TD Waterhouse Canada’s CVR Energy CVI Stock Holding History

TD Waterhouse Canada’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Hold	380	–	–	﹤0.01%	1712
2025 Q4	$9.66K	Hold	380	–	–	﹤0.01%	1557
2025 Q3	$13.9K	Hold	380	–	–	﹤0.01%	1471
2025 Q2	$10.6K	Sell	380 -143	-27%	-$3.15K	﹤0.01%	1447
2025 Q1	$10K	Sell	523 -1,500	-74%	-$29.3K	﹤0.01%	1402
2024 Q4	$37.9K	Hold	2,023	–	–	﹤0.01%	1145
2024 Q3	$47.5K	Hold	2,023	–	–	﹤0.01%	1048
2024 Q2	$53.4K	Hold	2,023	–	–	﹤0.01%	1008
2024 Q1	$80.3K	Hold	2,023	–	–	﹤0.01%	953
2023 Q4	$68.4K	Hold	2,023	–	–	﹤0.01%	884
2023 Q3	$74K	Hold	2,023	–	–	﹤0.01%	825
2023 Q2	$64.9K	Buy	2,023 +1,880	+1,315%	+$50.6K	﹤0.01%	867
2023 Q1	$6.42K	Hold	143	–	–	﹤0.01%	1314
2022 Q4	$5.73K	Hold	143	–	–	﹤0.01%	1322
2022 Q3	$5.88K	Hold	143	–	–	﹤0.01%	1327
2022 Q2	$6.2K	Hold	143	–	–	﹤0.01%	1340
2022 Q1	$4.62K	Hold	143	–	–	﹤0.01%	1462
2021 Q4	$3.33K	Buy	+143	New	+$2.53K	﹤0.01%	1512

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return