Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,344,040 |
14,308,539 |
+19.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$381,587,280 |
11,939,527 |
-15.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$442,508,797 |
14,092,637 |
+2.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$421,734,908 |
13,692,692 |
-1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$428,906,599 |
13,893,962 |
+4.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$441,382,415 |
13,290,648 |
-4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$496,770,049 |
13,954,215 |
+105.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$259,264,872 |
6,794,153 |
+1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$219,038,729 |
6,686,164 |
+49.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$144,561,019 |
4,470,729 |
+3.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$121,302,378 |
4,312,207 |
+1811751.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,586 |
238 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$118,947,947 |
4,284,097 |
-1.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$101,157,880 |
4,344,337 |
+0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$113,323,516 |
4,310,846 |
+4.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$124,899,428 |
4,114,950 |
+8.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$78,669,912 |
3,802,224 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$68,166,591 |
3,809,424 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$68,831,472 |
3,874,141 |
+8.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$54,010,743 |
3,572,730 |
+2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,949,681 |
3,476,883 |
+0.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$27,148,527 |
3,462,646 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,999,298 |
3,280,258 |
-6.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$23,306,715 |
3,512,322 |
—
|
Shares |
Defined |
2020-05-12 |
