Northwest & Ethical Investments’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,070	Closed	-$233K	–	420
2022 Q1	$233K	Sell	20,070 -4,432	-18%	-$51.4K	0.01%	380
2021 Q4	$184K	Sell	24,502 -492	-2%	-$3.7K	0.01%	381
2021 Q3	$148K	Sell	24,994 -292	-1%	-$1.72K	﹤0.01%	377
2021 Q2	$137K	Sell	25,286 -5,260	-17%	-$28.4K	﹤0.01%	381
2021 Q1	$122K	Buy	+30,546	New	+$122K	﹤0.01%	373