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