Mediolanum International Funds Ltd: CNQ position timeline

Mediolanum International Funds Ltd held 166,442 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 166,442 shares

   Change vs previous 13F +60,728 shares

   0.06% of the 13F portfolio, value $6,546,153.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (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).

2. period ended2026-03-31

   13F 105,714 shares

   Change vs previous 13F +2,305 shares

   0.06% of the 13F portfolio, value $5,227,052.

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (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).

3. period ended2025-12-31

   13F 103,409 shares

   Change vs previous 13F -54,437 shares

   0.04% of the 13F portfolio, value $3,512,104.

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (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).

4. period ended2025-09-30

   13F 157,846 shares

   Change vs previous 13F +17,917 shares

   0.05% of the 13F portfolio, value $5,105,138.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 139,929 shares

   Change vs previous 13F -75,235 shares

   0.05% of the 13F portfolio, value $4,416,547.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 215,164 shares

   Change vs previous 13F +67,478 shares

   0.09% of the 13F portfolio, value $6,587,637.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 147,686 shares

   Change vs previous 13F +68,218 shares

   0.06% of the 13F portfolio, value $4,447,396.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 79,468 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,641,117.

   13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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