Burkett Asset Management Ltd: CNQ position timeline

Burkett Asset Management Ltd held 79,638 CNQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 79,638 shares

   Change vs previous 13F -8,320 shares

   3.54% of the 13F portfolio, value $3,756,817.

   13F-HR 0001085146-26-000885 filed by Burkett Asset Management Ltd
   Accepted 2026-10-10 01:04:57 UTC, ingested 2026-10-13 10:02:14 UTC

2. period ended2026-06-30

   13F 87,958 shares

   Change vs previous 13F +4,250 shares

   3.25% of the 13F portfolio, value $3,473,753.

   13F-HR 0002109360-26-000003 filed by Burkett Asset Management Ltd
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 83,708 shares

   Change vs previous 13F -34,860 shares

   4.02% of the 13F portfolio, value $4,075,203.

   13F-HR 0002109360-26-000002 filed by Burkett Asset Management Ltd
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 118,568 shares

   Change vs previous 13F not available

   4.06% of the 13F portfolio, value $4,021,762.

   13F-HR 0002109360-26-000001 filed by Burkett Asset Management Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).