Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,046,579 |
3,310,091 |
+34.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$78,502,165 |
2,456,263 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$73,587,595 |
2,343,554 |
-8.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$78,421,758 |
2,546,161 |
-18.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$95,965,538 |
3,108,699 |
+6.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,693,903 |
2,911,590 |
-15.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$121,998,921 |
3,426,936 |
+71.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,231,125 |
1,997,671 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$67,163,372 |
2,050,164 |
-11.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$74,903,736 |
2,316,491 |
-4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,099,663 |
2,420,891 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,596,408 |
2,442,508 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,160,671 |
2,490,930 |
+12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,534,222 |
2,213,194 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,259,338 |
2,178,155 |
-30.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,647,234 |
3,151,204 |
+8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,154,876 |
2,907,367 |
+22.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,342,293 |
2,366,258 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,762,443 |
2,519,429 |
+130.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$16,547,948 |
1,094,622 |
-29.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,218,394 |
1,546,855 |
-49.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$23,914,897 |
3,050,214 |
-19.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,358,241 |
3,790,930 |
+45.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,329,342 |
2,611,532 |
—
|
Shares |
Sole |
2020-05-15 |
