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Cumberland Partners Ltd
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 16,767 | 16,767 | 285,097,000 | 285,097,000 | $17,003.46 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 0 | -52,933 | 0 | -321,000 | |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 52,933 | -507 | 321,000 | 113,000 | $6.06 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 53,440 | -11,570 | 208,000 | -95,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 65,010 | 0 | 303,000 | 173,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 65,010 | 9,531 | 130,000 | -434,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 55,479 | -695 | 564,000 | 36,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 56,174 | -3,138 | 528,000 | 4,000 | $9.40 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 59,312 | -3,161 | 524,000 | -18,000 | $8.83 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 62,473 | -10,034 | 542,000 | 32,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 72,507 | -43,903 | 510,000 | -658,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 116,410 | -5,074 | 1,168,000 | -93,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 121,484 | 121,484 | 1,261,000 | 1,261,000 | $10.38 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -16,500 | 0 | -237,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 16,500 | 0 | 237,000 | 10,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 16,500 | 700 | 227,000 | 21,000 | $13.76 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 15,800 | 15,800 | 206,000 | 206,000 | $13.04 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 1,827,736 | 1,827,736 | 23,111,000 | 23,111,000 | $12.64 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1,311,091 | 10,580 | 19,812,000 | -1,009,000 | $15.11 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,300,511 | 1,300,511 | 20,821,000 | 20,821,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 1,319,336 | 1,319,336 | 22,210,000 | 22,210,000 | $16.83 |
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