF NOVA SCOTIA15,657,23826,954,321+11,297,0832.411.88-0.53buy
CIBC Asset Management Inc11,838,83822,916,027+11,077,1893.142.90-0.24buy
GQG Partners LLC9,910,33619,498,692+9,588,3561.221.05-0.16buy
JPMORGAN CHASE & CO6,794,15313,910,289+7,116,1360.050.04-0.00buy
WELLINGTON MANAGEMENT GROUP LLP7,061,14613,799,097+6,737,9510.100.09-0.01buy
Connor, Clark & Lunn Investment Management Ltd.6,142,37012,106,109+5,963,7392.021.81-0.21buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC05,374,637+5,374,6370.000.04+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,000,0008,920,000+4,920,0001.070.94-0.13buy
MORGAN STANLEY6,500,22111,402,228+4,902,0070.040.03-0.01buy
JANUS HENDERSON GROUP PLC4,372,6789,118,498+4,745,8200.180.17-0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,319,5099,040,499+4,720,9900.030.03-0.00buy
AMERIPRISE FINANCIAL INC4,225,4008,680,084+4,454,6840.090.08-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp352,6274,521,822+4,169,1950.190.97+0.79buy
PRICE T ROWE ASSOCIATES INC /MD/3,484,6527,359,838+3,875,1860.030.03-0.00buy
Legal & General Group Plc4,238,5078,029,190+3,790,6830.090.08-0.01buy
Boston Partners4,552,6598,297,203+3,744,5440.410.37-0.05buy
DIMENSIONAL FUND ADVISORS LP3,507,8127,103,443+3,595,6310.070.07-0.01buy
Amundi3,380,3256,963,440+3,583,1150.110.10-0.01buy
Alberta Investment Management Corp3,244,1316,774,920+3,530,7892.512.55+0.05buy
Swiss National Bank3,232,0316,434,262+3,202,2310.170.16-0.02buy
AGF MANAGEMENT LTD2,837,2556,007,751+3,170,4961.171.23+0.06buy
Federation des caisses Desjardins du Quebec859,1823,962,499+3,103,3170.640.79+0.15buy
Invesco Ltd.2,959,1246,017,666+3,058,5420.050.05-0.00buy
Ninepoint Partners LP59,4603,106,292+3,046,8320.5711.89+11.31buy
TD Waterhouse Canada Inc.2,818,3115,673,019+2,854,7082.231.84-0.39buy
SCOTIA CAPITAL INC.2,437,2295,179,381+2,742,1521.111.08-0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP221,2582,911,105+2,689,8470.020.09+0.08buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,347,1614,668,848+2,321,6870.050.05-0.00buy
DekaBank Deutsche Girozentrale1,400,6163,657,665+2,257,0490.200.23+0.04buy
WCM INVESTMENT MANAGEMENT, LLC2,241,3674,453,589+2,212,2220.410.38-0.03buy
NATIONAL BANK OF CANADA /FI/2,830,6315,035,417+2,204,7860.370.28-0.09buy
BALYASNY ASSET MANAGEMENT L.P.46,3722,177,878+2,131,5060.010.20+0.19buy
PRINCIPAL FINANCIAL GROUP INC3,112,9305,045,884+1,932,9540.140.11-0.03buy
Waratah Capital Advisors Ltd.769,5382,475,393+1,705,8553.005.33+2.33buy
FRANKLIN RESOURCES INC1,747,4373,374,118+1,626,6810.040.04-0.01buy
Fiera Capital Corp1,543,6623,096,620+1,552,9580.340.34-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,433,796+1,433,7960.000.01+0.01buy
GUARDIAN CAPITAL LP1,997,6713,426,936+1,429,2655.324.60-0.71buy
OMERS ADMINISTRATION Corp2,301,1253,664,030+1,362,9052.011.26-0.75buy
INGALLS & SNYDER LLC1,375,9922,684,326+1,308,3344.664.13-0.53buy
NORTHERN TRUST CORP1,247,1312,519,019+1,271,8880.020.02-0.00buy
Bank of New York Mellon Corp1,248,6192,449,240+1,200,6210.020.02-0.00buy
Qube Research & Technologies Ltd17,0071,156,769+1,139,7620.000.08+0.07buy
MUFG SECURITIES (CANADA), LTD.5571,134,967+1,134,4100.012.66+2.66buy
Addenda Capital Inc.1,195,2702,310,433+1,115,1634.744.46-0.28buy
MONTRUSCO BOLTON INVESTMENTS INC.1,302,2182,391,130+1,088,9121.060.89-0.17buy
Quadrature Capital Ltd468,2001,533,600+1,065,4000.610.91+0.31buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,989,1442,946,582+957,4380.550.39-0.16buy
MOORE CAPITAL MANAGEMENT, LP300,0001,242,683+942,6830.470.97+0.50buy
Dixon Mitchell Investment Counsel Inc.908,2501,833,425+925,1753.493.32-0.17buy
State of Tennessee, Department of Treasury917,4661,835,998+918,5320.260.24-0.02buy
DEUTSCHE BANK AG\788,4911,678,009+889,5180.030.03-0.00buy
Point72 Asset Management, L.P.481,0491,346,500+865,4510.110.16+0.05buy
Russell Investments Group, Ltd.881,9491,737,816+855,8670.110.10-0.01buy
Marathon Asset Management Ltd1,238,5162,092,278+853,7622.552.36-0.19buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC143,300996,400+853,1000.510.82+0.31buy
GW&K Investment Management, LLC878,0631,720,980+842,9170.590.56-0.03buy
LETKO, BROSSEAU & ASSOCIATES INC990,5671,830,240+839,6731.311.24-0.08buy
MILLER HOWARD INVESTMENTS INC /NY906,0561,722,123+816,0672.272.03-0.23buy
Corient Private Wealth LLC764,5031,575,373+810,8700.100.10-0.01buy
ENVESTNET ASSET MANAGEMENT INC765,5701,575,770+810,2000.020.02-0.00buy
Brandywine Global Investment Management, LLC835,0731,580,116+745,0430.460.42-0.04buy
Triasima Portfolio Management inc.755,2021,482,364+727,1624.844.83-0.01buy
FIRST MANHATTAN CO. LLC.776,6041,485,340+708,7360.190.17-0.02buy
BOWEN HANES & CO INC702,2201,409,170+706,9501.531.39-0.14buy
UBS Group AG540,2761,215,490+675,2140.010.01-0.00buy
FIRST TRUST ADVISORS LP155,804810,281+654,4770.010.03+0.02buy
UNITED SERVICES AUTOMOBILE ASSOCIATION634,3181,261,706+627,3881.191.14-0.05buy
Pacer Advisors, Inc.312,968897,562+584,5940.050.07+0.02buy
FACTORY MUTUAL INSURANCE CO0577,000+577,0000.000.23+0.23buy
CITADEL ADVISORS LLC419,885983,480+563,5950.030.03+0.00buy
Korea Investment CORP901,9361,420,810+518,8740.170.13-0.05buy
Baskin Financial Services Inc.478,084970,468+492,3843.052.96-0.10buy
Clearbridge Investments, LLC721,9661,186,643+464,6770.040.03-0.01buy
MACQUARIE GROUP LTD400,550854,537+453,9870.030.03+0.00buy
Scheer, Rowlett & Associates Investment Management Ltd.446,117889,424+443,3072.522.43-0.09buy
NewEdge Wealth, LLC380,177793,287+413,1100.640.61-0.03buy
TWO SIGMA ADVISERS, LP119,729518,658+398,9290.020.04+0.02buy
Neuberger Berman Group LLC415,315812,469+397,1540.030.02-0.00buy
Point72 Europe (London) LLP120,114509,444+389,3300.851.53+0.68buy
Zurcher Kantonalbank (Zurich Cantonalbank)329,359712,417+383,0580.090.08-0.01buy
INTACT INVESTMENT MANAGEMENT INC.461,420831,150+369,7301.391.11-0.28buy
Merewether Investment Management, LP334,019703,400+369,3811.361.32-0.04buy
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