Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,534,132 |
3,826,710 |
+1682.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,267,595 |
214,700 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,267,595 |
214,700 |
-75.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,873,083 |
872,124 |
+306.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,861,812 |
214,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,861,812 |
214,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,741,580 |
214,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,741,580 |
214,700 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$935,233,329 |
29,784,501 |
+13772.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,612,760 |
214,700 |
-99.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$688,293,574 |
22,347,194 |
+10308.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,612,760 |
214,700 |
-96.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$204,897,337 |
6,637,426 |
+14649.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,389,150 |
45,000 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$88,789,756 |
2,673,585 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$137,266,942 |
3,855,813 |
+2984.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,450,000 |
125,000 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,372,665 |
9,548,550 |
+73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,616,657 |
5,513,329 |
+51.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$117,778,522 |
3,642,447 |
+161.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,185,623 |
1,393,019 |
-42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$67,405,726 |
2,435,618 |
-86.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$507,273,434 |
18,270,248 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$483,111,000 |
17,400,000 |
+1053.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,136,481 |
1,508,975 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,637,176 |
1,964,287 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$75,461,418 |
2,486,160 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,483,038 |
1,908,269 |
+44.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,694,978 |
1,324,171 |
+56.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,995,298 |
844,002 |
-69.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,625,612 |
2,753,472 |
+199.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,835,919 |
920,037 |
-18.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,878,264 |
1,132,374 |
-63.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,399,622 |
3,092,848 |
+109.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,799,469 |
1,476,780 |
—
|
Shares |
Defined |
2020-05-15 |
