Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,165,009 |
1,600,148 |
-5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,079,547 |
1,692,101 |
-5.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$56,210,867 |
1,790,155 |
-7.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$59,784,986 |
1,941,071 |
-3.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$62,113,033 |
2,012,084 |
-2.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$68,740,781 |
2,069,882 |
-1.1%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$74,485,096 |
2,092,278 |
+68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,261,770 |
1,238,516 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$41,081,007 |
1,253,999 |
-24.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$53,339,751 |
1,649,598 |
-13.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$53,472,513 |
1,900,907 |
-1.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$53,226,026 |
1,923,253 |
+0.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$53,173,917 |
1,915,142 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$45,492,835 |
1,953,740 |
-10.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$57,156,263 |
2,174,234 |
-4.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$68,715,524 |
2,263,909 |
-15.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$55,544,971 |
2,684,564 |
-16.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$57,262,370 |
3,200,052 |
—
|
Shares |
Sole |
2021-11-05 |
