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CIBC Asset Management Inc
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 15,052,001 | 218,660 | 255,831,837,000 | -2,717,792,000 | $16,996.53 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 14,833,341 | -2,127,671 | 258,549,629,000 | 258,226,968,000 | $17,430.30 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 16,961,012 | 993,298 | 322,661,000 | 56,181,000 | $19.02 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 15,967,714 | -884,343 | 266,480,000 | 59,993,000 | $16.69 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 16,852,057 | 3,202,047 | 206,487,000 | 69,810,000 | $12.25 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 13,650,010 | 1,733,463 | 136,677,000 | 22,779,000 | $10.01 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 11,916,547 | 6,705,098 | 113,898,000 | 74,782,000 | $9.56 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 5,211,449 | 1,094,974 | 39,116,000 | 14,111,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 4,116,475 | 786,750 | 25,005,000 | 12,037,000 | $6.07 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 3,329,725 | -2,706,325 | 12,968,000 | -15,177,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 6,036,050 | -2,124,721 | 28,145,000 | 11,736,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 8,160,771 | -5,703,920 | 16,409,000 | -124,731,000 | $2.01 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 13,864,691 | -1,303,837 | 141,140,000 | -1,192,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 15,168,528 | 1,213,641 | 142,332,000 | 19,255,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 13,954,887 | -2,314,097 | 123,077,000 | -18,142,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 16,268,984 | -3,051,919 | 141,219,000 | 5,317,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 19,320,903 | 19,678 | 135,902,000 | -57,758,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 19,301,225 | 6,574,007 | 193,660,000 | 61,489,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 12,727,218 | 3,856,743 | 132,171,000 | 56,756,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 8,870,475 | -107,185 | 75,415,000 | -6,920,000 | $8.50 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 8,977,660 | -2,340,506 | 82,335,000 | -30,842,000 | $9.17 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 11,318,166 | 3,583,671 | 113,177,000 | 56,224,000 | $10.00 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 7,734,495 | 657,899 | 56,953,000 | -22,997,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 7,076,596 | 997,057 | 79,950,000 | -11,965,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 6,079,539 | 341,311 | 91,915,000 | 9,343,000 | $15.12 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 5,738,228 | -587,803 | 82,572,000 | -4,517,000 | $14.39 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 6,326,031 | -994,645 | 87,089,000 | -8,508,000 | $13.77 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 7,320,676 | -2,528,309 | 95,597,000 | -198,856,000 | $13.06 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 10,012,572 | -804,138 | 127,040,000 | -36,947,000 | $12.69 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 10,816,710 | 967,725 | 163,987,000 | -130,466,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 11,945,239 | 996,488 | 191,673,000 | -34,940,000 | $16.05 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 9,253,201 | -1,695,550 | 156,234,000 | -70,379,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 10,948,751 | -454,777 | 226,613,000 | -103,584,000 | $20.70 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 12,859,193 | 1,455,665 | 346,122,000 | 15,925,000 | $26.92 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 13,006,859 | 1,603,331 | 421,716,000 | 91,519,000 | $32.42 |
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