Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,761,075 |
1,913,178 |
-12.0%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$69,515,397 |
2,175,075 |
-8.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$74,445,789 |
2,370,885 |
+11.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$65,779,159 |
2,135,687 |
-8.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$71,849,523 |
2,327,487 |
-3.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$80,074,623 |
2,411,160 |
+4.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$82,251,414 |
2,310,433 |
+93.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$45,611,503 |
1,195,270 |
-11.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$44,073,174 |
1,345,335 |
+0.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$43,405,469 |
1,342,368 |
+4.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$36,071,464 |
1,282,313 |
-3.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$36,668,323 |
1,324,962 |
+4.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$35,375,108 |
1,274,090 |
-2.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$30,354,302 |
1,303,599 |
+0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$34,264,252 |
1,303,418 |
+1.5%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$38,994,835 |
1,284,728 |
+17.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$22,566,776 |
1,090,683 |
+0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$19,510,099 |
1,090,303 |
-2.4%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$19,840,172 |
1,116,693 |
+45.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$11,636,393 |
769,730 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$9,065,649 |
769,730 |
-12.9%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$6,928,992 |
883,755 |
+162.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$2,873,808 |
336,681 |
+1831.6%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$115,660 |
17,430 |
—
|
Shares |
Sole |
2020-04-13 |
