CENOVUS ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,237,465 | 106,582,971 | +79,345,506 | 0.07 | 0.34 | +0.27 | buy |
| FIL Ltd | 230,671 | 27,513,847 | +27,283,176 | 0.00 | 0.37 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 20,890,672 | 30,643,806 | +9,753,134 | 0.37 | 0.63 | +0.26 | buy |
| CIBC Asset Management Inc | 1,925,583 | 11,442,043 | +9,516,460 | 0.08 | 0.56 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,570,825 | 12,144,043 | +7,573,218 | 0.06 | 0.17 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 11,766,428 | 18,487,372 | +6,720,944 | 0.08 | 0.13 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 3,836,324 | 10,061,906 | +6,225,582 | 0.23 | 0.68 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,482,750 | 14,428,074 | +3,945,324 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 853,838 | 4,767,905 | +3,914,067 | 0.04 | 0.26 | +0.22 | buy |
| TORONTO DOMINION BANK | 5,004,267 | 8,578,426 | +3,574,159 | 0.15 | 0.29 | +0.14 | buy |
| Ninepoint Partners LP | 600,000 | 3,540,000 | +2,940,000 | 1.58 | 8.30 | +6.72 | buy |
| ROYAL BANK OF CANADA | 36,302,202 | 38,896,989 | +2,594,787 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 2,850,000 | +2,550,000 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,424,774 | 3,767,593 | +2,342,819 | 0.05 | 0.14 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 691,217 | 2,823,599 | +2,132,382 | 0.05 | 0.27 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,540,372 | 3,547,328 | +2,006,956 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,662,792 | 3,581,833 | +1,919,041 | 0.22 | 0.49 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 13,952,560 | 15,531,817 | +1,579,257 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,155,288 | 3,655,878 | +1,500,590 | 0.99 | 1.88 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,892,266 | 11,969,019 | +1,076,753 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 6,090,722 | 7,138,222 | +1,047,500 | 2.39 | 2.90 | +0.52 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,526,056 | 6,389,703 | +863,647 | 1.06 | 1.38 | +0.33 | buy |
| SIR Capital Management, L.P. | 562,776 | 1,377,000 | +814,224 | 0.68 | 2.10 | +1.42 | buy |
| Yaupon Capital Management LP | 2,658,198 | 3,240,859 | +582,661 | 2.40 | 2.84 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,994,563 | 5,479,276 | +484,713 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,050,000 | 4,493,262 | +443,262 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330,555 | 773,590 | +443,035 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 55,973,393 | 56,327,634 | +354,241 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 80,630 | 413,600 | +332,970 | 0.37 | 1.95 | +1.58 | buy |
| Addenda Capital Inc. | 338,935 | 665,074 | +326,139 | 0.23 | 0.46 | +0.24 | buy |
| Legal & General Group Plc | 5,158,754 | 5,480,671 | +321,917 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 182,440 | 479,700 | +297,260 | 0.03 | 0.12 | +0.09 | buy |
| M&G Plc | 3,431,210 | 3,687,512 | +256,302 | 0.26 | 0.34 | +0.07 | buy |
| PDT Partners, LLC | 264,988 | 519,050 | +254,062 | 0.20 | 0.56 | +0.35 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 320,000 | +220,000 | 1.38 | 4.15 | +2.77 | buy |
| Marex Group plc | 20,500 | 235,060 | +214,560 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,033,121 | 8,245,123 | +212,002 | 0.02 | 0.02 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 2,761,100 | 2,956,200 | +195,100 | 8.87 | 9.04 | +0.17 | buy |
| Recurrent Investment Advisors LLC | 6,300,950 | 6,422,579 | +121,629 | 7.13 | 8.62 | +1.49 | buy |
| Lighthouse Investment Partners, LLC | 375,000 | 484,000 | +109,000 | 0.22 | 0.30 | +0.07 | buy |
| Amundi | 4,919,245 | 5,003,993 | +84,748 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,742,054 | 4,801,826 | +59,772 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 359,541 | 416,070 | +56,529 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,049,293 | 1,094,259 | +44,966 | 0.09 | 0.11 | +0.02 | buy |
| Vontobel Holding Ltd. | 57,868 | 96,890 | +39,022 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 63,976 | 101,726 | +37,750 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 450,103 | 487,193 | +37,090 | 0.15 | 0.20 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 331,398 | 366,599 | +35,201 | 0.72 | 0.97 | +0.25 | buy |
| Quantinno Capital Management LP | 364,025 | 398,454 | +34,429 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 1,068,720 | 1,094,405 | +25,685 | 0.03 | 0.04 | +0.01 | buy |
| Tweedy, Browne Co LLC | 22,144 | 46,942 | +24,798 | 0.03 | 0.07 | +0.04 | buy |
| Metis Global Partners, LLC | 95,269 | 110,596 | +15,327 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 752,241 | 765,190 | +12,949 | 0.30 | 0.35 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,025 | 214,120 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 1,407,816 | 1,418,597 | +10,781 | 0.37 | 0.42 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 16,398 | 26,474 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 153,658 | 163,649 | +9,991 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 929,498 | 937,561 | +8,063 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 467,702 | 474,023 | +6,321 | 0.98 | 1.16 | +0.17 | buy |
| Savant Capital, LLC | 35,095 | 40,914 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 94,079 | 99,749 | +5,670 | 0.31 | 0.37 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 61,116 | 66,679 | +5,563 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 8,128 | 11,596 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 162,235 | 164,584 | +2,349 | 0.41 | 0.49 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 79,776 | 81,785 | +2,009 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 16,837 | 18,648 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 64,224 | 66,029 | +1,805 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 242,939 | 244,634 | +1,695 | 0.26 | 0.29 | +0.03 | buy |
| Maryland State Retirement & Pension System | 278,759 | 280,112 | +1,353 | 0.09 | 0.10 | +0.02 | buy |
| Lodestone Wealth Management LLC | 110,178 | 111,442 | +1,264 | 0.73 | 0.85 | +0.12 | buy |
| Penbrook Management LLC | 28,800 | 29,880 | +1,080 | 0.29 | 0.35 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,163 | 50,111 | +948 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 101,257 | 102,098 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 1,400 | 2,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 19,201 | 19,752 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 19,621 | 19,820 | +199 | 0.10 | 0.11 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 5,988 | 6,137 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 159 | 259 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 146 | 245 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 14,235 | 14,292 | +57 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,244 | 4,289 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,364 | 23,400 | +36 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,651 | 64,683 | +32 | 0.07 | 0.07 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,693 | 11,692 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 92,503 | 92,501 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 16,272 | 16,243 | -29 | 0.00 | 0.01 | +0.00 | sell |
| Meridian Wealth Management, LLC | 21,507 | 21,405 | -102 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 93,586 | 93,463 | -123 | 0.01 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 30,043 | 29,914 | -129 | 0.02 | 0.02 | +0.00 | sell |
| NFP Retirement, Inc. | 32,900 | 32,500 | -400 | 0.03 | 0.04 | +0.01 | sell |
| Stratos Wealth Partners, LTD. | 156,707 | 155,790 | -917 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF STOCKTON | 15,476 | 14,521 | -955 | 0.06 | 0.07 | +0.01 | sell |
| Paragon Capital Management Ltd | 17,072 | 16,073 | -999 | 0.04 | 0.05 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 715,969 | 714,969 | -1,000 | 0.04 | 0.04 | +0.01 | sell |
| AllSquare Wealth Management LLC | 1,500 | 500 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 25,354 | 24,280 | -1,074 | 0.06 | 0.06 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 27,578 | 26,493 | -1,085 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 3,051 | 1,914 | -1,137 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 11,957 | 10,809 | -1,148 | 0.04 | 0.05 | +0.02 | sell |
| Evelyn Partners Investment Management LLP | 3,190 | 2,031 | -1,159 | 0.00 | 0.00 | -0.00 | sell |