HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,152,931,000 | 34,060,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,096,867,200 | 34,320,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $467,860,000 | 14,900,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $340,340,000 | 11,050,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $67,914,000 | 2,200,000 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $317,552,000 | 8,920,000 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $152,640,000 | 4,000,000 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $247,039,400 | 7,640,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $150,073,550 | 5,335,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $221,981,175 | 8,021,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $165,201,750 | 5,950,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $193,009,365 | 8,289,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $151,253,002 | 5,753,690 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,001,511 | 65,942 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,371,351 | 162,942 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $231,586 | 12,942 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $299,478 | 16,856 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $221,728 | 14,667 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $187,724 | 15,939 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,908,768 | 243,453 | Shares | Sole | 2021-03-01 |
| 2020-06-30 | $1,086,347 | 127,271 | Shares | Sole | 2021-03-01 |
| 2020-03-31 | $594,863 | 89,646 | Shares | Sole | 2020-05-13 |