Position in CNQ
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$88,318,641
+$23,557,566 QoQ
Shares Held
1,812,408
-5.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Addenda Capital Inc. holds $88,318,641 across 1 Oil & Gas E&P name. CNQ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,812,408 | $88,318,641 |
All Filings in CNQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,318,641 | 1,812,408 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $64,761,075 | 1,913,178 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $69,515,397 | 2,175,075 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $74,445,789 | 2,370,885 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $65,779,159 | 2,135,687 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $71,849,523 | 2,327,487 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $80,074,623 | 2,411,160 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $82,251,414 | 2,310,433 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $45,611,503 | 1,195,270 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $44,073,174 | 1,345,335 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $43,405,469 | 1,342,368 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $36,071,464 | 1,282,313 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $36,668,323 | 1,324,962 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $35,375,108 | 1,274,090 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,354,302 | 1,303,599 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $34,264,252 | 1,303,418 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $38,994,835 | 1,284,728 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $22,566,776 | 1,090,683 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $19,510,099 | 1,090,303 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $19,840,172 | 1,116,693 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,636,393 | 769,730 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $9,065,649 | 769,730 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,928,992 | 883,755 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,873,808 | 336,681 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $115,660 | 17,430 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||