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AGF INVESTMENTS INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 1,113,161 | -574,015 | 17,100,000 | -15,000,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,687,176 | 1,226,332 | 32,100,000 | 24,418,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 460,844 | 260,316 | 7,682,000 | 5,223,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 200,528 | 26,684 | 2,459,000 | 706,000 | $12.26 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 173,844 | 82,832 | 1,753,000 | 882,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 91,012 | 91,012 | 871,000 | 871,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -595,849 | 0 | -2,322,000 | |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 595,849 | 595,849 | 2,322,000 | 2,322,000 | $3.90 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -75,835 | 0 | -771,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 75,835 | -109,062 | 771,000 | -964,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 184,897 | 0 | 1,735,000 | 104,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 184,897 | -100,912 | 1,631,000 | -850,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 285,809 | 0 | 2,481,000 | 471,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 285,809 | 152,939 | 2,010,000 | 676,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 132,870 | 132,870 | 1,334,000 | 1,334,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -44,815 | 0 | -382,000 | |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 44,815 | 0 | 382,000 | -27,000 | $8.52 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 44,815 | -73,052 | 409,000 | -773,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 117,867 | -11,124 | 1,182,000 | 231,000 | $10.03 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 128,991 | -224,909 | 951,000 | -3,049,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 353,900 | 82,477 | 4,000,000 | -99,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 271,423 | 11,675 | 4,099,000 | 373,000 | $15.10 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 259,748 | -491,253 | 3,726,000 | -6,658,000 | $14.34 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 751,001 | -422,795 | 10,384,000 | -4,871,000 | $13.83 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 1,173,796 | -4,070,513 | 15,255,000 | -147,101,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,152,518 | -4,091,791 | 14,581,000 | -147,775,000 | $12.65 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 197,717 | -5,046,592 | 3,006,000 | -159,350,000 | $15.20 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 998,534 | -4,245,775 | 15,960,000 | -146,396,000 | $15.98 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 1,089,421 | -125,553 | 18,334,000 | -6,731,000 | $16.83 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 1,214,974 | -4,029,335 | 25,065,000 | -137,291,000 | $20.63 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 4,998,931 | -257,496 | 134,504,000 | -35,883,000 | $26.91 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 5,256,427 | 12,118 | 170,387,000 | 8,031,000 | $32.41 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 4,188,409 | -204,390 | 121,180,000 | -4,529,000 | $28.93 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 4,392,799 | -851,510 | 125,709,000 | -36,647,000 | $28.62 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 4,462,159 | -841,488 | 133,055,000 | -18,190,000 | $29.82 |
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