CIBC World Markets Inc.
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,494,362,410 | 44,146,600 | Shares | Sole | 2026-02-10 |
| 2025-12-31 | $5,077,500 | 150,000 | Put | Sole | 2026-02-10 |
| 2025-12-31 | $4,837,165 | 142,900 | Call | Sole | 2026-02-10 |
| 2025-09-30 | $728,961,545 | 22,808,559 | Shares | Sole | 2025-11-06 |
| 2025-09-30 | $4,794,000 | 150,000 | Put | Sole | 2025-11-06 |
| 2025-06-30 | $949,759,097 | 30,247,105 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,939,040 | 93,600 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $7,649,040 | 243,600 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $2,882,880 | 93,600 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,014,192,872 | 32,928,340 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $16,742,880 | 543,600 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $10,606,932 | 343,600 | Call | Sole | 2025-01-23 |
| 2024-12-31 | $6,439,482 | 208,600 | Put | Sole | 2025-01-23 |
| 2024-12-31 | $797,435,537 | 25,832,055 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $984,342,174 | 29,639,933 | Shares | Sole | 2024-11-12 |
| 2024-09-30 | $3,819,150 | 115,000 | Put | Sole | 2024-11-12 |
| 2024-06-30 | $946,269,039 | 26,580,591 | Shares | Sole | 2024-08-07 |
| 2024-06-30 | $6,408,000 | 180,000 | Call | Sole | 2024-08-07 |
| 2024-06-30 | $17,800,000 | 500,000 | Put | Sole | 2024-08-07 |
| 2024-03-31 | $4,907,376 | 128,600 | Call | Sole | 2024-05-13 |
| 2024-03-31 | $573,535,527 | 15,029,757 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $9,540,000 | 250,000 | Put | Sole | 2024-05-13 |
| 2023-12-31 | $2,008,188 | 61,300 | Call | Sole | 2024-02-13 |
| 2023-12-31 | $56,511,000 | 1,725,000 | Put | Sole | 2024-02-13 |
| 2023-12-31 | $716,544,181 | 21,872,533 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $55,777,875 | 1,725,000 | Put | Sole | 2023-11-13 |
| 2023-09-30 | $14,938,770 | 462,000 | Call | Sole | 2023-11-13 |
| 2023-09-30 | $341,524,080 | 10,562,056 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $248,334,762 | 8,828,111 | Shares | Sole | 2023-08-11 |
| 2023-06-30 | $13,327,994 | 473,800 | Call | Sole | 2023-08-11 |
| 2023-06-30 | $41,491,750 | 1,475,000 | Put | Sole | 2023-08-11 |
| 2023-03-31 | $281,090,934 | 10,156,854 | Shares | Sole | 2023-05-12 |
| 2023-03-31 | $42,204,375 | 1,525,000 | Put | Sole | 2023-05-12 |
| 2023-03-31 | $20,576,362 | 743,500 | Call | Sole | 2023-05-12 |
| 2022-12-31 | $40,953,375 | 1,475,000 | Put | Sole | 2023-02-13 |
| 2022-12-31 | $5,553,000 | 200,000 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $256,887,305 | 9,252,199 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $204,940,994 | 8,801,417 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $20,374,375 | 875,000 | Put | Sole | 2022-11-10 |
| 2022-06-30 | $289,773,307 | 11,023,026 | Shares | Sole | 2022-08-10 |
| 2022-06-30 | $19,058,800 | 725,000 | Put | Sole | 2022-08-10 |
| 2022-03-31 | $312,636,423 | 10,300,153 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,310,725 | 450,000 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $169,662 | 8,200 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $243,343,639 | 11,761,129 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $197,575,033 | 11,041,289 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $193,556,090 | 10,894,196 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $186,379,726 | 12,328,740 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $153,486,809 | 13,031,985 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $93,302,414 | 11,900,211 | Shares | Sole | 2020-11-12 |