Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,793,268 |
1,293,745 |
-12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$46,971,867 |
1,469,708 |
-25.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$62,253,012 |
1,982,580 |
-12.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$69,453,692 |
2,254,990 |
-24.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$91,622,190 |
2,968,001 |
-4.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$102,677,316 |
3,091,759 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$110,239,672 |
3,096,620 |
+100.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$58,906,141 |
1,543,662 |
-3.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$52,559,849 |
1,604,391 |
-3.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$53,609,651 |
1,657,945 |
+0.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$46,218,546 |
1,643,034 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,008,608 |
1,662,461 |
-13.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$53,190,826 |
1,915,751 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,513,976 |
1,997,594 |
-8.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,637,333 |
2,192,534 |
-5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$70,450,418 |
2,321,067 |
-14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,811,651 |
2,697,453 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,131,228 |
2,745,651 |
+8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$38,427,415 |
2,541,916 |
-8.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$32,855,319 |
2,789,621 |
+22.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$17,793,881 |
2,269,512 |
+30.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,802,875 |
1,734,231 |
-16.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,837,186 |
2,085,264 |
—
|
Shares |
Sole |
2020-05-08 |
