Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,655,517 |
3,239,454 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,806,085 |
3,185,422 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,625,519 |
3,109,093 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,395,847 |
3,292,073 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,922,810 |
3,074,921 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,815,795 |
2,523,812 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,677,075 |
2,519,019 |
+102.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,590,517 |
1,247,131 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,519,106 |
1,236,847 |
+128.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,517,161 |
541,740 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,169,579 |
539,267 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,811,658 |
535,200 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,681,436 |
528,775 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,603,680 |
541,279 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,309,398 |
544,332 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,333,700 |
571,078 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,395,863 |
599,109 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,788,304 |
602,894 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,085,704 |
905,375 |
-16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,365,720 |
1,082,568 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,608,226 |
1,070,517 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,426,797 |
1,074,792 |
+11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,258,230 |
967,493 |
+43.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,478,958 |
674,979 |
—
|
Shares |
Defined |
2020-05-14 |
