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Scheer, Rowlett & Associates Investment Management Ltd.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 2,332,098 | 70,025 | 39,602,919,000 | 138,086,000 | $16,981.67 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 2,262,073 | -44,022 | 39,464,833,000 | 39,429,453,000 | $17,446.31 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 2,306,095 | 386,503 | 35,380,000 | -1,140,000 | $15.34 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,919,592 | -276,430 | 36,520,000 | -77,000 | $19.02 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 2,196,022 | -56,910 | 36,597,000 | 8,952,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 2,252,932 | -51,322 | 27,645,000 | 5,603,000 | $12.27 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 2,304,254 | -956,030 | 22,042,000 | 2,193,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 3,260,284 | -97,750 | 19,849,000 | 6,767,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 3,358,034 | -56,030 | 13,082,000 | -2,888,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 3,414,064 | 558,518 | 15,970,000 | 10,204,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 2,855,546 | 113,212 | 5,766,000 | -22,149,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 2,742,334 | 79,170 | 27,915,000 | 2,913,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 2,663,164 | -480,253 | 25,002,000 | -2,782,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 3,143,417 | -421,651 | 27,784,000 | -3,171,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 3,565,068 | -38,650 | 30,955,000 | 5,625,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 3,603,718 | 18,094 | 25,330,000 | -10,648,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 3,585,624 | -493,234 | 35,978,000 | -6,347,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 4,078,858 | -45,994 | 42,325,000 | 7,227,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 4,124,852 | 26,612 | 35,098,000 | -2,452,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 4,098,240 | -146,455 | 37,550,000 | -4,909,000 | $9.16 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 4,244,695 | -765,328 | 42,459,000 | 5,579,000 | $10.00 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 5,010,023 | 376,982 | 36,880,000 | -15,403,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 4,633,041 | 4,633,041 | 52,283,000 | 52,283,000 | $11.28 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -4,236,959 | 0 | -141,048,365 | |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -4,449,983 | 0 | -137,798,578 | |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 4,449,983 | 213,024 | 137,798,578 | -3,249,787 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 4,236,959 | 187,694 | 141,048,365 | -148,121 | $33.29 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 4,049,265 | -8,929 | 141,196,486 | 12,339,024 | $34.87 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 4,058,194 | 37,894 | 128,857,462 | -15,550,733 | $31.75 |
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