MUFG SECURITIES (CANADA), LTD.
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,370,676 | 3,171,955 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $110,483,450 | 3,456,929 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $111,503,660 | 3,551,072 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $98,775,076 | 3,206,983 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $99,483,545 | 3,222,661 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $62,719,077 | 1,888,560 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $40,404,825 | 1,134,967 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $21,255 | 557 | Shares | Sole | 2024-05-06 |
| 2021-12-31 | $13,021,317 | 629,338 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,337,586 | 633,590 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $54,744,047 | 3,081,238 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $9,538,915 | 630,985 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $7,522,252 | 638,686 | Shares | Defined | 2021-03-09 |