Addenda Capital Inc.
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,761,075 | 1,913,178 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $69,515,397 | 2,175,075 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $74,445,789 | 2,370,885 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $65,779,159 | 2,135,687 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $71,849,523 | 2,327,487 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $80,074,623 | 2,411,160 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $82,251,414 | 2,310,433 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $45,611,503 | 1,195,270 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $44,073,174 | 1,345,335 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $43,405,469 | 1,342,368 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $36,071,464 | 1,282,313 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $36,668,323 | 1,324,962 | Shares | Sole | 2023-04-11 |
| 2022-12-31 | $35,375,108 | 1,274,090 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $30,354,302 | 1,303,599 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $34,264,252 | 1,303,418 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $38,994,835 | 1,284,728 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $22,566,776 | 1,090,683 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $19,510,099 | 1,090,303 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $19,840,172 | 1,116,693 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $11,636,393 | 769,730 | Shares | Sole | 2021-04-13 |
| 2020-12-31 | $9,065,649 | 769,730 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $6,928,992 | 883,755 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $2,873,808 | 336,681 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $115,660 | 17,430 | Shares | Sole | 2020-04-13 |