Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,462,824 |
37,945,726 |
-2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,244,371,037 |
38,935,264 |
-6.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,305,647,324 |
41,581,125 |
+0.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,270,937,113 |
41,264,192 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,312,117,340 |
42,504,611 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,408,602,115 |
42,414,999 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,513,670,454 |
42,518,833 |
+96.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$827,142,421 |
21,675,640 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$706,382,290 |
21,562,341 |
+24.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$560,615,919 |
17,337,743 |
-3.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$504,285,243 |
17,926,955 |
+1.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$491,070,707 |
17,744,199 |
-0.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$496,770,324 |
17,891,962 |
-3.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$430,542,187 |
18,490,109 |
-3.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$501,620,175 |
19,081,717 |
-6.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$621,960,954 |
20,491,192 |
-7.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$458,754,607 |
22,172,234 |
-3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$412,401,488 |
23,046,657 |
-2.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$418,019,658 |
23,528,002 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$356,261,589 |
23,566,171 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$263,608,999 |
22,382,044 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,144,220 |
18,767,438 |
-25.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$215,188,906 |
25,210,458 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177,731,796 |
26,784,182 |
—
|
Shares |
Defined |
2020-05-15 |