Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,763,927,343 |
199,820,601 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,498,552,690 |
203,333,939 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,560,542,986 |
208,934,490 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,434,499,486 |
208,912,321 |
-21.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,222,371,194 |
266,354,752 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,262,183,218 |
278,897,417 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,345,162,491 |
290,594,452 |
+101.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,508,174,939 |
144,344,207 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,706,290,953 |
143,659,675 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,806,033,019 |
148,632,535 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,188,731,546 |
148,906,205 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,141,505,687 |
149,647,902 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,187,531,737 |
150,820,520 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,260,523,781 |
140,026,789 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,676,647,697 |
139,860,305 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,776,090,598 |
124,407,484 |
+25.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,051,983,027 |
99,175,130 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,609,882,677 |
89,966,731 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,453,491,789 |
81,808,970 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,176,352,978 |
77,813,989 |
+48.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$616,103,476 |
52,311,018 |
+60.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,990,710 |
32,522,666 |
+342.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,756,002 |
7,352,180 |
+74.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,919,900 |
4,207,529 |
—
|
Shares |
Defined |
2020-05-15 |