Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,251,111 |
7,776,990 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,101,623 |
7,669,012 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,439,174 |
7,529,910 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$225,301,875 |
7,314,996 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,786,553 |
7,087,352 |
+1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$231,494,321 |
6,970,621 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$247,898,463 |
6,963,440 |
+106.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,993,201 |
3,380,325 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,847,128 |
3,353,087 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,720,438 |
3,424,167 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,673,342 |
3,365,565 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,761,915 |
3,207,296 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,342,458 |
3,109,759 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,091,408 |
3,482,560 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,666,413 |
3,448,966 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,181,891 |
3,498,280 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,842,461 |
3,472,244 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,805,671 |
3,453,950 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,995,025 |
3,433,071 |
—
|
Shares |
Defined |
2021-08-16 |
