Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,527,450 |
2,113,071 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$64,798,225 |
2,027,479 |
-47.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,501,392 |
3,837,624 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$110,631,380 |
3,591,928 |
+57.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$70,479,944 |
2,283,121 |
-26.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$103,371,900 |
3,112,674 |
+85.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$59,737,118 |
1,678,009 |
+112.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$30,088,814 |
788,491 |
-12.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$29,556,659 |
902,218 |
-37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,404,570 |
1,435,119 |
+7.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$37,614,645 |
1,337,172 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,662,210 |
1,469,276 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,431,497 |
1,780,353 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,606,358 |
1,786,831 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,198,518 |
2,289,962 |
-23.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,665,125 |
2,987,063 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,883,876 |
2,990,932 |
-6.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$57,499,858 |
3,213,324 |
+9.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$52,251,542 |
2,940,949 |
+5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$42,067,177 |
2,782,681 |
+66.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,658,002 |
1,669,087 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,794,838 |
1,631,912 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,780,324 |
1,848,744 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,685,169 |
1,610,255 |
—
|
Shares |
Defined |
2020-05-14 |
