GW&K Investment Management, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,326,778 | 1,309,506 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $42,079,430 | 1,316,628 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $41,836,763 | 1,332,381 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $41,959,825 | 1,362,332 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $51,303,933 | 1,661,935 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $56,492,966 | 1,701,083 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $61,266,888 | 1,720,980 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $33,506,884 | 878,063 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $28,000,561 | 854,718 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $28,323,002 | 875,924 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $25,272,526 | 898,419 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $34,043,903 | 1,230,132 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $33,714,373 | 1,214,276 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $28,562,265 | 1,226,638 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $32,853,874 | 1,249,767 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $37,649,941 | 1,240,419 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $26,668,150 | 1,288,908 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $21,582,301 | 1,206,106 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,139,422 | 739,545 | Shares | Sole | 2021-08-10 |