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Get Institutions for : 
Cenovus Energy Equity Warrants Exp 1 Jan 2026 (CVE.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
3,279,286  
% of shares held : 
3.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
24,804  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 34,807
 1.06%
 
Increased Positions :
6
 36,997
 1.13%
 
Unchanged Positions :
17
 2,695,874
 82.21%
 
Decreased Positions :
5
-20,379
-0.62%
 
Closed Positions :
3
-26,621
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   M&G Plc 125 - 2024-03-31 1,169,015 $18,132,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 383 - 2024-03-31 1,066,345 $16,146,000 0
   M&G INVESTMENT MANAGEMENT LTD 147 - 2023-12-31 1,169,015 $13,234,000 0
   GOLDMAN SACHS GROUP INC/ 2639 - 2024-03-31 298,322 $4,475,000 0
   KCS Wealth Advisory 18 - 2023-09-30 184,533 $2,965,000 -48,048
   Cinctive Capital Management LP 177 - 2024-03-31 181,700 $2,752,000 0
   ALPINE ASSOCIATES MANAGEMENT INC. 40 - 2024-03-31 127,258 $1,928,000 0
   AQR CAPITAL MANAGEMENT LLC 1522 - 2024-03-31 100,200 $1,518,000 0
   MORGAN STANLEY 4691 - 2024-03-31 85,350 $1,280,000 -63
   ROYAL BANK OF CANADA 3119 - 2024-03-31 54,820 $823,000 5,307
   NATIONAL BANK OF CANADA /FI/ 1061 - 2024-03-31 27,919 $573,000 14,202
   CIBC GLOBAL ASSET MANAGEMENT INC 718 - 2024-03-31 36,919 $559,000 0
   Beverly Hills Private Wealth LLC 243 - 2024-03-31 24,686 $370,000 724
   Galibier Capital Management Ltd. 34 - 2024-03-31 20,875 $316,000 -40,000
   MANUFACTURERES LIFE INSURANCE CO 2438 - 2024-03-31 17,659 $268,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1553 - 2024-03-31 16,072 $243,000 0
   Federation des caisses Desjardins du Quebec 1060 - 2024-03-31 10,078 $207,000 0
   LETKO BROSSEAU & ASSOCIATES INC 93 - 2024-03-31 13,514 $205,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2205 - 2024-03-31 11,062 $168,000 217
   SCOTIA CAPITAL INC. 774 *New 2024-03-31 10,290 $156,000 10,290
   BANK OF MONTREAL /CAN/ 3032 - 2024-03-31 2,977 $45,000 243
   TD Waterhouse Canada Inc. 1111 - 2024-03-31 1,905 $38,000 69
   UBS Group AG 5578 - 2024-03-31 1,753 $26,000 -431
   Goss Wealth Management LLC 2765 *New 2024-03-31 848 $13,000 848
   TORONTO DOMINION BANK 948 - 2024-03-31 387 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5115 - 2024-03-31 150 $2,000 0
   BARCLAYS PLC 3934 - 2024-03-31 331 $2,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 923 - 2024-03-31 73 $1,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 161 - 2024-03-31 59 $1,000 0
   US BANCORP 3760 - 2024-03-31 33 $1,000 0
   BANK OF AMERICA CORP /DE/ 6097 - 2024-03-31 82 $1,000 0
   Abich Financial Wealth Management LLC 358 - 2023-12-31 65 $1,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 868 *Closed 2024-03-31 0 $0 -13
   PROEQUITIES INC. 4402 - 2024-03-31 0 $0 0
   Pacifica Partners Inc. 519 - 2024-03-31 10 $0 0

  35 Records found
  1    
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