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CVE.WS

Cenovus Energy Inc Warrants
CVE.WS

Delisted

CVE.WS was delisted on the 2nd of January, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$7.23M +$6.34M +1,817,777 New
MGIM
2
M&G Investment Management
United Kingdom
$4.81M +$4.22M +1,209,676 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.25M +$3.72M +1,067,579 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71M +$2.37M +680,562 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.23M +353,836 New
Franklin Resources
6
Franklin Resources
California
$1.33M +$1.16M +333,134 New
Goldman Sachs
7
Goldman Sachs
New York
$1.13M +$978K +280,484 New
Morgan Stanley
8
Morgan Stanley
New York
$602K +$524K +150,192 New
AAM
9
Alpine Associates Management
Florida
$530K +$465K +133,258 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$508K +$445K +127,657 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$352K +$300K +86,009 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$140K +$123K +35,207 New
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$126K +$110K +31,651 New
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$122K +$106K +30,546 New
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$121K +$106K +30,535 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K +$74.1K +21,260 New
SCM
17
Smead Capital Management
Arizona
$106K +$93K +26,691 New
Legal & General Group
18
Legal & General Group
United Kingdom
$98K +$85.6K +24,552 New
SC
19
Scotia Capital
Ontario, Canada
$89K +$79.2K +22,712 New
YCM
20
Yaupon Capital Management
New York
$79K +$70.8K +20,298 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$73K +$63.5K +18,225 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$64K +$56K +16,072 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$64K +$56.2K +16,120 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.1K +$54.7K +15,679 New
JP Morgan Chase
25
JP Morgan Chase
New York
$36K – – –
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