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
Bank of Nova Scotia12,442,650$216,876 06/30/2020
     CNQ12,442,650$216,876 06/30/2020
CIBC Asset Management Inc11,885,329$205,530 06/30/2020
     CNQ11,885,329$205,530 06/30/2020
Letko Brosseau & Associates Inc.11,655,591$201,534 06/30/2020
     CNQ11,655,591$201,534 06/30/2020
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
FMR LLC11,932,408$163,219 03/31/2020
     CNQ11,932,408$163,219 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
The Manufacturers Life Insurance Company 6,361,699$110,665 06/30/2020
     CNQ6,361,699$110,665 06/30/2020
Swiss National Bank5,042,100$86,869 06/30/2020
     CNQ5,042,100$86,869 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,491,513$77,699 06/30/2020
     CNQ4,491,513$77,699 06/30/2020
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
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
JPMorgan Chase & Co.3,280,258$57,174 06/30/2020
     CNQ3,280,258$57,174 06/30/2020
Janus Henderson Group PLC4,194,911$56,795 03/31/2020
     CNQ4,194,911$56,795 03/31/2020
AGF Investments Inc.3,202,819$55,559 06/30/2020
     CNQ3,202,819$55,559 06/30/2020
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
Massachusetts Financial Services Co. MA2,832,183$49,365 06/30/2020
     CNQ2,832,183$49,365 06/30/2020
QV Investors Inc.2,779,141$48,053 06/30/2020
     CNQ2,779,141$48,053 06/30/2020
Value Partners Investments Inc.2,423,871$41,886 06/30/2020
     CNQ2,423,871$41,886 06/30/2020
Lincluden Management Ltd.2,076,451$36,019 06/30/2020
     CNQ2,076,451$36,019 06/30/2020
Intact Investment Management Inc.1,516,150$35,705 06/30/2020
     CNQ1,516,150$35,705 06/30/2020
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
Alberta Investment Management Corp1,938,738$33,522 06/30/2020
     CNQ1,938,738$33,522 06/30/2020
Marathon Asset Management LLP1,877,655$33,165 06/30/2020
     CNQ1,877,655$33,165 06/30/2020
Ingalls & Snyder LLC $30,265 06/30/2020
     CNQ1,712,477$29,848 06/30/2020
     Call23,900$417 06/30/2020
Credit Suisse AG $30,230 03/31/2020
     CNQ1,762,396$23,879 03/31/2020
     Call468,700$6,351 03/31/2020
Fiera Capital Corp1,734,231$29,995 06/30/2020
     CNQ1,734,231$29,995 06/30/2020
Boston Partners2,180,463$29,538 03/31/2020
     CNQ2,180,463$29,538 03/31/2020
Scotia Capital Inc.1,610,840$28,803 06/30/2020
     CNQ1,610,840$28,803 06/30/2020
Cibc World Markets Corp2,122,011$28,753 03/31/2020
     CNQ2,122,011$28,753 03/31/2020
Morgan Stanley2,024,208$27,428 03/31/2020
     CNQ2,024,208$27,428 03/31/2020
Geode Capital Management LLC1,938,093$26,973 03/31/2020
     CNQ1,938,093$26,973 03/31/2020
ARGA Investment Management LP1,525,080$26,465 06/30/2020
     CNQ1,525,080$26,465 06/30/2020
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
CI Investments Inc.1,479,628$25,790 06/30/2020
     CNQ1,479,628$25,790 06/30/2020
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
Manitou Investment Management Ltd.1,168,705$20,196 06/30/2020
     CNQ1,168,705$20,196 06/30/2020
Goldman Sachs Group Inc.1,476,780$20,010 03/31/2020
     CNQ1,476,780$20,010 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
Russell Investments Group Ltd.850,527$14,816 06/30/2020
     CNQ850,527$14,816 06/30/2020
State of Tennessee Treasury Department1,049,345$14,196 03/31/2020
     CNQ1,049,345$14,196 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
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
UBS Group AG $10,059 06/30/2020
     CNQ327,074$5,701 06/30/2020
     Call250,000$4,358 06/30/2020
M&G Investment Management Ltd.567,723$10,037 06/30/2020
     CNQ567,723$10,037 06/30/2020
Hillsdale Investment Management Inc.551,300$9,563 06/30/2020
     CNQ551,300$9,563 06/30/2020
Gluskin Sheff & Assoc Inc.546,693$9,455 06/30/2020
     CNQ546,693$9,455 06/30/2020
APG Asset Management N.V.684,872$9,263 03/31/2020
     CNQ684,872$9,263 03/31/2020
Northern Trust Corp674,979$9,145 03/31/2020
     CNQ674,979$9,145 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
Cardinal Capital Management Inc.458,467$7,928 06/30/2020
     CNQ458,467$7,928 06/30/2020
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
Bank of Nova Scotia Trust Co.385,291$6,715 06/30/2020
     CNQ385,291$6,715 06/30/2020
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
Addenda Capital Inc.336,681$5,927 06/30/2020
     CNQ336,681$5,927 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 330,540$5,762 06/30/2020
     CNQ330,540$5,762 06/30/2020
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
DekaBank Deutsche Girozentrale340,400$5,735 06/30/2020
     CNQ340,400$5,735 06/30/2020
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
DORCHESTER WEALTH MANAGEMENT Co301,830$5,216 06/30/2020
     CNQ301,830$5,216 06/30/2020
BlackRock Inc.379,293$5,139 03/31/2020
     CNQ379,293$5,139 03/31/2020
Guinness Asset Management LTD273,531$4,730 06/30/2020
     CNQ273,531$4,730 06/30/2020
Harbor Advisors LLC259,900$4,530 06/30/2020
     CNQ259,900$4,530 06/30/2020
Polar Capital LLP333,789$4,523 03/31/2020
     CNQ333,789$4,523 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
Assenagon Asset Management S.A.227,360$3,963 06/30/2020
     CNQ227,360$3,963 06/30/2020
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
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
Natixis Advisors L.P.174,986$3,050 06/30/2020
     CNQ174,986$3,050 06/30/2020
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
Hennessy Advisors Inc.165,400$2,883 06/30/2020
     CNQ165,400$2,883 06/30/2020
Robotti Robert212,719$2,882 03/31/2020
     CNQ212,719$2,882 03/31/2020
Raymond James & Associates161,855$2,808 06/30/2020
     CNQ161,855$2,808 06/30/2020
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
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
Manning & Napier Group LLC140,782$2,453 06/30/2020
     CNQ140,782$2,453 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund127,271$2,218 06/30/2020
     CNQ127,271$2,218 06/30/2020
USS Investment Management Ltd126,704$2,205 06/30/2020
     CNQ126,704$2,205 06/30/2020
Gotham Asset Management LLC153,989$2,087 03/31/2020
     CNQ153,989$2,087 03/31/2020
Heronetta Management L.P.87,000$2,049 06/30/2020
     CNQ87,000$2,049 06/30/2020
US Bancorp DE113,725$1,981 06/30/2020
     CNQ113,725$1,981 06/30/2020
Greenline Partners LLC144,355$1,956 03/31/2020
     CNQ144,355$1,956 03/31/2020
Bessemer Group Inc.84,324$1,899 06/30/2020
     CNQ84,324$1,899 06/30/2020
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
Virtus ETF Advisers LLC98,215$1,712 06/30/2020
     CNQ98,215$1,712 06/30/2020
KAMES CAPITAL plc98,176$1,698 06/30/2020
     CNQ98,176$1,698 06/30/2020
Nikko Asset Management Americas Inc.97,094$1,651 06/30/2020
     CNQ97,094$1,651 06/30/2020
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
Hexavest Inc.91,189$1,577 06/30/2020
     CNQ91,189$1,577 06/30/2020
Capital International Inc. CA111,056$1,517 03/31/2020
     CNQ111,056$1,517 03/31/2020
Voya Investment Management LLC107,086$1,450 03/31/2020
     CNQ107,086$1,450 03/31/2020
Mraz Amerine & Associates Inc.79,068$1,378 06/30/2020
     CNQ79,068$1,378 06/30/2020
Wolverine Asset Management LLC95,264$1,290 03/31/2020
     CNQ95,264$1,290 03/31/2020
Comerica Bank68,310$1,282 06/30/2020
     CNQ68,310$1,282 06/30/2020
Raymond James Financial Services Advisors Inc.72,904$1,265 06/30/2020
     CNQ72,904$1,265 06/30/2020
Skandinaviska Enskilda Banken AB publ 93,200$1,263 03/31/2020
     CNQ93,200$1,263 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
Sei Investments Co.37,491$1,090 06/30/2020
     CNQ37,491$1,090 06/30/2020
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
Shell Asset Management Co.51,682$894 06/30/2020
     CNQ51,682$894 06/30/2020
Ontario Teachers Pension Plan Board50,669$879 06/30/2020
     CNQ50,669$879 06/30/2020
Crossmark Global Holdings Inc.63,822$865 03/31/2020
     CNQ63,822$865 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
Cumberland Partners Ltd46,808$809 06/30/2020
     CNQ46,808$809 06/30/2020
Pacifica Partners Inc.45,065$801 06/30/2020
     CNQ45,065$801 06/30/2020
Roanoke Asset Management Corp NY45,745$797 06/30/2020
     CNQ45,745$797 06/30/2020
Ensign Peak Advisors Inc51,200$760 03/31/2020
     CNQ51,200$760 03/31/2020
Envestnet Asset Management Inc.42,301$737 06/30/2020
     CNQ42,301$737 06/30/2020
Adage Capital Partners GP L.L.C.50,000$678 03/31/2020
     CNQ50,000$678 03/31/2020
Sheets Smith Wealth Management35,120$612 06/30/2020
     CNQ35,120$612 06/30/2020
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
Atlas Capital Advisors LLC31,665$552 06/30/2020
     CNQ31,665$552 06/30/2020
American Century Companies Inc.38,964$533 03/31/2020
     CNQ38,964$533 03/31/2020
Fayez Sarofim & Co30,334$529 06/30/2020
     CNQ30,334$529 06/30/2020
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
Nexus Investment Management ULC28,675$496 06/30/2020
     CNQ28,675$496 06/30/2020
Candriam Luxembourg S.C.A.26,368$456 06/30/2020
     CNQ26,368$456 06/30/2020
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
Scout Investments Inc.25,379$442 06/30/2020
     CNQ25,379$442 06/30/2020
Knott David M32,035$434 03/31/2020
     CNQ32,035$434 03/31/2020
Gulf International Bank UK Ltd24,836$430 06/30/2020
     CNQ24,836$430 06/30/2020
Squarepoint Ops LLC30,730$416 03/31/2020
     CNQ30,730$416 03/31/2020
Alyeska Investment Group L.P.29,816$404 03/31/2020
     CNQ29,816$404 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
Assetmark Inc.20,987$366 06/30/2020
     CNQ20,987$366 06/30/2020
Ballew Advisors Inc21,000$354 06/30/2020
     CNQ21,000$354 06/30/2020
Burgundy Asset Management Ltd.25,547$347 03/31/2020
     CNQ25,547$347 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
Dividend Assets Capital LLC18,940$330 06/30/2020
     CNQ18,940$330 06/30/2020
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
Guinness Atkinson Asset Management Inc17,900$310 06/30/2020
     CNQ17,900$310 06/30/2020
FORA Capital LLC22,712$308 03/31/2020
     CNQ22,712$308 03/31/2020
Joel Isaacson & Co. LLC17,000$296 06/30/2020
     CNQ17,000$296 06/30/2020
PNC Financial Services Group Inc.16,338$284 06/30/2020
     CNQ16,338$284 06/30/2020
Paloma Partners Management Co20,629$279 03/31/2020
     CNQ20,629$279 03/31/2020
Rothschild Investment Corp IL15,711$274 06/30/2020
     CNQ15,711$274 06/30/2020
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
Salem Investment Counselors Inc.18,400$249 03/31/2020
     CNQ18,400$249 03/31/2020
Taylor Cottrill Erickson & Associates Inc.14,116$246 06/30/2020
     CNQ14,116$246 06/30/2020
HighTower Advisors LLC14,018$242 06/30/2020
     CNQ14,018$242 06/30/2020
Cigna Investments Inc. New17,696$241 03/31/2020
     CNQ17,696$241 03/31/2020
JustInvest LLC13,598$237 06/30/2020
     CNQ13,598$237 06/30/2020
Lingohr & Partner Asset Management GmbH13,000$229 06/30/2020
     CNQ13,000$229 06/30/2020
Naples Global Advisors LLC13,000$227 06/30/2020
     CNQ13,000$227 06/30/2020
Tower Research Capital LLC TRC 16,429$225 03/31/2020
     CNQ16,429$225 03/31/2020
Investors Research Corp12,825$224 06/30/2020
     CNQ12,825$224 06/30/2020
Virtu Financial LLC12,332$215 06/30/2020
     CNQ12,332$215 06/30/2020
XTX Markets LLC12,020$210 06/30/2020
     CNQ12,020$210 06/30/2020
K.J. Harrison & Partners Inc12,000$208 06/30/2020
     CNQ12,000$208 06/30/2020
Cidel Asset Management Inc.14,634$198 03/31/2020
     CNQ14,634$198 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
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
Van ECK Associates Corp9,051$158 06/30/2020
     CNQ9,051$158 06/30/2020
Capital International Sarl11,403$154 03/31/2020
     CNQ11,403$154 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
Toronto Dominion Bank2,572,317$135 06/30/2020
     CNQ2,572,317$135 06/30/2020
Advisor Group Holdings Inc.10,361$134 03/31/2020
     CNQ10,361$134 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
Macquarie Group Ltd.5,923$103 06/30/2020
     CNQ5,923$103 06/30/2020
BNP Paribas Arbitrage SA $99 06/30/2020
     Put258$450 06/30/2020
     Call184$321 06/30/2020
     CNQ13,089$228 06/30/2020
Banque Cantonale Vaudoise5,700$98 06/30/2020
     CNQ5,700$98 06/30/2020
Signaturefd LLC4,429$77 06/30/2020
     CNQ4,429$77 06/30/2020
Harbor Investment Advisory LLC3,544$62 06/30/2020
     CNQ3,544$62 06/30/2020
Financial Architects Inc3,430$60 06/30/2020
     CNQ3,430$60 06/30/2020
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
Simplex Trading LLC $44 06/30/2020
     Put933$1,626 06/30/2020
     Call925$1,612 06/30/2020
     CNQ3,366$58 06/30/2020
Cornerstone Advisors Inc.1,243$22 06/30/2020
     CNQ1,243$22 06/30/2020
Prelude Capital Management LLC1,540$21 03/31/2020
     CNQ1,540$21 03/31/2020
Valeo Financial Advisors LLC1,134$20 06/30/2020
     CNQ1,134$20 06/30/2020
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
Endurance Wealth Management Inc.1,000$17 06/30/2020
     CNQ1,000$17 06/30/2020
Bartlett & Co. LLC900$16 06/30/2020
     CNQ900$16 06/30/2020
Parallel Advisors LLC870$15 06/30/2020
     CNQ870$15 06/30/2020
Acadian Asset Management LLC1,100$15 03/31/2020
     CNQ1,100$15 03/31/2020
Timber Creek Capital Management LLC800$13 06/30/2020
     CNQ800$13 06/30/2020
Sugarloaf Wealth Management LLC764$13 06/30/2020
     CNQ764$13 06/30/2020
Citizens Financial Group Inc RI921$13 03/31/2020
     CNQ921$13 03/31/2020
Exchange Traded Concepts LLC663$12 06/30/2020
     CNQ663$12 06/30/2020
Bank Julius Baer & Co. Ltd Zurich738$10 06/30/2020
     CNQ738$10 06/30/2020
Fifth Third Bancorp528$9 06/30/2020
     CNQ528$9 06/30/2020
WASHINGTON TRUST Co500$9 06/30/2020
     CNQ500$9 06/30/2020
Zions Bancorporation N.A.576$8 03/31/2020
     CNQ576$8 03/31/2020
Whittier Trust Co.375$7 06/30/2020
     CNQ375$7 06/30/2020
Jacobi Capital Management LLC400$7 06/30/2020
     CNQ400$7 06/30/2020
Gables Capital Management Inc.400$7 06/30/2020
     CNQ400$7 06/30/2020
Tortoise Investment Management LLC340$6 06/30/2020
     CNQ340$6 06/30/2020
Huntington National Bank297$5 06/30/2020
     CNQ297$5 06/30/2020
Stonebridge Capital Advisors LLC400$5 03/31/2020
     CNQ400$5 03/31/2020
McIlrath & Eck LLC242$4 06/30/2020
     CNQ242$4 06/30/2020
Berman Capital Advisors LLC258$4 06/30/2020
     CNQ258$4 06/30/2020
Benjamin F. Edwards & Company Inc.300$4 03/31/2020
     CNQ300$4 03/31/2020
Rockefeller Capital Management L.P.291$4 03/31/2020
     CNQ291$4 03/31/2020
Whittier Trust Co. of Nevada Inc.144$3 06/30/2020
     CNQ144$3 06/30/2020
JCIC Asset Management Inc.145$3 06/30/2020
     CNQ145$3 06/30/2020
Focused Wealth Management Inc200$3 06/30/2020
     CNQ200$3 06/30/2020
Glassman Wealth Services155$3 06/30/2020
     CNQ155$3 06/30/2020
Atlas Private Wealth Management155$3 06/30/2020
     CNQ155$3 06/30/2020
Balentine LLC246$3 03/31/2020
     CNQ246$3 03/31/2020
Sowell Financial Services LLC244$3 03/31/2020
     CNQ244$3 03/31/2020
CFM Wealth Partners LLC195$3 03/31/2020
     CNQ195$3 03/31/2020
Flagship Harbor Advisors LLC172$2 06/30/2020
     CNQ172$2 06/30/2020
Steward Partners Investment Advisory LLC105$2 06/30/2020
     CNQ105$2 06/30/2020
Earnest Partners LLC176$2 03/31/2020
     CNQ176$2 03/31/2020
BerganKDV Wealth Management LLC115$2 03/31/2020
     CNQ115$2 03/31/2020
Stralem & Co. Inc.84$1 06/30/2020
     CNQ84$1 06/30/2020
Enterprise Financial Services Corp68$1 06/30/2020
     CNQ68$1 06/30/2020
Winslow Evans & Crocker Inc.60$1 06/30/2020
     CNQ60$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC78$1 06/30/2020
     CNQ78$1 06/30/2020
Patriot Financial Group Insurance Agency LLC40$1 06/30/2020
     CNQ40$1 06/30/2020
Lindbrook Capital LLC80$1 06/30/2020
     CNQ80$1 06/30/2020
Associated Banc Corp96$1 03/31/2020
     CNQ96$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
Lenox Wealth Management Inc.52$0 06/30/2020
     CNQ52$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     CNQ0$0 06/30/2020
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
Cutler Group LP $-21 06/30/2020
     Put1,200$21 06/30/2020
     Call7,500$0 06/30/2020
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

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