Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,577,686 |
6,339,075 |
+776.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,127,534 |
723,640 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,643,486 |
689,283 |
-91.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$253,753,467 |
8,238,749 |
+1011.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,880,627 |
741,193 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23,775,537 |
715,915 |
-91.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$298,647,792 |
8,388,983 |
+748.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,740,659 |
989,011 |
+32.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,530,850 |
748,805 |
-89.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$236,403,153 |
7,311,061 |
+33.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$154,153,690 |
5,480,046 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,450,069 |
5,436,317 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,854,980 |
5,073,113 |
+62.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,842,812 |
3,128,315 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,776,107 |
3,757,460 |
+117.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$52,366,760 |
1,725,281 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,358,035 |
1,708,902 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,091,658 |
1,346,339 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,201,297 |
1,418,441 |
-50.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,257,348 |
2,861,409 |
+414.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,551,072 |
556,227 |
-66.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,082,010 |
1,668,539 |
-24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,749,160 |
2,196,558 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,432,037 |
2,024,208 |
—
|
Shares |
Defined |
2020-05-26 |
