Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,078,007 |
1,065,820 |
+2.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$33,323,381 |
1,042,659 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$31,761,257 |
1,011,505 |
+7.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,067,715 |
943,757 |
+6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,436,082 |
888,762 |
+8.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$27,260,229 |
820,844 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,241,017 |
793,287 |
+108.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$14,507,554 |
380,177 |
-16.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,952,122 |
456,414 |
+10.8%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$13,317,040 |
411,846 |
+17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,873,517 |
350,996 |
+5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,195,682 |
332,274 |
+10.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,364,622 |
301,265 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,630,264 |
284,744 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,584,854 |
250,489 |
+3.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,316,828 |
241,061 |
+202.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,648,494 |
79,674 |
+2.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,385,887 |
77,449 |
—
|
Shares |
Sole |
2021-11-12 |
