Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,358,825 |
1,694,500 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,369,973,473 |
99,556,085 |
+2920.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$111,569,600 |
3,296,000 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,272,493,553 |
133,682,527 |
+3083.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,200,040 |
4,199,000 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,142,000 |
6,450,000 |
-94.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,806,875,141 |
121,238,062 |
+4894.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$76,223,500 |
2,427,500 |
-70.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$260,864,920 |
8,307,800 |
+3592.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,930,000 |
225,000 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,152,415,939 |
102,351,167 |
+15960.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,628,840 |
637,300 |
-99.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,301,383,779 |
106,944,729 |
+2647.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,161,475 |
3,892,500 |
+583.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,571,204 |
569,200 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,302,353,877 |
99,438,539 |
+3189.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,377,225 |
3,022,500 |
+542.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,628,626 |
470,600 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,146,320 |
2,532,200 |
-97.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,087,775,443 |
114,825,153 |
+25996.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,664,000 |
440,000 |
-99.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,454,452,529 |
64,320,035 |
+21340.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$11,448,000 |
300,000 |
-77.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$51,538,896 |
1,350,600 |
-97.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,891,445,244 |
57,736,424 |
+130.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$820,857,492 |
25,056,700 |
+9537.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,517,600 |
260,000 |
-52.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,858,620 |
552,300 |
-74.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,491,148 |
2,149,100 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,027,640,181 |
62,707,289 |
+2462.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,848,175 |
2,447,500 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,753,563,095 |
62,337,828 |
+10061.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,257,755 |
613,500 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,866,950 |
754,000 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$76,978,012 |
2,781,500 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,732,400,833 |
62,598,043 |
+2080.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,727,197 |
2,871,500 |
+480.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,743,675 |
495,000 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,615,307,082 |
58,177,817 |
+6473.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,607,225 |
885,000 |
-72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$74,451,459 |
3,197,400 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$673,126,015 |
28,908,139 |
+2446.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,839,508 |
1,135,100 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,486,351,615 |
56,541,069 |
+3480.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,508,752 |
1,579,000 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,569,994 |
1,534,300 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,755,742,012 |
57,844,864 |
+7670.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,594,475 |
744,400 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,289,710,963 |
62,333,485 |
+3784.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,204,113 |
1,604,800 |
—
|
Shares |
Defined |
2022-02-14 |