Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,087,903,219 |
91,223,138 |
+18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,458,147,276 |
76,913,244 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,305,113,123 |
73,411,246 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,056,843,371 |
66,780,629 |
-27.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,857,021,707 |
92,550,104 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,828,740,986 |
85,177,386 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,054,570,278 |
85,802,536 |
+92.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,698,786,615 |
44,517,469 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,469,500,444 |
44,856,546 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,435,077,029 |
44,381,538 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,402,550,039 |
49,859,582 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,485,473,278 |
53,675,638 |
+457.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$267,246,952 |
9,625,318 |
-85.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,560,553,828 |
67,019,705 |
-17.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,146,587,463 |
81,656,553 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,517,663,846 |
82,947,222 |
+5144.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,725,025 |
1,581,645 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,095,794,942 |
61,237,437 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$987,592,429 |
55,586,086 |
+81.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$463,036,552 |
30,629,175 |
+22.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$294,427,645 |
24,998,739 |
+43.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$136,456,209 |
17,404,241 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$154,124,892 |
18,056,503 |
+51.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$79,179,879 |
11,932,408 |
—
|
Shares |
Defined |
2020-05-14 |
