Bank of Nova Scotia
CVE.WS

Bank of Nova Scotia’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Bank of Nova Scotia’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,207
Closed -$140K – 1080
2021
Q1 		$140K Buy
+35,207
New +$123K ﹤0.01% 1037

Other funds holding CVE.WS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Nova Scotia's CVE.WS Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q2 2021, closing a stake of 35,207 shares — an estimated $140K sold.

Bank of Nova Scotia first reported a position in CVE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $140K in Q1 2021. 36 funds tracked by Wall St. Rank hold CVE.WS as of Q2 2021.

  • Bank of Nova Scotia reported no remaining Cenovus Energy Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 35,207 Cenovus Energy Inc Warrants shares in Q2 2021, an estimated $140K.
  • Bank of Nova Scotia first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Bank of Nova Scotia's Cenovus Energy Inc Warrants position peaked at $140K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.