Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,564,065 |
1,936,900 |
-89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$626,754,920 |
18,515,655 |
+3633.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,789,600 |
496,000 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$995,359,459 |
31,143,913 |
+4484.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,713,624 |
679,400 |
-64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,094,736 |
1,911,600 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,256,060 |
1,727,900 |
+274.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,481,680 |
461,200 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,383,699 |
14,120,500 |
+789.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,879,600 |
1,587,000 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$705,389,083 |
22,902,243 |
+10958.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,378,680 |
207,100 |
-89.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,912,684 |
1,973,200 |
+125.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$26,980,380 |
874,000 |
-85.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$185,360,087 |
6,004,538 |
+7.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$184,846,825 |
5,565,999 |
+798.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$22,054,626 |
619,512 |
+13666.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,720 |
4,500 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,274,360 |
4,129,254 |
+2170.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,881,735 |
181,900 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$315,047,275 |
11,199,690 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$321,391,354 |
11,613,058 |
+120.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$146,526,449 |
5,277,380 |
-53.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$262,856,871 |
11,288,679 |
+322.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$70,180,231 |
2,669,668 |
+407.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,977,608 |
526,400 |
-75.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$44,794,932 |
2,165,000 |
-82.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$227,183,774 |
12,695,945 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$230,791,205 |
12,989,954 |
+283.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$51,235,807 |
3,389,172 |
-44.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$71,360,881 |
6,058,983 |
-26.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$64,513,606 |
8,228,357 |
+239.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$20,703,903 |
2,425,566 |
-67.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$49,776,821 |
7,501,367 |
—
|
Shares |
Sole |
2020-05-13 |
