HoldingsChannel.com
Funds Holding CNQ
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors88,156,913$2,345,601 09/30/2019
     CNQ88,156,913$2,345,601 09/30/2019
Royal Bank of Canada $1,844,691 09/30/2019
     CNQ72,897,991$1,941,273 09/30/2019
     Put3,800,000$101,194 09/30/2019
     Call173,200$4,612 09/30/2019
Capital World Investors38,810,495$1,032,774 09/30/2019
     CNQ38,810,495$1,032,774 09/30/2019
Vanguard Group Inc.35,796,991$953,274 09/30/2019
     CNQ35,796,991$953,274 09/30/2019
Bank of Montreal Can $841,850 09/30/2019
     CNQ32,116,856$855,272 09/30/2019
     Put719,400$19,158 09/30/2019
     Call215,400$5,736 09/30/2019
Invesco Ltd.26,625,538$709,038 09/30/2019
     CNQ26,625,538$709,038 09/30/2019
TD Asset Management Inc.26,590,784$707,949 09/30/2019
     CNQ26,590,784$707,949 09/30/2019
Capital International Investors26,419,500$702,982 09/30/2019
     CNQ26,419,500$702,982 09/30/2019
Canada Pension Plan Investment Board25,731,653$685,076 09/30/2019
     CNQ25,731,653$685,076 09/30/2019
Jarislowsky Fraser Ltd19,259,807$512,770 09/30/2019
     CNQ19,259,807$512,770 09/30/2019
1832 Asset Management L.P.18,829,049$501,676 09/30/2019
     CNQ18,829,049$501,676 09/30/2019
Caisse DE Depot ET Placement DU Quebec18,000,000$479,230 09/30/2019
     CNQ18,000,000$479,230 09/30/2019
Letko Brosseau & Associates Inc.15,015,956$399,783 09/30/2019
     CNQ15,015,956$399,783 09/30/2019
CIBC Asset Management Inc13,908,932$370,121 09/30/2019
     CNQ13,908,932$370,121 09/30/2019
Franklin Resources Inc.13,829,581$367,488 09/30/2019
     CNQ13,829,581$367,488 09/30/2019
Toronto Dominion Bank12,391,199$329,663 09/30/2019
     CNQ12,391,199$329,663 09/30/2019
FIL Ltd12,347,233$328,520 09/30/2019
     CNQ12,347,233$328,520 09/30/2019
Wellington Management Group LLP11,448,361$304,867 09/30/2019
     CNQ11,448,361$304,867 09/30/2019
Great West Life Assurance Co. Can11,228,616$299,815 09/30/2019
     CNQ11,228,616$299,815 09/30/2019
Mackenzie Financial Corp10,918,945$290,772 09/30/2019
     CNQ10,918,945$290,772 09/30/2019
Bank of Nova Scotia10,753,061$286,354 09/30/2019
     CNQ10,753,061$286,354 09/30/2019
CIBC World Markets Inc. $257,174 09/30/2019
     CNQ9,350,312$248,999 09/30/2019
     Call307,000$8,175 09/30/2019
The Manufacturers Life Insurance Company 9,294,987$247,871 09/30/2019
     CNQ9,294,987$247,871 09/30/2019
Price T Rowe Associates Inc. MD8,705,639$231,831 09/30/2019
     CNQ8,705,639$231,831 09/30/2019
Dimensional Fund Advisors LP8,093,850$215,539 09/30/2019
     CNQ8,093,850$215,539 09/30/2019
QV Investors Inc.5,532,075$195,006 09/30/2019
     CNQ5,532,075$195,006 09/30/2019
Brandywine Global Investment Management LLC6,261,017$166,731 09/30/2019
     CNQ6,261,017$166,731 09/30/2019
FMR LLC5,951,740$158,356 09/30/2019
     CNQ5,951,740$158,356 09/30/2019
Janus Henderson Group PLC5,874,143$156,432 09/30/2019
     CNQ5,874,143$156,432 09/30/2019
Ameriprise Financial Inc.5,776,103$153,819 09/30/2019
     CNQ5,776,103$153,819 09/30/2019
Boston Partners4,841,181$150,273 09/30/2019
     CNQ4,841,181$150,273 09/30/2019
Legal & General Group Plc5,181,304$137,944 09/30/2019
     CNQ5,181,304$137,944 09/30/2019
Guardian Capital LP4,568,255$121,625 09/30/2019
     CNQ4,568,255$121,625 09/30/2019
Swiss National Bank4,428,300$117,858 09/30/2019
     CNQ4,428,300$117,858 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,407,027$117,325 09/30/2019
     CNQ4,407,027$117,325 09/30/2019
JPMorgan Chase & Co.4,170,983$111,074 09/30/2019
     CNQ4,170,983$111,074 09/30/2019
OMERS ADMINISTRATION Corp4,139,226$110,202 09/30/2019
     CNQ4,139,226$110,202 09/30/2019
Connor Clark & Lunn Investment Management Ltd.3,902,926$103,911 09/30/2019
     CNQ3,902,926$103,911 09/30/2019
Marathon Asset Management LLP3,680,321$99,096 09/30/2019
     CNQ3,680,321$99,096 09/30/2019
Alberta Investment Management Corp3,656,138$97,341 09/30/2019
     CNQ3,656,138$97,341 09/30/2019
Russell Investments Group Ltd.3,490,614$92,966 09/30/2019
     CNQ3,490,614$92,966 09/30/2019
Fiera Capital Corp3,214,286$85,570 09/30/2019
     CNQ3,214,286$85,570 09/30/2019
Waddell & Reed Financial Inc.2,802,472$74,630 09/30/2019
     CNQ2,802,472$74,630 09/30/2019
Polar Capital LLP2,350,004$73,899 09/30/2019
     CNQ2,350,004$73,899 09/30/2019
Hexavest Inc.2,601,856$69,271 09/30/2019
     CNQ2,601,856$69,271 09/30/2019
Massachusetts Financial Services Co. MA2,591,111$69,001 09/30/2019
     CNQ2,591,111$69,001 09/30/2019
Intact Investment Management Inc.1,904,450$67,132 09/30/2019
     CNQ1,904,450$67,132 09/30/2019
Highstreet Asset Management Inc.2,482,402$66,049 09/30/2019
     CNQ2,482,402$66,049 09/30/2019
ARGA Investment Management LP2,407,695$64,107 09/30/2019
     CNQ2,407,695$64,107 09/30/2019
Man Group plc2,308,977$61,475 09/30/2019
     CNQ2,308,977$61,475 09/30/2019
GMT Capital Corp2,295,132$61,105 09/30/2019
     CNQ2,295,132$61,105 09/30/2019
Credit Suisse AG $60,374 09/30/2019
     CNQ1,848,369$49,224 09/30/2019
     Call418,700$11,150 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.2,233,250$59,458 09/30/2019
     CNQ2,233,250$59,458 09/30/2019
Goldman Sachs Group Inc.2,184,647$58,178 09/30/2019
     CNQ2,184,647$58,178 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,184,825$58,165 09/30/2019
     CNQ2,184,825$58,165 09/30/2019
National Pension Service1,645,280$57,996 09/30/2019
     CNQ1,645,280$57,996 09/30/2019
Public Sector Pension Investment Board2,137,565$56,910 09/30/2019
     CNQ2,137,565$56,910 09/30/2019
Bank of America Corp DE2,103,893$56,027 09/30/2019
     CNQ2,103,893$56,027 09/30/2019
Lincluden Management Ltd.2,024,191$53,857 09/30/2019
     CNQ2,024,191$53,857 09/30/2019
Morgan Stanley1,902,531$50,664 09/30/2019
     CNQ1,902,531$50,664 09/30/2019
First Manhattan Co.1,893,574$50,425 09/30/2019
     CNQ1,893,574$50,425 09/30/2019
Ingalls & Snyder LLC1,886,241$50,231 09/30/2019
     CNQ1,886,241$50,231 09/30/2019
Scotia Capital Inc.1,800,387$47,901 09/30/2019
     CNQ1,800,387$47,901 09/30/2019
Bristol John W & Co. Inc. NY1,779,085$47,378 09/30/2019
     CNQ1,779,085$47,378 09/30/2019
Cidel Asset Management Inc.1,635,048$43,531 09/30/2019
     CNQ1,635,048$43,531 09/30/2019
D. E. Shaw & Co. Inc.1,589,455$42,314 09/30/2019
     CNQ1,589,455$42,314 09/30/2019
Parametric Portfolio Associates LLC1,559,302$41,524 09/30/2019
     CNQ1,559,302$41,524 09/30/2019
Addenda Capital Inc.1,504,252$40,464 09/30/2019
     CNQ1,504,252$40,464 09/30/2019
Cardinal Capital Management Inc.1,502,011$39,969 09/30/2019
     CNQ1,502,011$39,969 09/30/2019
Bank of New York Mellon Corp1,470,467$39,159 09/30/2019
     CNQ1,470,467$39,159 09/30/2019
Point72 Asset Management L.P.1,413,408$37,639 09/30/2019
     CNQ1,413,408$37,639 09/30/2019
Beutel Goodman & Co Ltd.24,559,567$37,261 09/30/2019
     CNQ24,559,567$37,261 09/30/2019
Marshall Wace LLP1,279,808$34,076 09/30/2019
     CNQ1,279,808$34,076 09/30/2019
State of Tennessee Treasury Department909,206$32,050 09/30/2019
     CNQ909,206$32,050 09/30/2019
NWQ Investment Management Company LLC1,138,383$30,315 09/30/2019
     CNQ1,138,383$30,315 09/30/2019
AGF Investments Inc.1,134,935$30,197 09/30/2019
     CNQ1,134,935$30,197 09/30/2019
Greystone Managed Investments Inc.1,105,457$29,432 09/30/2019
     CNQ1,105,457$29,432 09/30/2019
Deutsche Bank AG1,098,040$29,237 09/30/2019
     CNQ1,098,040$29,237 09/30/2019
Northern Trust Corp1,063,480$28,320 09/30/2019
     CNQ1,063,480$28,320 09/30/2019
Alyeska Investment Group L.P.1,010,060$26,898 09/30/2019
     CNQ1,010,060$26,898 09/30/2019
Arosa Capital Management LP $25,432 09/30/2019
     CNQ605,000$16,111 09/30/2019
     Call350,000$9,321 09/30/2019
Citadel Advisors LLC $24,972 09/30/2019
     CNQ943,596$25,129 09/30/2019
     Put169,400$4,511 09/30/2019
     Call163,500$4,354 09/30/2019
BlackRock Inc.936,898$24,950 09/30/2019
     CNQ936,898$24,950 09/30/2019
Millennium Management LLC909,085$24,208 09/30/2019
     CNQ909,085$24,208 09/30/2019
Schonfeld Strategic Advisors LLC900,000$23,946 09/30/2019
     CNQ900,000$23,946 09/30/2019
MUFG Securities EMEA plc850,000$22,636 09/30/2019
     CNQ850,000$22,636 09/30/2019
Lansdowne Partners UK LLP844,663$22,494 09/30/2019
     CNQ844,663$22,494 09/30/2019
Quadrature Capital Ltd798,475$21,281 09/30/2019
     CNQ798,475$21,281 09/30/2019
Two Sigma Advisers LP782,856$20,847 09/30/2019
     CNQ782,856$20,847 09/30/2019
CI Investments Inc.776,220$20,671 09/30/2019
     CNQ776,220$20,671 09/30/2019
Manitou Investment Management Ltd.711,489$18,938 09/30/2019
     CNQ711,489$18,938 09/30/2019
UBS Group AG699,181$18,620 09/30/2019
     CNQ699,181$18,620 09/30/2019
State of Wisconsin Investment Board675,878$17,995 09/30/2019
     CNQ675,878$17,995 09/30/2019
Prudential PLC679,824$17,970 09/30/2019
     CNQ679,824$17,970 09/30/2019
Deep Basin Capital LP669,455$17,811 09/30/2019
     CNQ669,455$17,811 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 658,772$17,539 09/30/2019
     CNQ658,772$17,539 09/30/2019
Gluskin Sheff & Assoc Inc.640,672$17,059 09/30/2019
     CNQ640,672$17,059 09/30/2019
Nicola Wealth Management LTD.453,800$15,996 09/30/2019
     CNQ453,800$15,996 09/30/2019
Amundi Pioneer Asset Management Inc.595,908$15,869 09/30/2019
     CNQ595,908$15,869 09/30/2019
Polar Asset Management Partners Inc. $15,179 09/30/2019
     Call680,000$18,108 09/30/2019
     Put110,000$2,929 09/30/2019
O Shaughnessy Asset Management LLC543,299$14,467 09/30/2019
     CNQ543,299$14,467 09/30/2019
Westpac Banking Corp496,105$14,097 09/30/2019
     CNQ496,105$14,097 09/30/2019
Renaissance Technologies LLC526,354$14,017 09/30/2019
     CNQ526,354$14,017 09/30/2019
Madison Investment Holdings Inc.517,830$13,790 09/30/2019
     CNQ517,830$13,790 09/30/2019
Caymus Capital Partners L.P.513,798$13,678 09/30/2019
     CNQ513,798$13,678 09/30/2019
Korea Investment CORP506,979$13,498 09/30/2019
     CNQ506,979$13,498 09/30/2019
Hillsdale Investment Management Inc.487,250$12,969 09/30/2019
     CNQ487,250$12,969 09/30/2019
Waratah Capital Advisors Ltd. $12,690 09/30/2019
     CNQ459,171$12,222 09/30/2019
     Call402,300$468 09/30/2019
Bridgewater Associates LP471,003$12,540 09/30/2019
     CNQ471,003$12,540 09/30/2019
Schroder Investment Management Group354,151$12,498 09/30/2019
     CNQ354,151$12,498 09/30/2019
AMP Capital Investors Ltd467,512$12,461 09/30/2019
     CNQ467,512$12,461 09/30/2019
Holocene Advisors LP467,434$12,448 09/30/2019
     CNQ467,434$12,448 09/30/2019
Susquehanna International Group LLP $12,443 09/30/2019
     Call685,000$18,242 09/30/2019
     Put503,800$13,416 09/30/2019
     CNQ286,019$7,617 09/30/2019
Bank of Nova Scotia Trust Co.461,735$12,296 09/30/2019
     CNQ461,735$12,296 09/30/2019
Guardian Capital Advisors LP359,897$12,088 09/30/2019
     CNQ359,897$12,088 09/30/2019
Barometer Capital Management Inc.321,600$11,336 09/30/2019
     CNQ321,600$11,336 09/30/2019
Alliancebernstein L.P.425,540$11,332 09/30/2019
     CNQ425,540$11,332 09/30/2019
Pictet Asset Management Ltd.424,472$11,301 09/30/2019
     CNQ424,472$11,301 09/30/2019
Aviva PLC415,095$11,050 09/30/2019
     CNQ415,095$11,050 09/30/2019
Citigroup Inc. $11,001 09/30/2019
     CNQ409,889$10,913 09/30/2019
     Call40,100$1,068 09/30/2019
     Put36,800$980 09/30/2019
Hsbc Holdings PLC304,574$10,737 09/30/2019
     CNQ304,574$10,737 09/30/2019
Neuberger Berman Group LLC388,323$10,339 09/30/2019
     CNQ388,323$10,339 09/30/2019
ExodusPoint Capital Management LP371,058$9,881 09/30/2019
     CNQ371,058$9,881 09/30/2019
Twin Tree Management LP $9,339 09/30/2019
     Call375,100$9,989 09/30/2019
     Put24,400$650 09/30/2019
Guinness Asset Management Ltd342,331$9,114 09/30/2019
     CNQ342,331$9,114 09/30/2019
Allianz Asset Management GmbH341,496$9,092 09/30/2019
     CNQ341,496$9,092 09/30/2019
Group One Trading L.P. $8,705 09/30/2019
     Call416,500$11,091 09/30/2019
     Put89,600$2,386 09/30/2019
Aperio Group LLC315,831$8,411 09/30/2019
     CNQ315,831$8,411 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main299,883$7,985 09/30/2019
     CNQ299,883$7,985 09/30/2019
Elm Ridge Management LLC292,972$7,802 09/30/2019
     CNQ292,972$7,802 09/30/2019
South Dakota Investment Council279,261$7,437 09/30/2019
     CNQ279,261$7,437 09/30/2019
Harbor Advisors LLC259,900$6,921 09/30/2019
     CNQ259,900$6,921 09/30/2019
Portolan Capital Management LLC248,723$6,623 09/30/2019
     CNQ248,723$6,623 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co229,460$6,108 09/30/2019
     CNQ229,460$6,108 09/30/2019
Robotti Robert219,154$5,836 09/30/2019
     CNQ219,154$5,836 09/30/2019
PCJ Investment Counsel Ltd.212,330$5,653 09/30/2019
     CNQ212,330$5,653 09/30/2019
US Bancorp DE212,231$5,650 09/30/2019
     CNQ212,231$5,650 09/30/2019
Virginia Retirement Systems ET AL211,400$5,628 09/30/2019
     CNQ211,400$5,628 09/30/2019
JCIC Asset Management Inc.207,969$5,537 09/30/2019
     CNQ207,969$5,537 09/30/2019
APG Asset Management N.V.222,519$5,434 09/30/2019
     CNQ222,519$5,434 09/30/2019
Pacific Heights Asset Management LLC200,000$5,326 09/30/2019
     CNQ200,000$5,326 09/30/2019
Weiss Asset Management LP195,000$5,192 09/30/2019
     CNQ195,000$5,192 09/30/2019
DSAM Partners London Ltd190,000$5,060 09/30/2019
     CNQ190,000$5,060 09/30/2019
Bar Harbor Trust Services188,466$5,017 09/30/2019
     CNQ188,466$5,017 09/30/2019
Hennessy Advisors Inc.183,400$4,884 09/30/2019
     CNQ183,400$4,884 09/30/2019
Barclays PLC $4,786 09/30/2019
     Call194,000$5,166 09/30/2019
     Put38,000$1,012 09/30/2019
     CNQ23,715$632 09/30/2019
Raymond James & Associates178,380$4,749 09/30/2019
     CNQ178,380$4,749 09/30/2019
Wells Fargo & Company MN167,404$4,457 09/30/2019
     CNQ167,404$4,457 09/30/2019
Mitsubishi UFJ Trust & Banking Corp167,071$4,447 09/30/2019
     CNQ167,071$4,447 09/30/2019
Scion Asset Management LLC150,000$3,995 09/30/2019
     CNQ150,000$3,995 09/30/2019
Natixis Advisors L.P.148,578$3,957 09/30/2019
     CNQ148,578$3,957 09/30/2019
Nikko Asset Management Americas Inc.148,245$3,948 09/30/2019
     CNQ148,245$3,948 09/30/2019
Jane Street Group LLC137,705$3,665 09/30/2019
     CNQ137,705$3,665 09/30/2019
Capital International Inc. CA135,983$3,619 09/30/2019
     CNQ135,983$3,619 09/30/2019
Simplex Trading LLC $3,001 09/30/2019
     Call1,144$3,046 09/30/2019
     Put142$378 09/30/2019
     CNQ12,509$333 09/30/2019
HighTower Advisors LLC111,215$2,960 09/30/2019
     CNQ111,215$2,960 09/30/2019
Cambrian Capital Limited Partnership106,900$2,847 09/30/2019
     CNQ106,900$2,847 09/30/2019
Virtus ETF Advisers LLC102,648$2,734 09/30/2019
     CNQ102,648$2,734 09/30/2019
Heronetta Management L.P.77,000$2,714 09/30/2019
     CNQ77,000$2,714 09/30/2019
Walleye Trading LLC $2,669 09/30/2019
     Call101,900$2,714 09/30/2019
     Put1,700$45 09/30/2019
Shell Asset Management Co.96,682$2,574 09/30/2019
     CNQ96,682$2,574 09/30/2019
Capital Guardian Trust Co.89,700$2,419 06/30/2019
     CNQ89,700$2,419 06/30/2019
Two Sigma Investments LP $2,413 09/30/2019
     CNQ79,191$2,109 09/30/2019
     Call11,400$304 09/30/2019
Cubist Systematic Strategies LLC90,039$2,398 09/30/2019
     CNQ90,039$2,398 09/30/2019
Credit Capital Investments LLC89,800$2,391 09/30/2019
     CNQ89,800$2,391 09/30/2019
Manning & Napier Group LLC89,260$2,376 09/30/2019
     CNQ89,260$2,376 09/30/2019
Marshall Wace North America L.P.87,669$2,334 09/30/2019
     CNQ87,669$2,334 09/30/2019
Voya Investment Management LLC86,336$2,299 09/30/2019
     CNQ86,336$2,299 09/30/2019
DekaBank Deutsche Girozentrale85,992$2,299 09/30/2019
     CNQ85,992$2,299 09/30/2019
Skandinaviska Enskilda Banken AB publ 80,600$2,146 09/30/2019
     CNQ80,600$2,146 09/30/2019
QS Investors LLC76,042$2,025 09/30/2019
     CNQ76,042$2,025 09/30/2019
Capital International Ltd. CA74,026$1,970 09/30/2019
     CNQ74,026$1,970 09/30/2019
Mawer Investment Management Ltd.73,600$1,960 09/30/2019
     CNQ73,600$1,960 09/30/2019
Tower Research Capital LLC TRC 72,626$1,933 09/30/2019
     CNQ72,626$1,933 09/30/2019
Crossmark Global Holdings Inc.71,123$1,894 09/30/2019
     CNQ71,123$1,894 09/30/2019
Cumberland Partners Ltd66,516$1,771 09/30/2019
     CNQ66,516$1,771 09/30/2019
Mraz Amerine & Associates Inc.63,892$1,701 09/30/2019
     CNQ63,892$1,701 09/30/2019
Comerica Bank64,351$1,649 09/30/2019
     CNQ64,351$1,649 09/30/2019
Dividend Assets Capital LLC58,954$1,570 09/30/2019
     CNQ58,954$1,570 09/30/2019
Envestnet Asset Management Inc.47,606$1,268 09/30/2019
     CNQ47,606$1,268 09/30/2019
SG Americas Securities LLC47,032$1,252 09/30/2019
     CNQ47,032$1,252 09/30/2019
PEAK6 Investments LLC $1,192 09/30/2019
     Call138,200$3,680 09/30/2019
     Put128,700$3,427 09/30/2019
     CNQ35,266$939 09/30/2019
Roanoke Asset Management Corp NY44,550$1,186 09/30/2019
     CNQ44,550$1,186 09/30/2019
Raymond James Financial Services Advisors Inc.44,266$1,178 09/30/2019
     CNQ44,266$1,178 09/30/2019
Tuscan Ridge Asset Management LLC $1,153 09/30/2019
     Call43,300$1,153 09/30/2019
AXA42,684$1,137 09/30/2019
     CNQ42,684$1,137 09/30/2019
LaSalle Street Capital Management LLC40,981$1,091 09/30/2019
     CNQ40,981$1,091 09/30/2019
Sei Investments Co.39,675$1,059 09/30/2019
     CNQ39,675$1,059 09/30/2019
Jefferies Group LLC37,120$989 09/30/2019
     CNQ37,120$989 09/30/2019
Nomura Asset Management Co. Ltd.36,945$984 09/30/2019
     CNQ36,945$984 09/30/2019
Capital International Sarl36,600$974 09/30/2019
     CNQ36,600$974 09/30/2019
Sheets Smith Wealth Management35,120$935 09/30/2019
     CNQ35,120$935 09/30/2019
SCP Investment LP35,000$932 09/30/2019
     CNQ35,000$932 09/30/2019
Capital Innovations LLC34,133$909 09/30/2019
     CNQ34,133$909 09/30/2019
Lingohr & Partner Asset Management GmbH33,700$897 09/30/2019
     CNQ33,700$897 09/30/2019
Wolverine Asset Management LLC33,156$882 09/30/2019
     CNQ33,156$882 09/30/2019
Knott David M32,035$853 09/30/2019
     CNQ32,035$853 09/30/2019
IPG Investment Advisors LLC31,400$836 09/30/2019
     CNQ31,400$836 09/30/2019
Mork Capital Management LLC31,300$834 09/30/2019
     CNQ31,300$834 09/30/2019
Voloridge Investment Management LLC30,747$819 09/30/2019
     CNQ30,747$819 09/30/2019
Fayez Sarofim & Co30,334$808 09/30/2019
     CNQ30,334$808 09/30/2019
Stifel Financial Corp29,614$788 09/30/2019
     CNQ29,614$788 09/30/2019
Cedar Capital LLC29,124$776 09/30/2019
     CNQ29,124$776 09/30/2019
Cushing Asset Management LP27,937$744 09/30/2019
     CNQ27,937$744 09/30/2019
Guinness Atkinson Asset Management Inc27,600$734 09/30/2019
     CNQ27,600$734 09/30/2019
Boston Advisors LLC26,027$693 09/30/2019
     CNQ26,027$693 09/30/2019
Nexus Investment Management Inc.25,475$678 09/30/2019
     CNQ25,475$678 09/30/2019
First Foundation Advisors25,096$668 09/30/2019
     CNQ25,096$668 09/30/2019
CIBC Private Wealth Group LLC24,780$660 09/30/2019
     CNQ24,780$660 09/30/2019
Blair William & Co. IL24,250$646 09/30/2019
     CNQ24,250$646 09/30/2019
Geode Capital Management LLC23,432$622 09/30/2019
     CNQ23,432$622 09/30/2019
Taylor Cottrill Erickson & Associates Inc.23,216$618 09/30/2019
     CNQ23,216$618 09/30/2019
Daiwa Securities Group Inc.21,900$583 09/30/2019
     CNQ21,900$583 09/30/2019
HAP Trading LLC $581 09/30/2019
     CNQ21,935$584 09/30/2019
     Put10,800$3 09/30/2019
A.R.T. Advisors LLC20,700$551 09/30/2019
     CNQ20,700$551 09/30/2019
K.J. Harrison & Partners Inc20,640$549 09/30/2019
     CNQ20,640$549 09/30/2019
U S Global Investors Inc.20,000$533 09/30/2019
     CNQ20,000$533 09/30/2019
Integre Asset Management LLC20,000$533 09/30/2019
     CNQ20,000$533 09/30/2019
Gulf International Bank UK Ltd19,511$519 09/30/2019
     CNQ19,511$519 09/30/2019
Tibra Equities Europe Ltd19,200$511 09/30/2019
     CNQ19,200$511 09/30/2019
Joel Isaacson & Co. LLC19,000$506 09/30/2019
     CNQ19,000$506 09/30/2019
Prelude Capital Management LLC18,973$505 09/30/2019
     CNQ18,973$505 09/30/2019
Salem Investment Counselors Inc.18,400$490 09/30/2019
     CNQ18,400$490 09/30/2019
Wetherby Asset Management Inc.18,196$484 09/30/2019
     CNQ18,196$484 09/30/2019
GeoSphere Capital Management LLC17,282$460 09/30/2019
     CNQ17,282$460 09/30/2019
Cigna Investments Inc. New17,459$441 09/30/2019
     CNQ17,459$441 09/30/2019
Commerzbank Aktiengesellschaft FI16,567$441 09/30/2019
     CNQ16,567$441 09/30/2019
LPL Financial LLC15,847$422 09/30/2019
     CNQ15,847$422 09/30/2019
Gotham Asset Management LLC15,752$419 09/30/2019
     CNQ15,752$419 09/30/2019
Financial Architects Inc15,510$413 09/30/2019
     CNQ15,510$413 09/30/2019
Cerebellum GP LLC15,498$413 09/30/2019
     CNQ15,498$413 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.15,400$410 09/30/2019
     CNQ15,400$410 09/30/2019
Burgundy Asset Management Ltd.15,200$405 09/30/2019
     CNQ15,200$405 09/30/2019
Ninepoint Partners LP15,100$402 09/30/2019
     CNQ15,100$402 09/30/2019
Bluestein R H & Co.15,000$399 09/30/2019
     CNQ15,000$399 09/30/2019
World Asset Management Inc14,441$385 09/30/2019
     CNQ14,441$385 09/30/2019
Brandywine Oak Private Wealth LLC13,983$372 09/30/2019
     CNQ13,983$372 09/30/2019
Advisor Group Inc.13,942$371 09/30/2019
     CNQ13,942$371 09/30/2019
Guggenheim Capital LLC13,594$362 09/30/2019
     CNQ13,594$362 09/30/2019
Flinton Capital Management LLC13,940$361 09/30/2019
     CNQ13,940$361 09/30/2019
Lombard Odier Asset Management Europe Ltd13,102$349 09/30/2019
     CNQ13,102$349 09/30/2019
Investors Research Corp13,076$348 09/30/2019
     CNQ13,076$348 09/30/2019
Oppenheimer & Co. Inc.12,680$338 09/30/2019
     CNQ12,680$338 09/30/2019
Baird Financial Group Inc.12,520$333 09/30/2019
     CNQ12,520$333 09/30/2019
PNC Financial Services Group Inc.12,386$331 09/30/2019
     CNQ12,386$331 09/30/2019
Tyers Asset Management LLC11,480$297 09/30/2019
     CNQ11,480$297 09/30/2019
Shepherd Kaplan Krochuk LLC11,000$293 09/30/2019
     CNQ11,000$293 09/30/2019
Bristol Gate Capital Partners Inc.11,005$293 09/30/2019
     CNQ11,005$293 09/30/2019
Two Sigma Securities LLC $289 09/30/2019
     CNQ18,569$494 09/30/2019
     Put15,500$413 09/30/2019
     Call7,800$208 09/30/2019
GYL Financial Synergies LLC10,700$285 09/30/2019
     CNQ10,700$285 09/30/2019
Van ECK Associates Corp10,662$284 09/30/2019
     CNQ10,662$284 09/30/2019
Southport Management L.L.C.10,000$266 09/30/2019
     CNQ10,000$266 09/30/2019
Bessemer Group Inc.9,965$265 09/30/2019
     CNQ9,965$265 09/30/2019
M&T Bank Corp9,928$264 09/30/2019
     CNQ9,928$264 09/30/2019
Riverhead Capital Management LLC10,200$264 09/30/2019
     CNQ10,200$264 09/30/2019
CLARET ASSET MANAGEMENT Corp9,591$255 09/30/2019
     CNQ9,591$255 09/30/2019
First Republic Investment Management Inc.9,438$251 09/30/2019
     CNQ9,438$251 09/30/2019
Assenagon Asset Management S.A.9,000$240 09/30/2019
     CNQ9,000$240 09/30/2019
Scout Investments Inc.8,916$237 09/30/2019
     CNQ8,916$237 09/30/2019
Neuburgh Advisers LLC9,020$234 09/30/2019
     CNQ9,020$234 09/30/2019
Morningstar Investment Services LLC8,587$229 09/30/2019
     CNQ8,587$229 09/30/2019
Cerity Partners LLC8,195$218 09/30/2019
     CNQ8,195$218 09/30/2019
Shelton Capital Management8,065$215 09/30/2019
     CNQ8,065$215 09/30/2019
OLD National Bancorp IN7,908$211 09/30/2019
     CNQ7,908$211 09/30/2019
Parallax Volatility Advisers L.P.7,632$203 09/30/2019
     CNQ7,632$203 09/30/2019
Cutler Group LP $179 09/30/2019
     CNQ6,455$171 09/30/2019
     Call85,800$13 09/30/2019
     Put13,500$5 09/30/2019
C M Bidwell & Associates Ltd.6,600$176 09/30/2019
     CNQ6,600$176 09/30/2019
Meadow Creek Investment Management LLC6,560$170 09/30/2019
     CNQ6,560$170 09/30/2019
Syntal Capital Partners LLC5,750$153 09/30/2019
     CNQ5,750$153 09/30/2019
Fifth Third Bancorp5,487$146 09/30/2019
     CNQ5,487$146 09/30/2019
Whittier Trust Co.5,287$141 09/30/2019
     CNQ5,287$141 09/30/2019
Signaturefd LLC5,301$141 09/30/2019
     CNQ5,301$141 09/30/2019
Glenmede Trust Co. NA4,624$123 09/30/2019
     CNQ4,624$123 09/30/2019
BNP Paribas Arbitrage SA3,538$94 09/30/2019
     CNQ3,538$94 09/30/2019
Quadrant Capital Group LLC3,170$77 09/30/2019
     CNQ3,170$77 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,548$68 09/30/2019
     CNQ2,548$68 09/30/2019
Lindbrook Capital LLC2,288$61 09/30/2019
     CNQ2,288$61 09/30/2019
Cornerstone Advisors Inc.2,051$55 09/30/2019
     CNQ2,051$55 09/30/2019
UBS Asset Management Americas Inc.1,993$53 09/30/2019
     CNQ1,993$53 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,500$40 09/30/2019
     CNQ1,500$40 09/30/2019
Rockefeller Capital Management L.P.1,315$35 09/30/2019
     CNQ1,315$35 09/30/2019
Northwestern Mutual Wealth Management Co.1,121$30 09/30/2019
     CNQ1,121$30 09/30/2019
Valeo Financial Advisors LLC1,053$28 09/30/2019
     CNQ1,053$28 09/30/2019
Endurance Wealth Management Inc.1,000$27 09/30/2019
     CNQ1,000$27 09/30/2019
Bartlett & Co. LLC900$24 09/30/2019
     CNQ900$24 09/30/2019
Timber Creek Capital Management LLC800$21 09/30/2019
     CNQ800$21 09/30/2019
Zions Bancorporation N.A.709$19 09/30/2019
     CNQ709$19 09/30/2019
Enterprise Financial Services Corp647$17 09/30/2019
     CNQ647$17 09/30/2019
Patriot Financial Group Insurance Agency LLC554$15 09/30/2019
     CNQ554$15 09/30/2019
Shine Investment Advisory Services Inc.524$14 09/30/2019
     CNQ524$14 09/30/2019
Huntington National Bank397$11 09/30/2019
     CNQ397$11 09/30/2019
Stonebridge Capital Advisors LLC400$11 09/30/2019
     CNQ400$11 09/30/2019
Jacobi Capital Management LLC400$11 09/30/2019
     CNQ400$11 09/30/2019
Gables Capital Management Inc.400$11 09/30/2019
     CNQ400$11 09/30/2019
Lenox Wealth Management Inc.393$10 09/30/2019
     CNQ393$10 09/30/2019
Executive Wealth Management LLC400$10 09/30/2019
     CNQ400$10 09/30/2019
Flagship Harbor Advisors LLC382$10 09/30/2019
     CNQ382$10 09/30/2019
Tortoise Investment Management LLC340$9 09/30/2019
     CNQ340$9 09/30/2019
Benjamin F. Edwards & Company Inc.300$8 09/30/2019
     CNQ300$8 09/30/2019
CWM LLC300$8 09/30/2019
     CNQ300$8 09/30/2019
Sound Income Strategies LLC256$7 09/30/2019
     CNQ256$7 09/30/2019
Advisory Services Network LLC234$6 09/30/2019
     CNQ234$6 09/30/2019
McIlrath & Eck LLC233$6 09/30/2019
     CNQ233$6 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$5 09/30/2019
     CNQ200$5 09/30/2019
Earnest Partners LLC176$5 09/30/2019
     CNQ176$5 09/30/2019
Oppenheimer Asset Management Inc.195$5 09/30/2019
     CNQ195$5 09/30/2019
Focused Wealth Management Inc200$5 09/30/2019
     CNQ200$5 09/30/2019
Tradewinds Capital Management LLC200$5 09/30/2019
     CNQ200$5 09/30/2019
IFP Advisors Inc183$5 09/30/2019
     CNQ183$5 09/30/2019
Advantage Investment Management LLC199$5 09/30/2019
     CNQ199$5 09/30/2019
Whittier Trust Co. of Nevada Inc.144$4 09/30/2019
     CNQ144$4 09/30/2019
Sowell Financial Services LLC167$4 09/30/2019
     CNQ167$4 09/30/2019
Parallel Advisors LLC161$4 09/30/2019
     CNQ161$4 09/30/2019
AdvisorNet Financial Inc100$3 09/30/2019
     CNQ100$3 09/30/2019
BerganKDV Wealth Management LLC115$3 09/30/2019
     CNQ115$3 09/30/2019
Venturi Wealth Management LLC94$3 09/30/2019
     CNQ94$3 09/30/2019
Berman Capital Advisors LLC133$3 09/30/2019
     CNQ133$3 09/30/2019
Evoke Wealth LLC109$3 09/30/2019
     CNQ109$3 09/30/2019
Brown Brothers Harriman & Co.81$2 09/30/2019
     CNQ81$2 09/30/2019
Ameritas Investment Corp57$2 09/30/2019
     CNQ57$2 09/30/2019
Winslow Evans & Crocker Inc.60$2 09/30/2019
     CNQ60$2 09/30/2019
NEXT Financial Group Inc59$2 09/30/2019
     CNQ59$2 09/30/2019
Golden State Wealth Management LLC63$2 09/30/2019
     CNQ63$2 09/30/2019
Proequities Inc. $1 09/30/2019
     CNQ29$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lee Financial Co41$1 09/30/2019
     CNQ41$1 09/30/2019
Johnson Financial Group Inc.22$1 09/30/2019
     CNQ22$1 09/30/2019
Candriam Luxembourg S.C.A.45,619$1 09/30/2019
     CNQ45,619$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC58$1 09/30/2019
     CNQ58$1 09/30/2019
Capital Investment Advisory Services LLC28$1 09/30/2019
     CNQ28$1 09/30/2019
Wealthcare Advisory Partners LLC35$1 09/30/2019
     CNQ35$1 09/30/2019
Capital Bank & Trust Co51$1 09/30/2019
     CNQ51$1 09/30/2019
Steward Partners Investment Advisory LLC42$1 09/30/2019
     CNQ42$1 09/30/2019
Financial Gravity Wealth Inc.34$1 09/30/2019
     CNQ34$1 09/30/2019
Altshuler Shaham Ltd11$0 09/30/2019
     CNQ11$0 09/30/2019
Gemmer Asset Management LLC10$0 09/30/2019
     CNQ10$0 09/30/2019
Wolverine Trading LLC8,581$-96 09/30/2019
     Put77,800$2,075 09/30/2019
     Call65,600$1,750 09/30/2019
     CNQ8,581$229 09/30/2019

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

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