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CIBC WORLD MARKET INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 247,800 | -652,200 | 4,213,000 | -11,490,000 | $17.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 900,000 | 359,400 | 15,703,000 | 7,405,000 | $17.45 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 540,600 | 444,000 | 8,298,000 | 6,460,000 | $15.35 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 96,600 | 96,600 | 1,838,000 | 1,838,000 | $19.03 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 0 | -421,500 | 0 | -4,223,000 | |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 421,500 | 184,100 | 4,223,000 | 2,473,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 237,400 | -150,200 | 1,750,000 | -2,630,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 387,600 | 387,600 | 4,380,000 | 4,380,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -30,000 | 0 | -431 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 30,000 | 30,000 | 431 | 431 | $0.01 |
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