Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,463,899 |
18,329,805 |
-80.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,955,864,990 |
92,486,389 |
+10331.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,838,769 |
886,585 |
-95.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$548,743,210 |
17,816,338 |
+3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$533,568,162 |
17,284,359 |
+24.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$462,739,571 |
13,933,742 |
-84.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,128,220,271 |
87,871,356 |
+100.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,671,924,569 |
43,813,537 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,411,929,495 |
43,099,191 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,366,592,145 |
42,263,558 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,186,108,761 |
42,165,260 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,140,936,633 |
41,226,256 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,135,769,302 |
40,906,512 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$939,996,773 |
40,369,198 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,066,338,780 |
40,563,709 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,221,251,278 |
40,235,475 |
+6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$784,230,922 |
37,902,947 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$659,199,241 |
36,838,710 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$635,436,871 |
35,765,208 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$532,221,170 |
35,205,634 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$407,123,097 |
34,567,284 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$292,811,902 |
37,346,552 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$322,879,650 |
37,826,968 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$254,930,588 |
38,418,040 |
—
|
Shares |
Sole |
2020-05-15 |