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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
   M&G INVESTMENT MANAGEMENT LTD 147 - 2023-12-31 1,169,015 $13,234,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 377 - 2023-12-31 1,066,345 $12,466,000 0
   GOLDMAN SACHS GROUP INC/ 2784 - 2023-12-31 298,322 $3,505,000 0
   KCS Wealth Advisory 18 - 2023-09-30 184,533 $2,965,000 -48,048
   Cinctive Capital Management LP 165 - 2023-12-31 181,700 $2,126,000 1,100
   ALPINE ASSOCIATES MANAGEMENT INC. 40 - 2024-03-31 127,258 $1,928,000 0
   AQR CAPITAL MANAGEMENT LLC 1543 - 2023-12-31 100,200 $1,171,000 -7,582
   MORGAN STANLEY 4776 - 2023-12-31 85,413 $1,004,000 -9,000
   ROYAL BANK OF CANADA 3533 - 2023-12-31 49,513 $582,000 223
   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
   NATIONAL BANK OF CANADA /FI/ 1259 - 2023-12-31 13,717 $227,000 10,040
   MANUFACTURERES LIFE INSURANCE CO 2590 - 2023-12-31 17,659 $207,000 0
   LETKO BROSSEAU & ASSOCIATES INC 93 - 2024-03-31 13,514 $205,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1345 - 2023-12-31 16,072 $188,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2205 - 2024-03-31 11,062 $168,000 217
   TD Waterhouse Canada Inc. 1111 - 2024-03-31 1,905 $38,000 69
   BANK OF MONTREAL /CAN/ 3065 - 2023-12-31 2,734 $36,000 -121
   UBS Group AG 5611 - 2023-12-31 2,184 $26,000 371
   TORONTO DOMINION BANK 1010 - 2023-12-31 387 $5,000 0
   BARCLAYS PLC 3927 - 2023-12-31 331 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5298 - 2023-12-31 150 $2,000 0
   US BANCORP 3760 - 2024-03-31 33 $1,000 0
   BANK OF AMERICA CORP /DE/ 6047 - 2023-12-31 82 $1,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 240 - 2023-12-31 59 $1,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 905 - 2023-12-31 73 $1,000 0
   Abich Financial Wealth Management LLC 358 - 2023-12-31 65 $1,000 0
   PROEQUITIES INC. 4402 - 2024-03-31 0 $0 0
   Impact Partnership Wealth LLC 930 *Closed 2023-12-31 0 $0 -65
   Pacifica Partners Inc. 519 - 2024-03-31 10 $0 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 916 - 2023-12-31 13 $0 0

  33 Records found
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