Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,839,076 |
10,600,859 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,673,462 |
14,883,400 |
-30.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$676,601,830 |
21,547,829 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,732,735 |
23,367,946 |
-44.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,304,050,578 |
42,243,297 |
-14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,642,543,086 |
49,459,292 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,879,806,200 |
52,803,545 |
+119.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$918,058,201 |
24,058,129 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$764,636,974 |
23,340,567 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$746,625,205 |
23,090,311 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$663,039,908 |
23,570,562 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$668,103,420 |
24,141,045 |
-4.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$698,826,556 |
25,169,334 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$573,396,475 |
24,625,144 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$708,663,096 |
26,957,665 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$753,035,318 |
24,809,582 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$478,429,845 |
23,123,165 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,760,610 |
22,787,306 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,226,890 |
22,132,555 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$383,173,430 |
25,346,349 |
-44.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$533,848,737 |
45,327,079 |
-17.0%
|
Shares |
Defined |
2021-03-23 |
| 2020-09-30 |
$427,998,958 |
54,588,919 |
-3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$482,528,524 |
56,530,633 |
+8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$345,279,127 |
52,033,565 |
—
|
Shares |
Defined |
2020-05-14 |