Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,405,853 |
5,536,362 |
-8.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$192,481,081 |
6,022,562 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$200,315,106 |
6,379,462 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$184,946,669 |
6,004,762 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$189,404,798 |
6,135,562 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$213,725,014 |
6,435,562 |
+0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$229,059,727 |
6,434,262 |
+99.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$123,334,302 |
3,232,031 |
-8.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$116,164,699 |
3,545,931 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$119,944,451 |
3,709,431 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$117,210,143 |
4,166,731 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$123,046,675 |
4,446,131 |
-6.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$131,295,992 |
4,728,831 |
-8.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$120,902,402 |
5,192,287 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$138,471,698 |
5,267,487 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$158,670,857 |
5,227,587 |
+12.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$96,458,842 |
4,661,987 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,350,590 |
4,937,387 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$89,957,137 |
5,063,187 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$72,396,195 |
4,788,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,727,365 |
4,731,600 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$38,935,426 |
4,966,000 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,037,852 |
5,042,100 |
+8.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,798,937 |
4,641,400 |
—
|
Shares |
Sole |
2020-05-08 |
