CENOVUS ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,778,127 | 22,770,723 | +11,992,596 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,695,985 | 16,585,064 | +8,889,079 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 4,383,603 | 9,708,175 | +5,324,572 | 0.46 | 0.74 | +0.28 | buy |
| FIL Ltd | 38,533,059 | 42,758,368 | +4,225,309 | 0.49 | 0.88 | +0.39 | buy |
| Alberta Investment Management Corp | 5,518,825 | 9,217,453 | +3,698,628 | 0.56 | 1.51 | +0.95 | buy |
| Boston Partners | 13,415,262 | 16,874,972 | +3,459,710 | 0.24 | 0.47 | +0.23 | buy |
| 1832 Asset Management L.P. | 47,679 | 3,268,153 | +3,220,474 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 13,634,010 | 16,630,605 | +2,996,595 | 0.56 | 1.08 | +0.52 | buy |
| Merewether Investment Management, LP | 2,076,591 | 4,771,600 | +2,695,009 | 0.81 | 2.45 | +1.64 | buy |
| Invesco Ltd. | 8,250,326 | 10,894,139 | +2,643,813 | 0.02 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612,441 | 17,730,316 | +2,117,875 | 0.22 | 0.41 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,148,530 | 8,831,030 | +1,682,500 | 0.32 | 0.54 | +0.22 | buy |
| JPMORGAN CHASE & CO | 6,956,486 | 8,629,290 | +1,672,804 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 3,761,635 | 4,754,535 | +992,900 | 0.04 | 0.07 | +0.04 | buy |
| SIR Capital Management, L.P. | 525,700 | 1,476,500 | +950,800 | 0.98 | 3.66 | +2.67 | buy |
| DEUTSCHE BANK AG\ | 3,312,789 | 4,247,534 | +934,745 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 84,785 | 773,466 | +688,681 | 0.02 | 0.27 | +0.26 | buy |
| Point72 Asset Management, L.P. | 3,127,032 | 3,787,385 | +660,353 | 0.09 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,804,849 | 4,384,525 | +579,676 | 0.04 | 0.06 | +0.02 | buy |
| Hartree Partners, LP | 260,000 | 790,000 | +530,000 | 1.61 | 4.53 | +2.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,274,142 | 13,731,013 | +456,871 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 4,525,223 | 4,970,924 | +445,701 | 0.60 | 1.02 | +0.41 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,366,588 | 3,750,960 | +384,372 | 1.64 | 2.84 | +1.20 | buy |
| Neuberger Berman Group LLC | 531,281 | 889,742 | +358,461 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,293,862 | 6,535,526 | +241,664 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,545 | 362,215 | +211,670 | 0.02 | 0.10 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 299,700 | 494,530 | +194,830 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,995,459 | 17,178,839 | +183,380 | 0.23 | 0.37 | +0.14 | buy |
| Caldwell Investment Management Ltd. | 110,800 | 290,800 | +180,000 | 1.16 | 3.03 | +1.87 | buy |
| Korea Investment CORP | 1,275,948 | 1,439,839 | +163,891 | 0.04 | 0.08 | +0.04 | buy |
| Guinness Asset Management LTD | 409,096 | 566,709 | +157,613 | 0.11 | 0.26 | +0.15 | buy |
| J. Safra Sarasin Holding AG | 27,316 | 144,921 | +117,605 | 0.01 | 0.07 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 1,145,115 | 1,243,918 | +98,803 | 0.54 | 0.90 | +0.36 | buy |
| Aventail Capital Group, LP | 98,616 | 196,541 | +97,925 | 0.10 | 0.25 | +0.16 | buy |
| XTX Topco Ltd | 99,457 | 178,295 | +78,838 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 5,294,305 | 5,366,196 | +71,891 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 456,846 | 525,488 | +68,642 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,129 | 984,044 | +55,915 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,991,723 | 5,042,927 | +51,204 | 0.13 | 0.23 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 10,758 | 59,707 | +48,949 | 0.03 | 0.19 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 46,192 | 91,036 | +44,844 | 0.01 | 0.02 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 180,588 | 225,180 | +44,592 | 0.61 | 1.13 | +0.52 | buy |
| Gulf International Bank (UK) Ltd | 66,679 | 109,834 | +43,155 | 0.04 | 0.07 | +0.03 | buy |
| Atria Investments, Inc | 134,400 | 172,789 | +38,389 | 0.03 | 0.05 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 406,470 | 442,865 | +36,395 | 1.70 | 3.33 | +1.63 | buy |
| Investment Management Corp of Ontario | 349,466 | 374,651 | +25,185 | 0.08 | 0.13 | +0.05 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 481,381 | 505,637 | +24,256 | 1.09 | 1.51 | +0.42 | buy |
| Russell Investments Group, Ltd. | 1,204,420 | 1,225,207 | +20,787 | 0.02 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 115,100 | 134,091 | +18,991 | 0.01 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 61,007 | 79,459 | +18,452 | 0.04 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,676 | 211,660 | +15,984 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF STOCKTON | 15,246 | 29,305 | +14,059 | 0.07 | 0.24 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 744,861 | 758,204 | +13,343 | 0.05 | 0.07 | +0.02 | buy |
| denkapparat Operations GmbH | 15,296 | 28,302 | +13,006 | 0.14 | 0.31 | +0.17 | buy |
| Guardian Partners Inc. | 129,804 | 142,162 | +12,358 | 0.21 | 0.31 | +0.10 | buy |
| PKO Investment Management Joint-Stock Co | 34,500 | 46,500 | +12,000 | 0.05 | 0.10 | +0.06 | buy |
| PDT Partners, LLC | 519,050 | 530,950 | +11,900 | 0.57 | 0.83 | +0.26 | buy |
| Erste Asset Management GmbH | 60,657 | 69,657 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 178,594 | 187,498 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 34,145 | 42,182 | +8,037 | 0.08 | 0.15 | +0.08 | buy |
| Utah Retirement Systems | 140,292 | 147,894 | +7,602 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 17,486 | 22,798 | +5,312 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 23,300 | 28,200 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 211,477 | 216,339 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 17,006 | 20,376 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 108,539 | 111,677 | +3,138 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 104,358 | 106,947 | +2,589 | 0.04 | 0.06 | +0.03 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 56,535 | 58,835 | +2,300 | 0.34 | 0.53 | +0.19 | buy |
| Dynasty Wealth Management, LLC | 107,071 | 109,353 | +2,282 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 11,981 | 13,803 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,647 | 72,466 | +1,819 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Wealth Services, LLC | 24,418 | 26,108 | +1,690 | 0.09 | 0.15 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,324 | 5,961 | +1,637 | 0.02 | 0.05 | +0.03 | buy |
| Guinness Atkinson Asset Management Inc | 18,759 | 20,286 | +1,527 | 0.15 | 0.27 | +0.12 | buy |
| Graham Capital Management, L.P. | 32,408 | 33,888 | +1,480 | 0.02 | 0.03 | +0.01 | buy |
| Gold Investment Management Ltd. | 19,975 | 21,200 | +1,225 | 0.11 | 0.17 | +0.07 | buy |
| SPROTT INC. | 38,441 | 39,141 | +700 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,979 | 12,597 | +618 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,874 | 52,300 | +426 | 0.20 | 0.23 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,500 | 14,925 | +425 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,803 | 19,053 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,364 | 23,478 | +114 | 0.03 | 0.04 | +0.02 | buy |
| Kilter Group LLC | 140 | 224 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 363,218 | 363,286 | +68 | 0.91 | 1.42 | +0.51 | buy |
| Summit Financial, LLC | 92,501 | 92,558 | +57 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 17,461 | 17,503 | +42 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,407 | 13,411 | +4 | 0.01 | 0.01 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 17,061 | 17,060 | -1 | 0.05 | 0.07 | +0.02 | sell |
| Stratos Wealth Partners, LTD. | 155,845 | 155,834 | -11 | 0.03 | 0.05 | +0.02 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 20,153 | 20,044 | -109 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 47,575 | 47,463 | -112 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,499 | 4,370 | -129 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 62,519 | 62,365 | -154 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,391 | 49,161 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 10,300 | 10,000 | -300 | 0.09 | 0.14 | +0.05 | sell |
| Callan Family Office, LLC | 21,912 | 21,518 | -394 | 0.01 | 0.01 | +0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 6,247 | 5,832 | -415 | 0.00 | 0.00 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 25,938 | 25,415 | -523 | 0.06 | 0.10 | +0.04 | sell |
| LEUTHOLD GROUP, LLC | 18,060 | 17,536 | -524 | 0.03 | 0.05 | +0.02 | sell |
| Bridgewater Advisors Inc. | 12,898 | 12,334 | -564 | 0.02 | 0.02 | +0.01 | sell |