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NICOLA WEALTH MANAGEMENT LTD.
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 346,100 | 0 | 19,469,432,000 | 332,349,000 | $56,253.78 |
| 03/31/2023 | CANADIAN NATURAL RESOURCES LTD | CNQ | 346,100 | 18,800 | 19,137,083,000 | 999,744,000 | $55,293.51 |
| 12/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 327,300 | 0 | 18,137,339,000 | 18,121,985,000 | $55,415.03 |
| 09/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 327,300 | 0 | 15,354,000 | -2,230,000 | $46.91 |
| 06/30/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 327,300 | -52,000 | 17,584,000 | -5,896,000 | $53.72 |
| 03/31/2022 | CANADIAN NATURAL RESOURCES LTD | CNQ | 379,300 | -67,100 | 23,480,000 | 4,599,000 | $61.90 |
| 12/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 446,400 | 0 | 18,881,000 | 2,656,000 | $42.30 |
| 09/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 446,400 | -4,900 | 16,225,000 | -175,000 | $36.35 |
| 06/30/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 451,300 | 75,000 | 16,400,000 | 4,774,000 | $36.34 |
| 03/31/2021 | CANADIAN NATURAL RESOURCES LTD | CNQ | 376,300 | 38,000 | 11,626,000 | 3,503,000 | $30.90 |
| 12/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 338,300 | 0 | 8,123,000 | 2,703,000 | $24.01 |
| 09/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 338,300 | -40,000 | 5,420,000 | -1,142,000 | $16.02 |
| 06/30/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 378,300 | 0 | 6,562,000 | -720,000 | $17.35 |
| 03/31/2020 | CANADIAN NATURAL RESOURCES LTD | CNQ | 378,300 | 30,000 | 7,282,000 | -7,347,000 | $19.25 |
| 12/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 348,300 | -105,500 | 14,629,000 | -1,367,000 | $42.00 |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 453,800 | -32,000 | 15,996,000 | -1,158,000 | $35.25 |
| 06/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 485,800 | 0 | 17,154,000 | -670,000 | $35.31 |
| 03/31/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 485,800 | -10,000 | 17,824,000 | 1,492,000 | $36.69 |
| 12/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 495,800 | 100,000 | 16,332,000 | -371,000 | $32.94 |
| 09/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 395,800 | 105,000 | 16,703,000 | 2,905,000 | $42.20 |
| 06/30/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 290,800 | 24,000 | 13,798,000 | 2,993,000 | $47.45 |
| 03/31/2018 | CANADIAN NATURAL RESOURCES LTD | CNQ | 266,800 | 266,800 | 10,805,000 | 10,805,000 | $40.50 |
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