Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,279,924 |
4,380,500 |
+58.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,154,788 |
2,758,285 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,927,453 |
5,093,231 |
-79.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$747,291,374 |
24,262,707 |
+86.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$401,406,931 |
13,003,140 |
-43.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$764,057,686 |
23,006,856 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$959,573,826 |
26,954,321 |
+72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$597,480,201 |
15,657,238 |
+21.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$422,029,126 |
12,882,452 |
-23.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$541,231,733 |
16,738,263 |
-32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$695,909,195 |
24,739,040 |
+29.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$527,323,434 |
19,054,144 |
-4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$551,011,445 |
19,845,541 |
+32.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$348,067,136 |
14,948,127 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$439,271,532 |
16,709,964 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$434,785,666 |
14,324,495 |
-4.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$310,033,548 |
14,984,343 |
+649.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$41,381,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,788,400 |
2,000,000 |
-88.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$303,182,736 |
16,943,073 |
+23.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$244,808,604 |
13,778,915 |
-5.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$220,600,682 |
14,592,405 |
+16.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$147,574,828 |
12,530,021 |
+4.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$94,364,568 |
12,035,683 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$106,206,727 |
12,442,650 |
-1.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$83,899,448 |
12,643,647 |
—
|
Shares |
Sole |
2020-05-15 |