Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,308,176 |
5,710,729 |
-4.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$191,989,598 |
6,007,184 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,869,445 |
5,887,562 |
-20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$228,272,720 |
7,411,452 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$275,263,652 |
8,916,866 |
-1.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$300,346,721 |
9,043,864 |
+9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$295,380,426 |
8,297,203 |
+82.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$173,729,466 |
4,552,659 |
-12.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$169,934,636 |
5,187,260 |
-18.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$205,151,637 |
6,344,569 |
-17.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$215,431,747 |
7,658,434 |
+1.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$209,112,465 |
7,556,006 |
+15.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$181,990,189 |
6,554,662 |
-2.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$156,813,763 |
6,734,540 |
+2.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$173,488,417 |
6,599,529 |
-4.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$210,584,243 |
6,937,931 |
-11.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$162,319,102 |
7,845,103 |
-2.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$144,543,817 |
8,077,691 |
+13.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$126,970,421 |
7,146,459 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$110,144,909 |
7,285,921 |
+15.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$74,128,677 |
6,293,986 |
+228.8%
|
Shares |
Other |
2021-02-10 |
| 2020-09-30 |
$15,006,110 |
1,913,947 |
+2.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$15,891,544 |
1,861,774 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,468,898 |
2,180,463 |
—
|
Shares |
Other |
2020-05-13 |
