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GLUSKIN SHEFF & ASSOC INC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -401,452 | 0 | -7,789,455,000 | |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 401,452 | -133,945 | 7,789,455,000 | 7,781,229,000 | $19,403.20 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 535,397 | -497,135 | 8,226,000 | -11,419,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,032,532 | 4,560 | 19,645,000 | 2,502,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 1,027,972 | 1,027,972 | 17,143,000 | 17,143,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 0 | -385,343 | 0 | -3,885,000 | |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 385,343 | 385,343 | 3,885,000 | 3,885,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 0 | -386,753 | 0 | -2,906,000 | |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 386,753 | 386,753 | 2,906,000 | 2,906,000 | $7.51 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -58,172 | 0 | -514,000 | |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 58,172 | -6,893 | 514,000 | -51,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 65,065 | 65,065 | 565,000 | 565,000 | $8.68 |
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