Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,444,261 |
1,401,603 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,336,375 |
1,449,824 |
+3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,098,474 |
1,404,410 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,970,681 |
1,395,152 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,827,219 |
1,419,735 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,086,253 |
1,447,945 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,878,104 |
1,485,340 |
+91.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$29,635,208 |
776,604 |
-4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,529,735 |
809,821 |
-3.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,219,279 |
841,790 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,213,150 |
860,759 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,551,876 |
887,150 |
-7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,706,015 |
961,859 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,617,093 |
971,316 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,335,138 |
963,753 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,306,376 |
965,531 |
-23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,934,858 |
1,253,467 |
-6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,019,295 |
1,342,295 |
-3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,642,139 |
1,386,969 |
-2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,475,346 |
1,420,562 |
-6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,901,256 |
1,519,928 |
+5.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,279,975 |
1,438,699 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,881,003 |
1,391,919 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,260,769 |
1,395,598 |
—
|
Shares |
Sole |
2020-05-06 |
