ETF Holdings Breakdown of CNQ.TO

Stock Name	Canadian Natural Resources Ltd
Ticker	CNQ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1363851017

CNQ.TO institutional holdings

The adjusted close for CNQ.TO on 2025-12-11 was 45.62

The following institutional investment holdings of CNQ.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,232,722 CAD 107,185,680 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 217,935 -0.2% CAD 7,225,957 -1.5% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,014 CAD 1,459,349 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 88,278 CAD 2,926,988 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,981 CAD 320,360 -2.1% 24.68 Incorrect share price reported. Should be 45.62 not 24.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,232,722 CAD 107,185,680 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 1,185,558 CAD 39,308,929 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 737,286 CAD 24,445,808 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 610,173 CAD 20,231,189 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,232,722 CAD 107,185,680 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 525,596 CAD 17,426,913 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP105 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,232,722 CAD 107,185,680 -1.3% 33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 137,221 0.3% CAD 3,957,411 -1.4% 28.84 Incorrect share price reported. Should be 45.62 not 28.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 610,173 CAD 20,573,474 -1.1% 33.72 Incorrect share price reported. Should be 45.62 not 33.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 17,100,103 CAD 566,619,098
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	3,232,722	CAD 107,185,680 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	217,935 -0.2%	CAD 7,225,957 -1.5%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	44,014	CAD 1,459,349 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	88,278	CAD 2,926,988 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	12,981	CAD 320,360 -2.1%	24.68 Incorrect share price reported. Should be 45.62 not 24.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	3,232,722	CAD 107,185,680 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	1,185,558	CAD 39,308,929 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	737,286	CAD 24,445,808 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	610,173	CAD 20,231,189 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	3,232,722	CAD 107,185,680 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	525,596	CAD 17,426,913 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP105 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	3,232,722	CAD 107,185,680 -1.3%	33.16 Incorrect share price reported. Should be 45.62 not 33.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	137,221 0.3%	CAD 3,957,411 -1.4%	28.84 Incorrect share price reported. Should be 45.62 not 28.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	610,173	CAD 20,573,474 -1.1%	33.72 Incorrect share price reported. Should be 45.62 not 33.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	17,100,103	CAD 566,619,098

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