Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,818,910 |
2,653,439 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$83,395,049 |
2,609,357 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,501,871 |
2,595,601 |
-11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$90,263,896 |
2,930,646 |
+1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$88,772,303 |
2,875,682 |
+3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$91,894,726 |
2,767,080 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$96,275,678 |
2,704,373 |
—
|
Shares |
Sole |
2024-08-14 |
