Scotia Asset Management’s Cenovus Energy CVE Stock Holding History

Scotia Asset Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$53.5M	Buy	1,789,532 +50,770	+3%	+$1.5M	2.67%	13
2013 Q2	$49.7M	Buy	+1,738,762	New	+$51.4M	2.62%	14

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Scotia Asset Management's CVE Position: Q3 2013 in Review

Scotia Asset Management increased its Cenovus Energy (CVE) stake by 2.9% in Q3 2013, buying an estimated $1.5M and bringing the position to 1,789,532 shares worth $53.5M. The position accounts for 2.67% of the portfolio, ranked #13.

Scotia Asset Management first reported a position in CVE in Q2 2013 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold CVE as of Q3 2013.

Scotia Asset Management held 1,789,532 shares of Cenovus Energy worth $53.5M as of Q3 2013.
Scotia Asset Management bought 50,770 Cenovus Energy shares in Q3 2013, an estimated $1.5M.
Cenovus Energy made up 2.67% of Scotia Asset Management's portfolio in Q3 2013, its #13 holding.
Scotia Asset Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 2 quarters since.
334 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.