| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cve | nyse:cve Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Cenovus Energy Inc | COM | 15135U109 | 406 | 67333 | SH | SOLE | NONE | 0 | 0 | 67333 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Cenovus Energy Inc | COM | 15135U109 | 185 | 47781 | SH | SOLE | NONE | 0 | 0 | 47781 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Cenovus Energy Inc | COM | 15135U109 | 157 | 33739 | SH | SOLE | NONE | 0 | 0 | 33739 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CENOVUS ENERGY INC | COM | 15135U109 | 122661 | 7346262 | SH | DFND | 1,2,4,5 | 900848 | 0 | 6445414 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CENOVUS ENERGY INC | COM | 15135U109 | 474791 | 28481746 | SH | DFND | 1, 2 | 28481746 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | CENOVUS ENERGY INC | COM | 15135U109 | 2024022 | 121416869 | SH | DFND | 1, 2 | 121171024 | 0 | 245845 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | CENOVUS ENERGY INC | COM | 15135U109 | 9515 | 570800 | SH | DFND | 1, 2 | 570800 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cenovus Energy Inc | Equity | 15135U109 | 3500715 | 209875 | SH | DFND | 1 | 0 | 209875 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:cve | nyse:cve Shareholders | 13F-HR/A | 0001800641-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Bornite Capital Management LP | 1800641 | CENOVUS ENERGY INC | COM | 15135U109 | 50040 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:cve | nyse:cve Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CENOVUS ENERGY INC | COM | 15135U109 | 15858 | 950696 | SH | DFND | 3 | 950696 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cenovus Energy | Oil & Gas | Oil & Gas Producers |