HoldingsChannel.com
Funds Holding CNQ
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors90,215,603$2,917,918 12/31/2019
     CNQ90,215,603$2,917,918 12/31/2019
Royal Bank of Canada $2,108,149 12/31/2019
     CNQ65,332,559$2,113,510 12/31/2019
     Put370,500$11,986 12/31/2019
     Call204,800$6,625 12/31/2019
Capital World Investors41,204,915$1,332,725 12/31/2019
     CNQ41,204,915$1,332,725 12/31/2019
Vanguard Group Inc.35,697,459$1,154,812 12/31/2019
     CNQ35,697,459$1,154,812 12/31/2019
FIL Ltd32,263,461$1,043,522 12/31/2019
     CNQ32,263,461$1,043,522 12/31/2019
Bank of Montreal Can $1,004,223 12/31/2019
     CNQ31,223,501$1,010,081 12/31/2019
     Put269,400$8,715 12/31/2019
     Call88,300$2,857 12/31/2019
Capital International Investors30,511,649$986,874 12/31/2019
     CNQ30,511,649$986,874 12/31/2019
TD Asset Management Inc.26,866,349$870,165 12/31/2019
     CNQ26,866,349$870,165 12/31/2019
Invesco Ltd.26,676,516$862,989 12/31/2019
     CNQ26,676,516$862,989 12/31/2019
Canada Pension Plan Investment Board25,560,959$827,885 12/31/2019
     CNQ25,560,959$827,885 12/31/2019
Beutel Goodman & Co Ltd.24,525,505$793,400 12/31/2019
     CNQ24,525,505$793,400 12/31/2019
Jarislowsky Fraser Ltd19,490,449$631,269 12/31/2019
     CNQ19,490,449$631,269 12/31/2019
1832 Asset Management L.P.18,055,576$583,562 12/31/2019
     CNQ18,055,576$583,562 12/31/2019
Caisse DE Depot ET Placement DU Quebec18,000,000$582,996 12/31/2019
     CNQ18,000,000$582,996 12/31/2019
Letko Brosseau & Associates Inc.14,332,919$464,224 12/31/2019
     CNQ14,332,919$464,224 12/31/2019
Wellington Management Group LLP14,292,515$462,450 12/31/2019
     CNQ14,292,515$462,450 12/31/2019
Franklin Resources Inc.13,747,294$444,656 12/31/2019
     CNQ13,747,294$444,656 12/31/2019
CIBC Asset Management Inc13,468,298$436,244 12/31/2019
     CNQ13,468,298$436,244 12/31/2019
Bank of Nova Scotia11,756,277$380,256 12/31/2019
     CNQ11,756,277$380,256 12/31/2019
Great West Life Assurance Co. Can10,828,360$346,929 12/31/2019
     CNQ10,828,360$346,929 12/31/2019
Mackenzie Financial Corp9,786,989$316,731 12/31/2019
     CNQ9,786,989$316,731 12/31/2019
FMR LLC9,696,613$313,630 12/31/2019
     CNQ9,696,613$313,630 12/31/2019
Toronto Dominion Bank8,812,749$306,063 12/31/2019
     CNQ8,812,749$306,063 12/31/2019
CIBC World Markets Inc.9,353,611$302,589 12/31/2019
     CNQ9,353,611$302,589 12/31/2019
Price T Rowe Associates Inc. MD9,248,672$299,195 12/31/2019
     CNQ9,248,672$299,195 12/31/2019
Dimensional Fund Advisors LP8,152,424$263,731 12/31/2019
     CNQ8,152,424$263,731 12/31/2019
The Manufacturers Life Insurance Company 7,891,311$255,589 12/31/2019
     CNQ7,891,311$255,589 12/31/2019
Brandywine Global Investment Management LLC6,345,024$205,262 12/31/2019
     CNQ6,345,024$205,262 12/31/2019
Janus Henderson Group PLC5,838,814$188,947 12/31/2019
     CNQ5,838,814$188,947 12/31/2019
Ameriprise Financial Inc.5,561,667$179,920 12/31/2019
     CNQ5,561,667$179,920 12/31/2019
Legal & General Group Plc5,151,978$166,855 12/31/2019
     CNQ5,151,978$166,855 12/31/2019
Guardian Capital LP4,940,578$160,019 12/31/2019
     CNQ4,940,578$160,019 12/31/2019
QV Investors Inc.4,887,674$158,306 12/31/2019
     CNQ4,887,674$158,306 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,467,638$144,582 12/31/2019
     CNQ4,467,638$144,582 12/31/2019
Swiss National Bank4,166,200$134,585 12/31/2019
     CNQ4,166,200$134,585 12/31/2019
OMERS ADMINISTRATION Corp4,139,226$134,064 12/31/2019
     CNQ4,139,226$134,064 12/31/2019
Connor Clark & Lunn Investment Management Ltd.3,937,966$127,545 12/31/2019
     CNQ3,937,966$127,545 12/31/2019
JPMorgan Chase & Co.3,844,585$124,373 12/31/2019
     CNQ3,844,585$124,373 12/31/2019
Waddell & Reed Financial Inc.3,680,978$119,080 12/31/2019
     CNQ3,680,978$119,080 12/31/2019
Marathon Asset Management LLP3,640,253$118,996 12/31/2019
     CNQ3,640,253$118,996 12/31/2019
Alberta Investment Management Corp3,507,238$113,595 12/31/2019
     CNQ3,507,238$113,595 12/31/2019
Hexavest Inc.3,354,303$108,641 12/31/2019
     CNQ3,354,303$108,641 12/31/2019
Intact Investment Management Inc.2,361,350$98,988 12/31/2019
     CNQ2,361,350$98,988 12/31/2019
Boston Partners2,732,100$95,074 12/31/2019
     CNQ2,732,100$95,074 12/31/2019
GMT Capital Corp2,659,222$86,129 12/31/2019
     CNQ2,659,222$86,129 12/31/2019
Fiera Capital Corp2,636,942$85,338 12/31/2019
     CNQ2,636,942$85,338 12/31/2019
Massachusetts Financial Services Co. MA2,573,516$83,253 12/31/2019
     CNQ2,573,516$83,253 12/31/2019
National Pension Service1,887,849$79,290 12/31/2019
     CNQ1,887,849$79,290 12/31/2019
Cardinal Capital Management Inc.2,311,823$74,880 12/31/2019
     CNQ2,311,823$74,880 12/31/2019
Morgan Stanley2,265,039$73,274 12/31/2019
     CNQ2,265,039$73,274 12/31/2019
ARGA Investment Management LP2,191,595$70,882 12/31/2019
     CNQ2,191,595$70,882 12/31/2019
Value Partner Investments Inc.2,178,021$70,432 12/31/2019
     CNQ2,178,021$70,432 12/31/2019
Russell Investments Group Ltd.2,109,897$68,214 12/31/2019
     CNQ2,109,897$68,214 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,064,055$66,764 12/31/2019
     CNQ2,064,055$66,764 12/31/2019
Polar Capital LLP1,780,434$66,710 12/31/2019
     CNQ1,780,434$66,710 12/31/2019
Credit Suisse AG $65,963 12/31/2019
     CNQ1,620,364$52,418 12/31/2019
     Call418,700$13,545 12/31/2019
Bank of America Corp DE2,012,192$65,096 12/31/2019
     CNQ2,012,192$65,096 12/31/2019
Lincluden Management Ltd.1,927,311$62,336 12/31/2019
     CNQ1,927,311$62,336 12/31/2019
Man Group plc1,859,346$60,209 12/31/2019
     CNQ1,859,346$60,209 12/31/2019
Ingalls & Snyder LLC $60,164 12/31/2019
     CNQ1,832,689$59,287 12/31/2019
     Call27,100$877 12/31/2019
Geode Capital Management LLC1,765,147$57,670 12/31/2019
     CNQ1,765,147$57,670 12/31/2019
Scotia Capital Inc.1,784,836$57,621 12/31/2019
     CNQ1,784,836$57,621 12/31/2019
Bristol John W & Co. Inc. NY1,755,839$56,801 12/31/2019
     CNQ1,755,839$56,801 12/31/2019
Addenda Capital Inc.1,684,852$55,044 12/31/2019
     CNQ1,684,852$55,044 12/31/2019
Cidel Asset Management Inc.1,662,014$53,830 12/31/2019
     CNQ1,662,014$53,830 12/31/2019
Public Sector Pension Investment Board1,659,565$53,751 12/31/2019
     CNQ1,659,565$53,751 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.1,627,720$52,720 12/31/2019
     CNQ1,627,720$52,720 12/31/2019
Parametric Portfolio Associates LLC1,545,770$50,006 12/31/2019
     CNQ1,545,770$50,006 12/31/2019
First Manhattan Co.1,477,473$47,796 12/31/2019
     CNQ1,477,473$47,796 12/31/2019
CI Investments Inc.1,474,451$47,698 12/31/2019
     CNQ1,474,451$47,698 12/31/2019
Bank of New York Mellon Corp1,409,755$45,605 12/31/2019
     CNQ1,409,755$45,605 12/31/2019
State of Wisconsin Investment Board1,398,638$45,294 12/31/2019
     CNQ1,398,638$45,294 12/31/2019
Deutsche Bank AG1,317,256$42,609 12/31/2019
     CNQ1,317,256$42,609 12/31/2019
Point72 Asset Management L.P.1,304,500$42,189 12/31/2019
     CNQ1,304,500$42,189 12/31/2019
State of Tennessee Treasury Department1,202,610$38,933 12/31/2019
     CNQ1,202,610$38,933 12/31/2019
Alyeska Investment Group L.P.1,179,988$38,173 12/31/2019
     CNQ1,179,988$38,173 12/31/2019
Northern Trust Corp1,124,971$36,393 12/31/2019
     CNQ1,124,971$36,393 12/31/2019
NWQ Investment Management Company LLC1,092,293$35,336 12/31/2019
     CNQ1,092,293$35,336 12/31/2019
Goldman Sachs Group Inc.1,015,712$32,858 12/31/2019
     CNQ1,015,712$32,858 12/31/2019
Greystone Managed Investments Inc.1,105,457$29,432 09/30/2019
     CNQ1,105,457$29,432 09/30/2019
D. E. Shaw & Co. Inc.874,230$28,266 12/31/2019
     CNQ874,230$28,266 12/31/2019
Gluskin Sheff & Assoc Inc.875,882$27,788 12/31/2019
     CNQ875,882$27,788 12/31/2019
UBS Group AG $26,827 12/31/2019
     CNQ700,480$22,660 12/31/2019
     Call128,800$4,167 12/31/2019
Allianz Asset Management GmbH819,701$26,549 12/31/2019
     CNQ819,701$26,549 12/31/2019
Deep Basin Capital LP811,337$26,244 12/31/2019
     CNQ811,337$26,244 12/31/2019
Caymus Capital Partners L.P.740,098$23,929 12/31/2019
     CNQ740,098$23,929 12/31/2019
Manitou Investment Management Ltd.713,314$23,067 12/31/2019
     CNQ713,314$23,067 12/31/2019
Polar Asset Management Partners Inc. $22,322 12/31/2019
     Call800,000$25,880 12/31/2019
     Put110,000$3,558 12/31/2019
M&G Investment Management Ltd.678,607$21,950 12/31/2019
     CNQ678,607$21,950 12/31/2019
Barometer Capital Management Inc.506,354$21,267 12/31/2019
     CNQ506,354$21,267 12/31/2019
SIR Capital Management L.P.653,458$21,139 12/31/2019
     CNQ653,458$21,139 12/31/2019
Two Sigma Advisers LP646,856$20,926 12/31/2019
     CNQ646,856$20,926 12/31/2019
Korea Investment CORP634,379$20,547 12/31/2019
     CNQ634,379$20,547 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 631,369$20,449 12/31/2019
     CNQ631,369$20,449 12/31/2019
Lansdowne Partners UK LLP624,092$20,189 12/31/2019
     CNQ624,092$20,189 12/31/2019
Waratah Capital Advisors Ltd.623,467$20,161 12/31/2019
     CNQ623,467$20,161 12/31/2019
O Shaughnessy Asset Management LLC613,402$19,831 12/31/2019
     CNQ613,402$19,831 12/31/2019
Amundi Pioneer Asset Management Inc.602,912$19,504 12/31/2019
     CNQ602,912$19,504 12/31/2019
AGF Investments Inc.582,304$18,834 12/31/2019
     CNQ582,304$18,834 12/31/2019
Portolan Capital Management LLC566,529$18,327 12/31/2019
     CNQ566,529$18,327 12/31/2019
Madison Asset Management LLC514,830$16,655 12/31/2019
     CNQ514,830$16,655 12/31/2019
Westpac Banking Corp479,860$16,515 12/31/2019
     CNQ479,860$16,515 12/31/2019
Neuberger Berman Group LLC508,827$16,461 12/31/2019
     CNQ508,827$16,461 12/31/2019
Twin Tree Management LP $15,993 12/31/2019
     Call334,500$10,821 12/31/2019
     CNQ244,876$7,922 12/31/2019
     Put85,000$2,750 12/31/2019
Arosa Capital Management LP480,000$15,528 12/31/2019
     CNQ480,000$15,528 12/31/2019
Bridgewater Associates LP470,461$15,238 12/31/2019
     CNQ470,461$15,238 12/31/2019
Guardian Capital Advisors LP360,333$15,182 12/31/2019
     CNQ360,333$15,182 12/31/2019
Assenagon Asset Management S.A.467,562$15,128 12/31/2019
     CNQ467,562$15,128 12/31/2019
Bank of Nova Scotia Trust Co.463,599$14,997 12/31/2019
     CNQ463,599$14,997 12/31/2019
MUFG Securities EMEA plc463,000$14,978 12/31/2019
     CNQ463,000$14,978 12/31/2019
Hillsdale Investment Management Inc.459,500$14,826 12/31/2019
     CNQ459,500$14,826 12/31/2019
Nicola Wealth Management LTD.348,300$14,629 12/31/2019
     CNQ348,300$14,629 12/31/2019
Holocene Advisors LP448,390$14,505 12/31/2019
     CNQ448,390$14,505 12/31/2019
Group One Trading L.P. $13,910 12/31/2019
     Call537,200$17,378 12/31/2019
     Put107,200$3,468 12/31/2019
Aperio Group LLC429,432$13,892 12/31/2019
     CNQ429,432$13,892 12/31/2019
Madison Investment Holdings Inc.517,830$13,790 09/30/2019
     CNQ517,830$13,790 09/30/2019
Tiger Eye Capital LLC420,430$13,601 12/31/2019
     CNQ420,430$13,601 12/31/2019
Aviva PLC409,391$13,208 12/31/2019
     CNQ409,391$13,208 12/31/2019
Pictet Asset Management Ltd.407,072$13,185 12/31/2019
     CNQ407,072$13,185 12/31/2019
AMP Capital Investors Ltd387,133$12,530 12/31/2019
     CNQ387,133$12,530 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund372,628$12,048 12/31/2019
     CNQ372,628$12,048 12/31/2019
BlackRock Inc.370,274$11,978 12/31/2019
     CNQ370,274$11,978 12/31/2019
Citigroup Inc. $11,207 12/31/2019
     CNQ361,125$11,696 12/31/2019
     Put59,900$1,940 12/31/2019
     Call44,800$1,451 12/31/2019
Alliancebernstein L.P.338,338$10,945 12/31/2019
     CNQ338,338$10,945 12/31/2019
Schroder Investment Management Group240,999$10,122 12/31/2019
     CNQ240,999$10,122 12/31/2019
Hsbc Holdings PLC311,215$10,045 12/31/2019
     CNQ311,215$10,045 12/31/2019
Elm Ridge Management LLC291,075$9,416 12/31/2019
     CNQ291,075$9,416 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main269,980$8,683 12/31/2019
     CNQ269,980$8,683 12/31/2019
Harbor Advisors LLC259,900$8,408 12/31/2019
     CNQ259,900$8,408 12/31/2019
Guinness Asset Management Ltd241,531$7,823 12/31/2019
     CNQ241,531$7,823 12/31/2019
Bessemer Group Inc.238,075$7,707 12/31/2019
     CNQ238,075$7,707 12/31/2019
DekaBank Deutsche Girozentrale238,092$7,574 12/31/2019
     CNQ238,092$7,574 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co231,007$7,470 12/31/2019
     CNQ231,007$7,470 12/31/2019
Robotti Robert215,264$6,964 12/31/2019
     CNQ215,264$6,964 12/31/2019
Raymond James & Associates215,482$6,960 12/31/2019
     CNQ215,482$6,960 12/31/2019
US Bancorp DE203,655$6,588 12/31/2019
     CNQ203,655$6,588 12/31/2019
JCIC Asset Management Inc.203,637$6,584 12/31/2019
     CNQ203,637$6,584 12/31/2019
South Dakota Investment Council202,561$6,553 12/31/2019
     CNQ202,561$6,553 12/31/2019
Virginia Retirement Systems ET AL200,000$6,478 12/31/2019
     CNQ200,000$6,478 12/31/2019
Pacific Heights Asset Management LLC200,000$6,470 12/31/2019
     CNQ200,000$6,470 12/31/2019
PCJ Investment Counsel Ltd.191,210$6,192 12/31/2019
     CNQ191,210$6,192 12/31/2019
Bar Harbor Trust Services188,754$6,104 12/31/2019
     CNQ188,754$6,104 12/31/2019
Hennessy Advisors Inc.175,200$5,668 12/31/2019
     CNQ175,200$5,668 12/31/2019
Wells Fargo & Company MN173,111$5,601 12/31/2019
     CNQ173,111$5,601 12/31/2019
Marshall Wace North America L.P.163,200$5,286 12/31/2019
     CNQ163,200$5,286 12/31/2019
Natixis Advisors L.P.162,995$5,273 12/31/2019
     CNQ162,995$5,273 12/31/2019
Walleye Trading LLC $5,196 12/31/2019
     Call178,200$5,765 12/31/2019
     Put17,600$569 12/31/2019
Mitsubishi UFJ Trust & Banking Corp159,242$5,119 12/31/2019
     CNQ159,242$5,119 12/31/2019
Cornerstone Wealth Group LLC140,635$4,550 12/31/2019
     CNQ140,635$4,550 12/31/2019
Highstreet Asset Management Inc.138,469$4,479 12/31/2019
     CNQ138,469$4,479 12/31/2019
Virtus ETF Advisers LLC131,193$4,244 12/31/2019
     CNQ131,193$4,244 12/31/2019
Nikko Asset Management Americas Inc.130,349$4,217 12/31/2019
     CNQ130,349$4,217 12/31/2019
Capital International Inc. CA122,283$3,956 12/31/2019
     CNQ122,283$3,956 12/31/2019
Aperture Investors LLC117,707$3,808 12/31/2019
     CNQ117,707$3,808 12/31/2019
Ninepoint Partners LP115,100$3,723 12/31/2019
     CNQ115,100$3,723 12/31/2019
PEAK6 Investments LLC $3,682 12/31/2019
     Call186,200$6,024 12/31/2019
     Put72,400$2,342 12/31/2019
Cambrian Capital Limited Partnership106,900$3,458 12/31/2019
     CNQ106,900$3,458 12/31/2019
APG Asset Management N.V.119,672$3,453 12/31/2019
     CNQ119,672$3,453 12/31/2019
Cumberland Partners Ltd105,881$3,430 12/31/2019
     CNQ105,881$3,430 12/31/2019
Capital International Ltd. CA100,057$3,238 12/31/2019
     CNQ100,057$3,238 12/31/2019
Soros Fund Management LLC100,000$3,235 12/31/2019
     CNQ100,000$3,235 12/31/2019
Heronetta Management L.P.77,000$3,234 12/31/2019
     CNQ77,000$3,234 12/31/2019
Wolverine Trading LLC $3,104 12/31/2019
     Call132,600$4,268 12/31/2019
     Put93,400$3,007 12/31/2019
     CNQ57,268$1,843 12/31/2019
HighTower Advisors LLC93,526$3,023 12/31/2019
     CNQ93,526$3,023 12/31/2019
Jane Street Group LLC $2,990 12/31/2019
     CNQ83,866$2,712 12/31/2019
     Call8,600$278 12/31/2019
Manning & Napier Group LLC91,857$2,971 12/31/2019
     CNQ91,857$2,971 12/31/2019
Vestcor Investment Management Corp86,250$2,790 12/31/2019
     CNQ86,250$2,790 12/31/2019
Skandinaviska Enskilda Banken AB publ 85,600$2,769 12/31/2019
     CNQ85,600$2,769 12/31/2019
Shell Asset Management Co.84,582$2,740 12/31/2019
     CNQ84,582$2,740 12/31/2019
Credit Capital Investments LLC79,800$2,582 12/31/2019
     CNQ79,800$2,582 12/31/2019
Mawer Investment Management Ltd.73,600$2,381 12/31/2019
     CNQ73,600$2,381 12/31/2019
USS Investment Management Ltd73,100$2,363 12/31/2019
     CNQ73,100$2,363 12/31/2019
Voya Investment Management LLC71,077$2,300 12/31/2019
     CNQ71,077$2,300 12/31/2019
Crossmark Global Holdings Inc.68,368$2,212 12/31/2019
     CNQ68,368$2,212 12/31/2019
Mraz Amerine & Associates Inc.67,452$2,182 12/31/2019
     CNQ67,452$2,182 12/31/2019
Susquehanna International Group LLP $2,166 12/31/2019
     Put575,200$18,608 12/31/2019
     Call517,400$16,738 12/31/2019
     CNQ124,751$4,036 12/31/2019
Commonwealth Equity Services LLC64,125$2,074 12/31/2019
     CNQ64,125$2,074 12/31/2019
Simplex Trading LLC $2,069 12/31/2019
     Call944$3,053 12/31/2019
     Put487$1,575 12/31/2019
     CNQ18,275$591 12/31/2019
QS Investors LLC60,692$1,963 12/31/2019
     CNQ60,692$1,963 12/31/2019
Dividend Assets Capital LLC60,322$1,951 12/31/2019
     CNQ60,322$1,951 12/31/2019
Comerica Bank62,958$1,852 12/31/2019
     CNQ62,958$1,852 12/31/2019
Pacifica Partners Inc.55,278$1,790 12/31/2019
     CNQ55,278$1,790 12/31/2019
WESPAC Advisors LLC55,232$1,787 12/31/2019
     CNQ55,232$1,787 12/31/2019
Ensign Peak Advisors Inc51,200$1,658 12/31/2019
     CNQ51,200$1,658 12/31/2019
Barclays PLC $1,640 12/31/2019
     Call70,400$2,277 12/31/2019
     Put57,100$1,847 12/31/2019
     CNQ37,442$1,210 12/31/2019
LPL Financial LLC49,138$1,590 12/31/2019
     CNQ49,138$1,590 12/31/2019
Roanoke Asset Management Corp NY48,606$1,572 12/31/2019
     CNQ48,606$1,572 12/31/2019
Financial Architects Inc47,280$1,530 12/31/2019
     CNQ47,280$1,530 12/31/2019
Envestnet Asset Management Inc.46,084$1,491 12/31/2019
     CNQ46,084$1,491 12/31/2019
Citadel Advisors LLC $1,425 12/31/2019
     Call233,500$7,554 12/31/2019
     Put224,400$7,259 12/31/2019
     CNQ34,928$1,130 12/31/2019
Capital International Sarl42,551$1,377 12/31/2019
     CNQ42,551$1,377 12/31/2019
Rothschild Investment Corp IL40,981$1,326 12/31/2019
     CNQ40,981$1,326 12/31/2019
Cubist Systematic Strategies LLC39,063$1,263 12/31/2019
     CNQ39,063$1,263 12/31/2019
Nomura Asset Management Co. Ltd.36,945$1,195 12/31/2019
     CNQ36,945$1,195 12/31/2019
Prelude Capital Management LLC36,822$1,191 12/31/2019
     CNQ36,822$1,191 12/31/2019
PDT Partners LLC36,300$1,174 12/31/2019
     CNQ36,300$1,174 12/31/2019
San Francisco Sentry Investment Group CA36,150$1,169 12/31/2019
     CNQ36,150$1,169 12/31/2019
Sheets Smith Wealth Management35,120$1,136 12/31/2019
     CNQ35,120$1,136 12/31/2019
AXA34,894$1,129 12/31/2019
     CNQ34,894$1,129 12/31/2019
Cutler Group LP $1,126 12/31/2019
     CNQ33,385$1,080 12/31/2019
     Call103,500$62 12/31/2019
     Put31,100$16 12/31/2019
Candriam Luxembourg S.C.A.34,636$1,122 12/31/2019
     CNQ34,636$1,122 12/31/2019
Stifel Financial Corp34,540$1,117 12/31/2019
     CNQ34,540$1,117 12/31/2019
LaSalle Street Capital Management LLC40,981$1,091 09/30/2019
     CNQ40,981$1,091 09/30/2019
Lingohr & Partner Asset Management GmbH33,700$1,083 12/31/2019
     CNQ33,700$1,083 12/31/2019
Sei Investments Co.33,240$1,071 12/31/2019
     CNQ33,240$1,071 12/31/2019
Silverleafe Capital Partners LLC32,970$1,067 12/31/2019
     CNQ32,970$1,067 12/31/2019
Knott David M32,035$1,037 12/31/2019
     CNQ32,035$1,037 12/31/2019
Mork Capital Management LLC31,300$1,013 12/31/2019
     CNQ31,300$1,013 12/31/2019
Fayez Sarofim & Co30,334$981 12/31/2019
     CNQ30,334$981 12/31/2019
Cushing Asset Management LP27,937$904 12/31/2019
     CNQ27,937$904 12/31/2019
Two Sigma Securities LLC $857 12/31/2019
     Call45,900$1,485 12/31/2019
     Put19,400$628 12/31/2019
Knights of Columbus Asset Advisors LLC26,383$853 12/31/2019
     CNQ26,383$853 12/31/2019
First Foundation Advisors25,096$812 12/31/2019
     CNQ25,096$812 12/31/2019
Weiss Asset Management LP25,000$808 12/31/2019
     CNQ25,000$808 12/31/2019
CIBC Private Wealth Group LLC24,780$802 12/31/2019
     CNQ24,780$802 12/31/2019
Raymond James Financial Services Advisors Inc.24,743$799 12/31/2019
     CNQ24,743$799 12/31/2019
IPG Investment Advisors LLC24,700$799 12/31/2019
     CNQ24,700$799 12/31/2019
Blair William & Co. IL24,530$794 12/31/2019
     CNQ24,530$794 12/31/2019
HAP Trading LLC $790 12/31/2019
     CNQ24,530$794 12/31/2019
     Put22,200$4 12/31/2019
Advisor Group Inc.24,063$779 12/31/2019
     CNQ24,063$779 12/31/2019
Cedar Capital LLC23,794$770 12/31/2019
     CNQ23,794$770 12/31/2019
Nexus Investment Management Inc.23,475$760 12/31/2019
     CNQ23,475$760 12/31/2019
Squarepoint Ops LLC23,081$747 12/31/2019
     CNQ23,081$747 12/31/2019
Voloridge Investment Management LLC22,953$743 12/31/2019
     CNQ22,953$743 12/31/2019
Guinness Atkinson Asset Management Inc22,400$725 12/31/2019
     CNQ22,400$725 12/31/2019
Boston Advisors LLC26,027$693 09/30/2019
     CNQ26,027$693 09/30/2019
Wetherby Asset Management Inc.20,942$678 12/31/2019
     CNQ20,942$678 12/31/2019
Taylor Cottrill Erickson & Associates Inc.20,916$677 12/31/2019
     CNQ20,916$677 12/31/2019
Anson Funds Management LP15,600$655 12/31/2019
     CNQ15,600$655 12/31/2019
U S Global Investors Inc.20,000$647 12/31/2019
     CNQ20,000$647 12/31/2019
Integre Asset Management LLC20,000$647 12/31/2019
     CNQ20,000$647 12/31/2019
Gulf International Bank UK Ltd19,511$630 12/31/2019
     CNQ19,511$630 12/31/2019
Joel Isaacson & Co. LLC19,000$615 12/31/2019
     CNQ19,000$615 12/31/2019
Dynamic Advisor Solutions LLC18,640$603 12/31/2019
     CNQ18,640$603 12/31/2019
Salem Investment Counselors Inc.18,400$595 12/31/2019
     CNQ18,400$595 12/31/2019
Janney Montgomery Scott LLC18,140$587 12/31/2019
     CNQ18,140$587 12/31/2019
Capital Innovations LLC18,110$586 12/31/2019
     CNQ18,110$586 12/31/2019
SG Americas Securities LLC17,920$580 12/31/2019
     CNQ17,920$580 12/31/2019
EdgePoint Investment Group Inc.17,563$560 12/31/2019
     CNQ17,563$560 12/31/2019
Lombard Odier Asset Management Europe Ltd13,102$550 12/31/2019
     CNQ13,102$550 12/31/2019
Burgundy Asset Management Ltd.16,426$531 12/31/2019
     CNQ16,426$531 12/31/2019
Gotham Asset Management LLC15,752$510 12/31/2019
     CNQ15,752$510 12/31/2019
Cigna Investments Inc. New17,696$499 12/31/2019
     CNQ17,696$499 12/31/2019
Solstein Capital LLC15,196$492 12/31/2019
     CNQ15,196$492 12/31/2019
Bristol Gate Capital Partners Inc.14,455$467 12/31/2019
     CNQ14,455$467 12/31/2019
GeoSphere Capital Management LLC17,282$460 09/30/2019
     CNQ17,282$460 09/30/2019
Guggenheim Capital LLC13,313$431 12/31/2019
     CNQ13,313$431 12/31/2019
Brandywine Oak Private Wealth LLC13,260$428 12/31/2019
     CNQ13,260$428 12/31/2019
Investors Research Corp13,076$423 12/31/2019
     CNQ13,076$423 12/31/2019
Baird Financial Group Inc.12,853$416 12/31/2019
     CNQ12,853$416 12/31/2019
PNC Financial Services Group Inc.12,737$413 12/31/2019
     CNQ12,737$413 12/31/2019
World Asset Management Inc11,231$363 12/31/2019
     CNQ11,231$363 12/31/2019
Flinton Capital Management LLC13,940$361 09/30/2019
     CNQ13,940$361 09/30/2019
Shepherd Kaplan Krochuk LLC11,000$356 12/31/2019
     CNQ11,000$356 12/31/2019
Van ECK Associates Corp10,796$349 12/31/2019
     CNQ10,796$349 12/31/2019
Truist Financial Corp10,569$342 12/31/2019
     CNQ10,569$342 12/31/2019
Acadian Asset Management LLC10,226$331 12/31/2019
     CNQ10,226$331 12/31/2019
Bluestein R H & Co.10,000$324 12/31/2019
     CNQ10,000$324 12/31/2019
Blueshift Asset Management LLC9,643$312 12/31/2019
     CNQ9,643$312 12/31/2019
Paloma Partners Management Co9,405$304 12/31/2019
     CNQ9,405$304 12/31/2019
Tyers Asset Management LLC11,480$297 09/30/2019
     CNQ11,480$297 09/30/2019
First Republic Investment Management Inc.9,108$295 12/31/2019
     CNQ9,108$295 12/31/2019
Scout Investments Inc.8,916$288 12/31/2019
     CNQ8,916$288 12/31/2019
CLARET ASSET MANAGEMENT Corp8,763$283 12/31/2019
     CNQ8,763$283 12/31/2019
Oppenheimer & Co. Inc.8,679$281 12/31/2019
     CNQ8,679$281 12/31/2019
Cambridge Investment Research Advisors Inc.8,529$276 12/31/2019
     CNQ8,529$276 12/31/2019
M&T Bank Corp8,361$270 12/31/2019
     CNQ8,361$270 12/31/2019
Macquarie Group Ltd.8,154$264 12/31/2019
     CNQ8,154$264 12/31/2019
Riverhead Capital Management LLC10,200$264 09/30/2019
     CNQ10,200$264 09/30/2019
Shelton Capital Management8,065$261 12/31/2019
     CNQ8,065$261 12/31/2019
United Capital Financial Advisers LLC7,726$250 12/31/2019
     CNQ7,726$250 12/31/2019
Neuburgh Advisers LLC9,020$234 09/30/2019
     CNQ9,020$234 09/30/2019
Morningstar Investment Services LLC7,168$232 12/31/2019
     CNQ7,168$232 12/31/2019
American Century Companies Inc.7,125$230 12/31/2019
     CNQ7,125$230 12/31/2019
Symphony Asset Management LLC7,080$229 12/31/2019
     CNQ7,080$229 12/31/2019
Banque Pictet & Cie SA7,000$227 12/31/2019
     CNQ7,000$227 12/31/2019
Signaturefd LLC6,971$226 12/31/2019
     CNQ6,971$226 12/31/2019
Private Advisor Group LLC6,975$226 12/31/2019
     CNQ6,975$226 12/31/2019
Marble Harbor Investment Counsel LLC6,950$225 12/31/2019
     CNQ6,950$225 12/31/2019
MML Investors Services LLC6,928$224 12/31/2019
     CNQ6,928$224 12/31/2019
OLD National Bancorp IN6,903$223 12/31/2019
     CNQ6,903$223 12/31/2019
Keebeck Alpha LP6,782$219 12/31/2019
     CNQ6,782$219 12/31/2019
Qtron Investments LLC6,631$215 12/31/2019
     CNQ6,631$215 12/31/2019
Wallington Asset Management LLC6,500$210 12/31/2019
     CNQ6,500$210 12/31/2019
C M Bidwell & Associates Ltd.5,910$191 12/31/2019
     CNQ5,910$191 12/31/2019
Fifth Third Bancorp5,474$177 12/31/2019
     CNQ5,474$177 12/31/2019
Quadrant Capital Group LLC5,860$176 12/31/2019
     CNQ5,860$176 12/31/2019
Whittier Trust Co.5,287$171 12/31/2019
     CNQ5,287$171 12/31/2019
Meadow Creek Investment Management LLC6,560$170 09/30/2019
     CNQ6,560$170 09/30/2019
Willingdon Wealth Management4,198$136 12/31/2019
     CNQ4,198$136 12/31/2019
IFP Advisors Inc3,301$106 12/31/2019
     CNQ3,301$106 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,094$98 12/31/2019
     CNQ3,094$98 12/31/2019
Wolverine Asset Management LLC2,899$93 12/31/2019
     CNQ2,899$93 12/31/2019
Lindbrook Capital LLC2,215$72 12/31/2019
     CNQ2,215$72 12/31/2019
Glenmede Trust Co. NA1,795$58 12/31/2019
     CNQ1,795$58 12/31/2019
BNP Paribas Arbitrage SA1,777$57 12/31/2019
     CNQ1,777$57 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd1,500$48 12/31/2019
     CNQ1,500$48 12/31/2019
Northwestern Mutual Wealth Management Co.1,288$42 12/31/2019
     CNQ1,288$42 12/31/2019
Cornerstone Advisors Inc.1,254$41 12/31/2019
     CNQ1,254$41 12/31/2019
Valeo Financial Advisors LLC1,053$34 12/31/2019
     CNQ1,053$34 12/31/2019
Endurance Wealth Management Inc.1,000$32 12/31/2019
     CNQ1,000$32 12/31/2019
Rockefeller Capital Management L.P.992$32 12/31/2019
     CNQ992$32 12/31/2019
Tower Research Capital LLC TRC 806$26 12/31/2019
     CNQ806$26 12/31/2019
Timber Creek Capital Management LLC800$25 12/31/2019
     CNQ800$25 12/31/2019
Bartlett & Co. LLC900$24 09/30/2019
     CNQ900$24 09/30/2019
Zions Bancorporation N.A.709$23 12/31/2019
     CNQ709$23 12/31/2019
Enterprise Financial Services Corp647$21 12/31/2019
     CNQ647$21 12/31/2019
Shine Investment Advisory Services Inc.524$17 12/31/2019
     CNQ524$17 12/31/2019
Total Clarity Wealth Management Inc.600$17 12/31/2019
     CNQ600$17 12/31/2019
Lenox Wealth Management Inc.489$16 12/31/2019
     CNQ489$16 12/31/2019
Winslow Evans & Crocker Inc.470$16 12/31/2019
     CNQ470$16 12/31/2019
Huntington National Bank397$13 12/31/2019
     CNQ397$13 12/31/2019
Stonebridge Capital Advisors LLC400$13 12/31/2019
     CNQ400$13 12/31/2019
Jacobi Capital Management LLC400$13 12/31/2019
     CNQ400$13 12/31/2019
Gables Capital Management Inc.400$13 12/31/2019
     CNQ400$13 12/31/2019
Flagship Harbor Advisors LLC382$12 12/31/2019
     CNQ382$12 12/31/2019
Tortoise Investment Management LLC340$11 12/31/2019
     CNQ340$11 12/31/2019
Patriot Financial Group Insurance Agency LLC355$11 12/31/2019
     CNQ355$11 12/31/2019
Benjamin F. Edwards & Company Inc.300$10 12/31/2019
     CNQ300$10 12/31/2019
CWM LLC300$10 12/31/2019
     CNQ300$10 12/31/2019
McIlrath & Eck LLC235$8 12/31/2019
     CNQ235$8 12/31/2019
Sound Income Strategies LLC256$8 12/31/2019
     CNQ256$8 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$6 12/31/2019
     CNQ200$6 12/31/2019
Earnest Partners LLC176$6 12/31/2019
     CNQ176$6 12/31/2019
Focused Wealth Management Inc200$6 12/31/2019
     CNQ200$6 12/31/2019
Tradewinds Capital Management LLC200$6 12/31/2019
     CNQ200$6 12/31/2019
Whittier Trust Co. of Nevada Inc.144$5 12/31/2019
     CNQ144$5 12/31/2019
Sowell Financial Services LLC167$5 12/31/2019
     CNQ167$5 12/31/2019
Parallel Advisors LLC168$5 12/31/2019
     CNQ168$5 12/31/2019
Berman Capital Advisors LLC169$5 12/31/2019
     CNQ169$5 12/31/2019
Atlas Private Wealth Management155$5 12/31/2019
     CNQ155$5 12/31/2019
Advantage Investment Management LLC199$5 09/30/2019
     CNQ199$5 09/30/2019
Wealthcare Capital Management LLC118$4 12/31/2019
     CNQ118$4 12/31/2019
BerganKDV Wealth Management LLC115$4 12/31/2019
     CNQ115$4 12/31/2019
Evoke Wealth LLC109$4 12/31/2019
     CNQ109$4 12/31/2019
Advisory Services Network LLC96$3 12/31/2019
     CNQ96$3 12/31/2019
Capital Bank & Trust Co51$2 12/31/2019
     CNQ51$2 12/31/2019
Allred Capital Management LLC60$2 12/31/2019
     CNQ60$2 12/31/2019
Altshuler Shaham Ltd33$1 12/31/2019
     CNQ33$1 12/31/2019
Lee Financial Co41$1 12/31/2019
     CNQ41$1 12/31/2019
BBVA USA Bancshares Inc.34$1 12/31/2019
     CNQ34$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC58$1 12/31/2019
     CNQ58$1 12/31/2019
Glassman Wealth Services16$1 12/31/2019
     CNQ16$1 12/31/2019
Wealthcare Advisory Partners LLC35$1 12/31/2019
     CNQ35$1 12/31/2019
Financial Gravity Wealth Inc.34$1 09/30/2019
     CNQ34$1 09/30/2019
Proequities Inc. $0 12/31/2019
     CNQ0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     CNQ1$0 12/31/2019
Steward Partners Investment Advisory LLC1$0 12/31/2019
     CNQ1$0 12/31/2019
Orion Portfolio Solutions LLC7$0 12/31/2019
     CNQ7$0 12/31/2019
Two Sigma Investments LP $-198 12/31/2019
     Put15,200$492 12/31/2019
     Call9,100$294 12/31/2019
Parallax Volatility Advisers L.P.28,204$-706 12/31/2019
     Put50,000$1,618 12/31/2019
     CNQ28,204$912 12/31/2019

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

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