HoldingsChannel.com
Funds Holding CNQ
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors134,659,887$1,841,896 03/31/2020
     CNQ134,659,887$1,841,896 03/31/2020
Royal Bank of Canada $939,616 03/31/2020
     CNQ69,174,262$937,312 03/31/2020
     Call190,000$2,575 03/31/2020
     Put20,000$271 03/31/2020
FIL Ltd52,033,565$711,749 03/31/2020
     CNQ52,033,565$711,749 03/31/2020
Vanguard Group Inc.38,418,040$520,564 03/31/2020
     CNQ38,418,040$520,564 03/31/2020
Bank of Montreal Can $504,553 03/31/2020
     CNQ35,857,943$500,935 03/31/2020
     Call259,000$3,618 03/31/2020
Public Investment Fund30,120,239$408,129 03/31/2020
     CNQ30,120,239$408,129 03/31/2020
Invesco Ltd.27,788,884$376,539 03/31/2020
     CNQ27,788,884$376,539 03/31/2020
Capital International Investors26,647,211$364,371 03/31/2020
     CNQ26,647,211$364,371 03/31/2020
TD Asset Management Inc.26,784,182$362,241 03/31/2020
     CNQ26,784,182$362,241 03/31/2020
Canada Pension Plan Investment Board26,260,959$355,165 03/31/2020
     CNQ26,260,959$355,165 03/31/2020
Jarislowsky Fraser Ltd19,341,516$258,050 03/31/2020
     CNQ19,341,516$258,050 03/31/2020
Caisse DE Depot ET Placement DU Quebec18,000,000$243,440 03/31/2020
     CNQ18,000,000$243,440 03/31/2020
Franklin Resources Inc.14,137,235$193,155 03/31/2020
     CNQ14,137,235$193,155 03/31/2020
1832 Asset Management L.P.14,262,648$184,381 03/31/2020
     CNQ14,262,648$184,381 03/31/2020
Bank of Nova Scotia12,643,647$171,320 03/31/2020
     CNQ12,643,647$171,320 03/31/2020
Letko Brosseau & Associates Inc.12,480,138$168,787 03/31/2020
     CNQ12,480,138$168,787 03/31/2020
FMR LLC11,932,408$163,219 03/31/2020
     CNQ11,932,408$163,219 03/31/2020
CIBC Asset Management Inc11,402,758$155,407 03/31/2020
     CNQ11,402,758$155,407 03/31/2020
CIBC World Markets Inc.11,193,961$151,678 03/31/2020
     CNQ11,193,961$151,678 03/31/2020
Wellington Management Group LLP11,191,529$151,639 03/31/2020
     CNQ11,191,529$151,639 03/31/2020
Beutel Goodman & Co Ltd.10,675,380$144,651 03/31/2020
     CNQ10,675,380$144,651 03/31/2020
Price T Rowe Associates Inc. MD10,470,913$141,881 03/31/2020
     CNQ10,470,913$141,881 03/31/2020
Mackenzie Financial Corp10,036,029$134,347 03/31/2020
     CNQ10,036,029$134,347 03/31/2020
Dimensional Fund Advisors LP8,711,230$118,037 03/31/2020
     CNQ8,711,230$118,037 03/31/2020
Great West Life Assurance Co. Can8,497,728$116,129 03/31/2020
     CNQ8,497,728$116,129 03/31/2020
Toronto Dominion Bank7,501,367$114,106 03/31/2020
     CNQ7,501,367$114,106 03/31/2020
The Manufacturers Life Insurance Company 7,402,698$100,117 03/31/2020
     CNQ7,402,698$100,117 03/31/2020
Ameriprise Financial Inc.5,234,591$70,926 03/31/2020
     CNQ5,234,591$70,926 03/31/2020
Legal & General Group Plc4,984,588$67,392 03/31/2020
     CNQ4,984,588$67,392 03/31/2020
Swiss National Bank4,641,400$62,363 03/31/2020
     CNQ4,641,400$62,363 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,620,430$61,873 03/31/2020
     CNQ4,620,430$61,873 03/31/2020
Connor Clark & Lunn Investment Management Ltd.4,454,289$60,968 03/31/2020
     CNQ4,454,289$60,968 03/31/2020
Capital World Investors4,207,529$57,527 03/31/2020
     CNQ4,207,529$57,527 03/31/2020
Janus Henderson Group PLC4,194,911$56,795 03/31/2020
     CNQ4,194,911$56,795 03/31/2020
Waddell & Reed Financial Inc.4,036,791$54,699 03/31/2020
     CNQ4,036,791$54,699 03/31/2020
Brandywine Global Investment Management LLC3,772,401$51,116 03/31/2020
     CNQ3,772,401$51,116 03/31/2020
CI Investments Inc.1,474,451$47,698 12/31/2019
     CNQ1,474,451$47,698 12/31/2019
JPMorgan Chase & Co.3,512,322$47,592 03/31/2020
     CNQ3,512,322$47,592 03/31/2020
Intact Investment Management Inc.2,042,550$38,829 03/31/2020
     CNQ2,042,550$38,829 03/31/2020
Value Partners Investments Inc.2,804,972$38,060 03/31/2020
     CNQ2,804,972$38,060 03/31/2020
National Pension Service1,922,340$37,005 03/31/2020
     CNQ1,922,340$37,005 03/31/2020
Bank of America Corp DE2,612,497$35,400 03/31/2020
     CNQ2,612,497$35,400 03/31/2020
Guardian Capital LP2,611,532$35,319 03/31/2020
     CNQ2,611,532$35,319 03/31/2020
Russell Investments Group Ltd.2,632,545$34,831 03/31/2020
     CNQ2,632,545$34,831 03/31/2020
Lincluden Management Ltd.2,388,211$32,693 03/31/2020
     CNQ2,388,211$32,693 03/31/2020
Alberta Investment Management Corp2,409,138$32,582 03/31/2020
     CNQ2,409,138$32,582 03/31/2020
Massachusetts Financial Services Co. MA2,323,709$31,487 03/31/2020
     CNQ2,323,709$31,487 03/31/2020
Credit Suisse AG $30,230 03/31/2020
     CNQ1,762,396$23,879 03/31/2020
     Call468,700$6,351 03/31/2020
Cardinal Capital Management Inc.2,209,631$30,114 03/31/2020
     CNQ2,209,631$30,114 03/31/2020
Boston Partners2,180,463$29,538 03/31/2020
     CNQ2,180,463$29,538 03/31/2020
Cibc World Markets Corp2,122,011$28,753 03/31/2020
     CNQ2,122,011$28,753 03/31/2020
Fiera Capital Corp2,085,264$27,917 03/31/2020
     CNQ2,085,264$27,917 03/31/2020
Morgan Stanley2,024,208$27,428 03/31/2020
     CNQ2,024,208$27,428 03/31/2020
Marathon Asset Management LLP1,943,651$27,397 03/31/2020
     CNQ1,943,651$27,397 03/31/2020
Geode Capital Management LLC1,938,093$26,973 03/31/2020
     CNQ1,938,093$26,973 03/31/2020
Bank of New York Mellon Corp1,942,344$26,319 03/31/2020
     CNQ1,942,344$26,319 03/31/2020
GMT Capital Corp1,961,422$26,169 03/31/2020
     CNQ1,961,422$26,169 03/31/2020
Public Sector Pension Investment Board1,934,165$26,158 03/31/2020
     CNQ1,934,165$26,158 03/31/2020
Ingalls & Snyder LLC $24,591 03/31/2020
     CNQ1,789,147$24,243 03/31/2020
     Call25,700$348 03/31/2020
Scotia Capital Inc.1,790,493$24,191 03/31/2020
     CNQ1,790,493$24,191 03/31/2020
Bristol John W & Co. Inc. NY1,733,470$23,489 03/31/2020
     CNQ1,733,470$23,489 03/31/2020
Deutsche Bank AG1,610,255$21,819 03/31/2020
     CNQ1,610,255$21,819 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.1,572,242$21,520 03/31/2020
     CNQ1,572,242$21,520 03/31/2020
Goldman Sachs Group Inc.1,476,780$20,010 03/31/2020
     CNQ1,476,780$20,010 03/31/2020
ARGA Investment Management LP1,456,929$19,949 03/31/2020
     CNQ1,456,929$19,949 03/31/2020
First Manhattan Co.1,395,598$18,910 03/31/2020
     CNQ1,395,598$18,910 03/31/2020
State of Wisconsin Investment Board1,336,520$18,079 03/31/2020
     CNQ1,336,520$18,079 03/31/2020
Parametric Portfolio Associates LLC1,269,420$17,201 03/31/2020
     CNQ1,269,420$17,201 03/31/2020
Point72 Asset Management L.P.1,217,300$16,577 03/31/2020
     CNQ1,217,300$16,577 03/31/2020
Manitou Investment Management Ltd.998,886$13,554 03/31/2020
     CNQ998,886$13,554 03/31/2020
AGF Investments Inc.944,507$12,920 03/31/2020
     CNQ944,507$12,920 03/31/2020
Neuberger Berman Group LLC921,546$12,461 03/31/2020
     CNQ921,546$12,461 03/31/2020
Two Sigma Advisers LP809,056$10,963 03/31/2020
     CNQ809,056$10,963 03/31/2020
UBS Group AG $10,788 03/31/2020
     CNQ546,113$7,400 03/31/2020
     Call250,000$3,388 03/31/2020
OMERS ADMINISTRATION Corp754,284$10,201 03/31/2020
     CNQ754,284$10,201 03/31/2020
Allianz Asset Management GmbH760,467$10,147 03/31/2020
     CNQ760,467$10,147 03/31/2020
Gluskin Sheff & Assoc Inc.706,678$9,550 03/31/2020
     CNQ706,678$9,550 03/31/2020
APG Asset Management N.V.684,872$9,263 03/31/2020
     CNQ684,872$9,263 03/31/2020
M&G Investment Management Ltd.677,883$9,158 03/31/2020
     CNQ677,883$9,158 03/31/2020
Northern Trust Corp674,979$9,145 03/31/2020
     CNQ674,979$9,145 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 657,115$8,887 03/31/2020
     CNQ657,115$8,887 03/31/2020
Galibier Capital Management Ltd.636,032$8,602 03/31/2020
     CNQ636,032$8,602 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp602,654$8,249 03/31/2020
     CNQ602,654$8,249 03/31/2020
O Shaughnessy Asset Management LLC597,705$8,117 03/31/2020
     CNQ597,705$8,117 03/31/2020
Nicola Wealth Management LTD.378,300$7,282 03/31/2020
     CNQ378,300$7,282 03/31/2020
Westpac Banking Corp483,067$7,131 03/31/2020
     CNQ483,067$7,131 03/31/2020
Hillsdale Investment Management Inc.491,350$6,724 03/31/2020
     CNQ491,350$6,724 03/31/2020
Schroder Investment Management Group349,596$6,664 03/31/2020
     CNQ349,596$6,664 03/31/2020
Amundi Pioneer Asset Management Inc.459,431$6,225 03/31/2020
     CNQ459,431$6,225 03/31/2020
Bridgewater Associates LP455,797$6,164 03/31/2020
     CNQ455,797$6,164 03/31/2020
Korea Investment CORP441,029$5,965 03/31/2020
     CNQ441,029$5,965 03/31/2020
Aperio Group LLC425,156$5,761 03/31/2020
     CNQ425,156$5,761 03/31/2020
Hsbc Holdings PLC425,787$5,743 03/31/2020
     CNQ425,787$5,743 03/31/2020
Twin Tree Management LP $5,721 03/31/2020
     Call347,600$4,710 03/31/2020
     CNQ74,628$1,011 03/31/2020
Aviva PLC408,275$5,545 03/31/2020
     CNQ408,275$5,545 03/31/2020
Pictet Asset Management Ltd.409,872$5,543 03/31/2020
     CNQ409,872$5,543 03/31/2020
Walleye Trading LLC $5,405 03/31/2020
     Call400,800$5,431 03/31/2020
     Put1,900$26 03/31/2020
Deep Basin Capital LP387,882$5,308 03/31/2020
     CNQ387,882$5,308 03/31/2020
Bank of Nova Scotia Trust Co.386,795$5,241 03/31/2020
     CNQ386,795$5,241 03/31/2020
DekaBank Deutsche Girozentrale457,299$5,218 03/31/2020
     CNQ457,299$5,218 03/31/2020
BlackRock Inc.379,293$5,139 03/31/2020
     CNQ379,293$5,139 03/31/2020
Polar Capital LLP333,789$4,523 03/31/2020
     CNQ333,789$4,523 03/31/2020
Highstreet Asset Management Inc.138,469$4,479 12/31/2019
     CNQ138,469$4,479 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co327,737$4,447 03/31/2020
     CNQ327,737$4,447 03/31/2020
D. E. Shaw & Co. Inc.324,546$4,444 03/31/2020
     CNQ324,546$4,444 03/31/2020
EdgePoint Investment Group Inc.327,877$4,441 03/31/2020
     CNQ327,877$4,441 03/31/2020
Guardian Capital Advisors LP342,196$4,440 03/31/2020
     CNQ342,196$4,440 03/31/2020
AMP Capital Investors Ltd401,849$4,438 03/31/2020
     CNQ401,849$4,438 03/31/2020
Renaissance Technologies LLC318,900$4,321 03/31/2020
     CNQ318,900$4,321 03/31/2020
Citigroup Inc. $4,062 03/31/2020
     CNQ323,126$4,371 03/31/2020
     Put66,600$900 03/31/2020
     Call43,700$591 03/31/2020
Man Group plc283,362$3,840 03/31/2020
     CNQ283,362$3,840 03/31/2020
Polar Asset Management Partners Inc. $3,591 03/31/2020
     Call250,000$3,388 03/31/2020
     CNQ15,000$203 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main264,832$3,582 03/31/2020
     CNQ264,832$3,582 03/31/2020
Harbor Advisors LLC259,900$3,522 03/31/2020
     CNQ259,900$3,522 03/31/2020
Guinness Asset Management Ltd259,831$3,514 03/31/2020
     CNQ259,831$3,514 03/31/2020
Cambrian Capital Limited Partnership106,900$3,458 12/31/2019
     CNQ106,900$3,458 12/31/2019
Alliancebernstein L.P.253,562$3,436 03/31/2020
     CNQ253,562$3,436 03/31/2020
Pacific Heights Asset Management LLC275,000$3,216 03/31/2020
     CNQ275,000$3,216 03/31/2020
Citadel Advisors LLC $2,917 03/31/2020
     Call340,600$4,615 03/31/2020
     Put241,500$3,272 03/31/2020
     CNQ115,337$1,574 03/31/2020
Robotti Robert212,719$2,882 03/31/2020
     CNQ212,719$2,882 03/31/2020
Elm Ridge Management LLC207,137$2,807 03/31/2020
     CNQ207,137$2,807 03/31/2020
Mitsubishi UFJ Trust & Banking Corp204,442$2,777 03/31/2020
     CNQ204,442$2,777 03/31/2020
Soros Fund Management LLC200,000$2,710 03/31/2020
     CNQ200,000$2,710 03/31/2020
State of Tennessee Treasury Department200,000$2,710 03/31/2020
     CNQ200,000$2,710 03/31/2020
Willingdon Wealth Management192,580$2,609 03/31/2020
     CNQ192,580$2,609 03/31/2020
South Dakota Investment Council190,296$2,579 03/31/2020
     CNQ190,296$2,579 03/31/2020
Madison Asset Management LLC188,700$2,557 03/31/2020
     CNQ188,700$2,557 03/31/2020
Virginia Retirement Systems ET AL189,000$2,556 03/31/2020
     CNQ189,000$2,556 03/31/2020
US Bancorp DE184,630$2,502 03/31/2020
     CNQ184,630$2,502 03/31/2020
Trexquant Investment LP176,468$2,391 03/31/2020
     CNQ176,468$2,391 03/31/2020
Hennessy Advisors Inc.168,300$2,280 03/31/2020
     CNQ168,300$2,280 03/31/2020
Gotham Asset Management LLC153,989$2,087 03/31/2020
     CNQ153,989$2,087 03/31/2020
Natixis Advisors L.P.148,073$2,006 03/31/2020
     CNQ148,073$2,006 03/31/2020
Greenline Partners LLC144,355$1,956 03/31/2020
     CNQ144,355$1,956 03/31/2020
PCJ Investment Counsel Ltd.136,105$1,863 03/31/2020
     CNQ136,105$1,863 03/31/2020
Wells Fargo & Company MN135,236$1,833 03/31/2020
     CNQ135,236$1,833 03/31/2020
Manning & Napier Group LLC134,143$1,817 03/31/2020
     CNQ134,143$1,817 03/31/2020
Nikko Asset Management Americas Inc.125,481$1,700 03/31/2020
     CNQ125,481$1,700 03/31/2020
Raymond James & Associates123,639$1,692 03/31/2020
     CNQ123,639$1,692 03/31/2020
Knights of Columbus Asset Advisors LLC121,778$1,650 03/31/2020
     CNQ121,778$1,650 03/31/2020
Mak Capital One LLC119,135$1,614 03/31/2020
     CNQ119,135$1,614 03/31/2020
Capital International Inc. CA111,056$1,517 03/31/2020
     CNQ111,056$1,517 03/31/2020
HighTower Advisors LLC111,690$1,512 03/31/2020
     CNQ111,690$1,512 03/31/2020
Heronetta Management L.P.77,000$1,482 03/31/2020
     CNQ77,000$1,482 03/31/2020
Voya Investment Management LLC107,086$1,450 03/31/2020
     CNQ107,086$1,450 03/31/2020
JCIC Asset Management Inc.105,410$1,443 03/31/2020
     CNQ105,410$1,443 03/31/2020
KAMES CAPITAL plc98,176$1,311 03/31/2020
     CNQ98,176$1,311 03/31/2020
Wolverine Asset Management LLC95,264$1,290 03/31/2020
     CNQ95,264$1,290 03/31/2020
Skandinaviska Enskilda Banken AB publ 93,200$1,263 03/31/2020
     CNQ93,200$1,263 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund89,646$1,227 03/31/2020
     CNQ89,646$1,227 03/31/2020
Vestcor Inc86,250$1,169 03/31/2020
     CNQ86,250$1,169 03/31/2020
Commonwealth Equity Services LLC84,230$1,141 03/31/2020
     CNQ84,230$1,141 03/31/2020
Candriam Luxembourg S.C.A.34,636$1,096 03/31/2020
     CNQ34,636$1,096 03/31/2020
Shell Asset Management Co.81,382$1,086 03/31/2020
     CNQ81,382$1,086 03/31/2020
Credit Capital Investments LLC79,800$1,081 03/31/2020
     CNQ79,800$1,081 03/31/2020
Voloridge Investment Management LLC76,999$1,043 03/31/2020
     CNQ76,999$1,043 03/31/2020
USS Investment Management Ltd73,100$994 03/31/2020
     CNQ73,100$994 03/31/2020
Cumberland Partners Ltd71,396$970 03/31/2020
     CNQ71,396$970 03/31/2020
Mraz Amerine & Associates Inc.67,541$915 03/31/2020
     CNQ67,541$915 03/31/2020
Ontario Teachers Pension Plan Board66,205$894 03/31/2020
     CNQ66,205$894 03/31/2020
Crossmark Global Holdings Inc.63,822$865 03/31/2020
     CNQ63,822$865 03/31/2020
Comerica Bank60,918$855 03/31/2020
     CNQ60,918$855 03/31/2020
Hexavest Inc.61,509$832 03/31/2020
     CNQ61,509$832 03/31/2020
QS Investors LLC60,692$822 03/31/2020
     CNQ60,692$822 03/31/2020
Capital International Ltd. CA59,844$816 03/31/2020
     CNQ59,844$816 03/31/2020
Advisor Group Inc.24,063$779 12/31/2019
     CNQ24,063$779 12/31/2019
Sei Investments Co.56,500$766 03/31/2020
     CNQ56,500$766 03/31/2020
Ensign Peak Advisors Inc51,200$760 03/31/2020
     CNQ51,200$760 03/31/2020
Envestnet Asset Management Inc.53,112$720 03/31/2020
     CNQ53,112$720 03/31/2020
Virtus ETF Advisers LLC52,040$705 03/31/2020
     CNQ52,040$705 03/31/2020
Pacifica Partners Inc.51,453$685 03/31/2020
     CNQ51,453$685 03/31/2020
Adage Capital Partners GP L.L.C.50,000$678 03/31/2020
     CNQ50,000$678 03/31/2020
Roanoke Asset Management Corp NY48,446$656 03/31/2020
     CNQ48,446$656 03/31/2020
Integre Asset Management LLC20,000$647 12/31/2019
     CNQ20,000$647 12/31/2019
Dividend Assets Capital LLC45,787$620 03/31/2020
     CNQ45,787$620 03/31/2020
AXA44,617$605 03/31/2020
     CNQ44,617$605 03/31/2020
Quantitative Investment Management LLC43,643$591 03/31/2020
     CNQ43,643$591 03/31/2020
Bristol Gate Capital Partners Inc.43,710$591 03/31/2020
     CNQ43,710$591 03/31/2020
BNP Paribas Arbitrage SA $577 03/31/2020
     CNQ50,021$678 03/31/2020
     Put258$350 03/31/2020
     Call184$249 03/31/2020
Rothschild Investment Corp IL40,220$545 03/31/2020
     CNQ40,220$545 03/31/2020
American Century Companies Inc.38,964$533 03/31/2020
     CNQ38,964$533 03/31/2020
Nomura Asset Management Co. Ltd.37,345$506 03/31/2020
     CNQ37,345$506 03/31/2020
Stifel Financial Corp36,760$498 03/31/2020
     CNQ36,760$498 03/31/2020
Sheets Smith Wealth Management35,120$476 03/31/2020
     CNQ35,120$476 03/31/2020
PEAK6 Investments LLC $449 03/31/2020
     Put90,500$1,226 03/31/2020
     Call68,900$934 03/31/2020
     CNQ54,669$741 03/31/2020
Atlas Capital Advisors LLC32,137$435 03/31/2020
     CNQ32,137$435 03/31/2020
Knott David M32,035$434 03/31/2020
     CNQ32,035$434 03/31/2020
Squarepoint Ops LLC30,730$416 03/31/2020
     CNQ30,730$416 03/31/2020
Fayez Sarofim & Co30,334$411 03/31/2020
     CNQ30,334$411 03/31/2020
Alyeska Investment Group L.P.29,816$404 03/31/2020
     CNQ29,816$404 03/31/2020
Addenda Capital Inc.17,430$393 03/31/2020
     CNQ17,430$393 03/31/2020
Balyasny Asset Management LLC28,931$392 03/31/2020
     CNQ28,931$392 03/31/2020
Susquehanna International Group LLP $384 03/31/2020
     Put530,400$7,187 03/31/2020
     Call450,400$6,103 03/31/2020
     CNQ108,329$1,468 03/31/2020
Raymond James Financial Services Advisors Inc.25,755$352 03/31/2020
     CNQ25,755$352 03/31/2020
Burgundy Asset Management Ltd.25,547$347 03/31/2020
     CNQ25,547$347 03/31/2020
Scout Investments Inc.25,379$344 03/31/2020
     CNQ25,379$344 03/31/2020
CIBC Private Wealth Group LLC24,780$336 03/31/2020
     CNQ24,780$336 03/31/2020
IPG Investment Advisors LLC24,700$335 03/31/2020
     CNQ24,700$335 03/31/2020
Gulf International Bank UK Ltd24,436$334 03/31/2020
     CNQ24,436$334 03/31/2020
LPL Financial LLC24,037$326 03/31/2020
     CNQ24,037$326 03/31/2020
Advisor Partners LLC23,930$324 03/31/2020
     CNQ23,930$324 03/31/2020
Nexus Investment Management Inc.23,475$320 03/31/2020
     CNQ23,475$320 03/31/2020
FORA Capital LLC22,712$308 03/31/2020
     CNQ22,712$308 03/31/2020
Commerzbank Aktiengesellschaft FI22,126$300 03/31/2020
     CNQ22,126$300 03/31/2020
Paloma Partners Management Co20,629$279 03/31/2020
     CNQ20,629$279 03/31/2020
ARP Americas LP20,300$278 03/31/2020
     CNQ20,300$278 03/31/2020
Wolverine Trading LLC $257 03/31/2020
     Put70,300$782 03/31/2020
     Call69,200$770 03/31/2020
     CNQ24,140$269 03/31/2020
Taylor Cottrill Erickson & Associates Inc.18,716$254 03/31/2020
     CNQ18,716$254 03/31/2020
Salem Investment Counselors Inc.18,400$249 03/31/2020
     CNQ18,400$249 03/31/2020
Guinness Atkinson Asset Management Inc17,900$245 03/31/2020
     CNQ17,900$245 03/31/2020
Cigna Investments Inc. New17,696$241 03/31/2020
     CNQ17,696$241 03/31/2020
Joel Isaacson & Co. LLC17,000$230 03/31/2020
     CNQ17,000$230 03/31/2020
Tower Research Capital LLC TRC 16,429$225 03/31/2020
     CNQ16,429$225 03/31/2020
GWM Advisors LLC16,339$221 03/31/2020
     CNQ16,339$221 03/31/2020
Cidel Asset Management Inc.14,634$198 03/31/2020
     CNQ14,634$198 03/31/2020
Simplex Trading LLC $196 03/31/2020
     Call1,395$1,890 03/31/2020
     Put1,284$1,739 03/31/2020
     CNQ3,329$45 03/31/2020
PNC Financial Services Group Inc.14,312$194 03/31/2020
     CNQ14,312$194 03/31/2020
Bessemer Group Inc.13,430$182 03/31/2020
     CNQ13,430$182 03/31/2020
Two Sigma Investments LP $182 03/31/2020
     Call13,400$182 03/31/2020
Guggenheim Capital LLC13,337$181 03/31/2020
     CNQ13,337$181 03/31/2020
Naples Global Advisors LLC13,000$176 03/31/2020
     CNQ13,000$176 03/31/2020
Investors Research Corp12,825$174 03/31/2020
     CNQ12,825$174 03/31/2020
Baird Financial Group Inc.12,520$170 03/31/2020
     CNQ12,520$170 03/31/2020
Jane Street Group LLC $164 03/31/2020
     CNQ118,180$1,598 03/31/2020
     Put106,000$1,434 03/31/2020
Capital International Sarl11,403$154 03/31/2020
     CNQ11,403$154 03/31/2020
Van ECK Associates Corp11,283$153 03/31/2020
     CNQ11,283$153 03/31/2020
Keebeck Alpha LP11,268$153 03/31/2020
     CNQ11,268$153 03/31/2020
World Asset Management Inc11,231$152 03/31/2020
     CNQ11,231$152 03/31/2020
Cubist Systematic Strategies LLC10,900$148 03/31/2020
     CNQ10,900$148 03/31/2020
Engineers Gate Manager LP10,880$147 03/31/2020
     CNQ10,880$147 03/31/2020
Blair William & Co. IL10,745$146 03/31/2020
     CNQ10,745$146 03/31/2020
Whitebox Advisors LLC10,757$146 03/31/2020
     CNQ10,757$146 03/31/2020
Capital Fund Management S.A. $142 03/31/2020
     Call10,500$142 03/31/2020
Bluestein R H & Co.10,000$136 03/31/2020
     CNQ10,000$136 03/31/2020
Advisor Group Holdings Inc.10,361$134 03/31/2020
     CNQ10,361$134 03/31/2020
Signaturefd LLC9,426$128 03/31/2020
     CNQ9,426$128 03/31/2020
Quadrant Capital Group LLC9,407$128 03/31/2020
     CNQ9,407$128 03/31/2020
IMC Chicago LLC $123 03/31/2020
     Put90,700$1,229 03/31/2020
     CNQ50,195$680 03/31/2020
     Call49,600$672 03/31/2020
Ladenburg Thalmann Financial Services Inc.3,094$98 12/31/2019
     CNQ3,094$98 12/31/2019
Macquarie Group Ltd.5,880$80 03/31/2020
     CNQ5,880$80 03/31/2020
Financial Architects Inc5,710$77 03/31/2020
     CNQ5,710$77 03/31/2020
Fifth Third Bancorp5,474$74 03/31/2020
     CNQ5,474$74 03/31/2020
Whittier Trust Co.5,287$72 03/31/2020
     CNQ5,287$72 03/31/2020
Glenmede Trust Co. NA1,795$58 03/31/2020
     CNQ1,795$58 03/31/2020
Quantbot Technologies LP4,130$55 03/31/2020
     CNQ4,130$55 03/31/2020
Cornerstone Advisors Inc.1,925$26 03/31/2020
     CNQ1,925$26 03/31/2020
Prelude Capital Management LLC1,540$21 03/31/2020
     CNQ1,540$21 03/31/2020
Harbor Investment Advisory LLC1,580$21 03/31/2020
     CNQ1,580$21 03/31/2020
Advisory Services Network LLC1,526$20 03/31/2020
     CNQ1,526$20 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd1,500$20 03/31/2020
     CNQ1,500$20 03/31/2020
Northwestern Mutual Wealth Management Co.1,386$19 03/31/2020
     CNQ1,386$19 03/31/2020
Synovus Financial Corp1,483$18 03/31/2020
     CNQ1,483$18 03/31/2020
Valeo Financial Advisors LLC1,114$16 03/31/2020
     CNQ1,114$16 03/31/2020
Acadian Asset Management LLC1,100$15 03/31/2020
     CNQ1,100$15 03/31/2020
Endurance Wealth Management Inc.1,000$14 03/31/2020
     CNQ1,000$14 03/31/2020
Citizens Financial Group Inc RI921$13 03/31/2020
     CNQ921$13 03/31/2020
Bartlett & Co. LLC900$12 03/31/2020
     CNQ900$12 03/31/2020
Timber Creek Capital Management LLC800$10 03/31/2020
     CNQ800$10 03/31/2020
Bank Julius Baer & Co. Ltd Zurich738$10 03/31/2020
     CNQ738$10 03/31/2020
Winslow Evans & Crocker Inc.470$8 03/31/2020
     CNQ470$8 03/31/2020
Zions Bancorporation N.A.576$8 03/31/2020
     CNQ576$8 03/31/2020
WASHINGTON TRUST Co500$7 03/31/2020
     CNQ500$7 03/31/2020
Lenox Wealth Management Inc.461$6 03/31/2020
     CNQ461$6 03/31/2020
Huntington National Bank397$5 03/31/2020
     CNQ397$5 03/31/2020
Enterprise Financial Services Corp354$5 03/31/2020
     CNQ354$5 03/31/2020
Tortoise Investment Management LLC340$5 03/31/2020
     CNQ340$5 03/31/2020
Stonebridge Capital Advisors LLC400$5 03/31/2020
     CNQ400$5 03/31/2020
Jacobi Capital Management LLC400$5 03/31/2020
     CNQ400$5 03/31/2020
Parallel Advisors LLC384$5 03/31/2020
     CNQ384$5 03/31/2020
Patriot Financial Group Insurance Agency LLC357$5 03/31/2020
     CNQ357$5 03/31/2020
Gables Capital Management Inc.400$5 03/31/2020
     CNQ400$5 03/31/2020
Benjamin F. Edwards & Company Inc.300$4 03/31/2020
     CNQ300$4 03/31/2020
CWM LLC300$4 03/31/2020
     CNQ300$4 03/31/2020
Rockefeller Capital Management L.P.291$4 03/31/2020
     CNQ291$4 03/31/2020
Focused Wealth Management Inc200$3 03/31/2020
     CNQ200$3 03/31/2020
Balentine LLC246$3 03/31/2020
     CNQ246$3 03/31/2020
Gemmer Asset Management LLC217$3 03/31/2020
     CNQ217$3 03/31/2020
Sowell Financial Services LLC244$3 03/31/2020
     CNQ244$3 03/31/2020
McIlrath & Eck LLC237$3 03/31/2020
     CNQ237$3 03/31/2020
CFM Wealth Partners LLC195$3 03/31/2020
     CNQ195$3 03/31/2020
Earnest Partners LLC176$2 03/31/2020
     CNQ176$2 03/31/2020
Whittier Trust Co. of Nevada Inc.144$2 03/31/2020
     CNQ144$2 03/31/2020
BerganKDV Wealth Management LLC115$2 03/31/2020
     CNQ115$2 03/31/2020
Flagship Harbor Advisors LLC172$2 03/31/2020
     CNQ172$2 03/31/2020
Atlas Private Wealth Management155$2 03/31/2020
     CNQ155$2 03/31/2020
Associated Banc Corp96$1 03/31/2020
     CNQ96$1 03/31/2020
Stralem & Co. Inc.84$1 03/31/2020
     CNQ84$1 03/31/2020
Lee Financial Co41$1 03/31/2020
     CNQ41$1 03/31/2020
Cutler Group LP $1 03/31/2020
     Put14,600$199 03/31/2020
     CNQ14,401$195 03/31/2020
     Call42,000$5 03/31/2020
IFP Advisors Inc100$1 03/31/2020
     CNQ100$1 03/31/2020
Glassman Wealth Services38$1 03/31/2020
     CNQ38$1 03/31/2020
Capital Bank & Trust Co39$1 03/31/2020
     CNQ39$1 03/31/2020
Allred Capital Management LLC55$1 03/31/2020
     CNQ55$1 03/31/2020
Golden State Wealth Management LLC63$1 03/31/2020
     CNQ63$1 03/31/2020
Evoke Wealth LLC103$1 03/31/2020
     CNQ103$1 03/31/2020
Proequities Inc. $0 03/31/2020
     CNQ0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Altshuler Shaham Ltd33$0 03/31/2020
     CNQ33$0 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC58$0 03/31/2020
     CNQ58$0 03/31/2020
Horan Securities Inc.35$0 03/31/2020
     CNQ35$0 03/31/2020
Berman Capital Advisors LLC23$0 03/31/2020
     CNQ23$0 03/31/2020
Lindbrook Capital LLC0$0 03/31/2020
     CNQ0$0 03/31/2020
HAP Trading LLC $-201 03/31/2020
     Put16,800$201 03/31/2020
Barclays PLC $-293 03/31/2020
     Put161,600$2,190 03/31/2020
     CNQ76,558$1,038 03/31/2020
     Call63,400$859 03/31/2020
Arosa Capital Management LP600,000$-8,130 03/31/2020
     Put600,000$8,130 03/31/2020

See Summary: Institutional Holders of CNQ
See Details: Top 10 Hedge Funds Holding CNQ
Also See: CNQ Holdings Changes

Quotes delayed 20 minutes

Funds Holding CNQ | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.