MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

Holdings in CNQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$393,213,343	11,616,347	+179.2%	Shares	Sole	2026-01-22
2025-09-30	$132,987,507	4,161,061	-9.5%	Shares	Sole	2025-10-29
2025-06-30	$144,437,613	4,599,924	-3.3%	Shares	Sole	2025-08-08
2025-03-31	$146,531,553	4,757,518	+8.8%	Shares	Sole	2025-05-02
2024-12-31	$134,979,351	4,372,509	-4.6%	Shares	Sole	2025-02-12
2024-09-30	$152,210,827	4,583,283	-1.8%	Shares	Sole	2024-11-12
2024-06-30	$166,210,987	4,668,848	+98.9%	Shares	Sole	2024-08-09
2024-03-31	$89,567,662	2,347,161	+2.0%	Shares	Sole	2024-05-14
2023-12-31	$75,400,972	2,301,617	-2.5%	Shares	Defined	2024-02-08
2023-09-30	$76,357,290	2,361,444	-6.1%	Shares	Sole	2023-11-08
2023-06-30	$70,746,554	2,514,986	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$69,143,717	2,498,418	+0.3%	Shares	Sole	2023-05-10
2022-12-31	$69,130,961	2,489,860	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$50,963,039	2,188,664	-1.4%	Shares	Sole	2022-11-09
2022-06-30	$58,339,117	2,219,230	-4.7%	Shares	Sole	2022-08-09
2022-03-31	$70,678,183	2,328,571	-6.6%	Shares	Sole	2022-05-11
2021-12-31	$51,592,277	2,493,525	-3.0%	Shares	Sole	2022-02-10
2021-09-30	$46,015,865	2,571,552	+5.2%	Shares	Sole	2021-11-10
2021-06-30	$43,426,638	2,444,244	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$37,374,178	2,472,246	-4.1%	Shares	Defined	2021-05-13
2020-12-31	$30,369,623	2,578,570	-5.5%	Shares	Defined	2021-05-12
2020-09-30	$21,403,053	2,729,842	-3.6%	Shares	Defined	2020-11-12
2020-06-30	$24,174,664	2,832,183	+21.9%	Shares	Defined	2020-11-20
2020-03-31	$15,419,434	2,323,709	—	Shares	Sole	2020-11-20