Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,437,483 |
9,052,806 |
+8.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$267,569,791 |
8,372,021 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,876,473 |
7,129,824 |
+14.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,315,216 |
6,211,533 |
+4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$184,290,257 |
5,969,882 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$187,315,259 |
5,640,327 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,385,963 |
5,179,381 |
+112.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,004,658 |
2,437,229 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,366,511 |
2,239,515 |
+4.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$69,610,690 |
2,152,797 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,197,592 |
1,926,683 |
+3.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$51,373,213 |
1,856,304 |
+2.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$50,137,342 |
1,805,775 |
+0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,015,081 |
1,804,384 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,473,814 |
1,805,912 |
-14.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$64,113,129 |
2,112,278 |
-8.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$47,737,721 |
2,307,229 |
+5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,294,535 |
2,195,937 |
+11.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,146,357 |
1,978,193 |
+13.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,423,001 |
1,747,842 |
+8.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$19,053,915 |
1,617,796 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,545,620 |
1,600,125 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,749,646 |
1,610,840 |
-10.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,881,174 |
1,790,493 |
—
|
Shares |
Defined |
2020-05-15 |
