Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,848,064 |
1,354,448 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,678,970 |
1,172,200 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,535,550 |
843,000 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,408,896 |
857,600 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,618,862 |
676,435 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,366,176 |
1,325,600 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,366,760 |
903,400 |
-39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,165,940 |
1,502,100 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,490,289 |
1,130,264 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,394,524 |
4,266,056 |
+319.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,320,520 |
1,016,900 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,387,200 |
1,084,000 |
-11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,945,218 |
1,229,194 |
+13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,321,078 |
1,079,400 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,190,296 |
880,800 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,621,136 |
801,600 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,966,141 |
842,100 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,878,317 |
1,532,018 |
+55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,011,887 |
983,480 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,928,240 |
1,065,400 |
+77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,345,760 |
599,600 |
+53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,932,008 |
391,300 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,022,810 |
419,885 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,319,576 |
611,100 |
+12858.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,496 |
4,716 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,229,304 |
495,400 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,409,484 |
500,900 |
+182.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,733,157 |
177,305 |
-58.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,874,948 |
429,100 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,726,895 |
517,300 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,546,023 |
517,100 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,949,624 |
424,800 |
+419.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,299,486 |
81,745 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,008,182 |
433,900 |
+439.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,227,532 |
80,489 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,853,172 |
536,700 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,687,225 |
565,000 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,514,622 |
594,800 |
+144.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,759,416 |
243,451 |
-61.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,588,052 |
626,500 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,940,407 |
942,255 |
+54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,206,178 |
610,100 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,060,395 |
572,900 |
+197.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,060,597 |
192,506 |
-49.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,989,440 |
380,000 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,227,720 |
468,748 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,666,612 |
549,100 |
+57.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,593,057 |
349,000 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,232,727 |
542,893 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,605,950 |
512,600 |
—
|
Shares |
Defined |
2022-02-14 |
