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CENOVUS ENERGY INC
CENOVUS ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 319 Institutional holders with a total value of $9,235,545,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 48,306,815 815,418,000 8.83%
2 First Eagle Investment Management, LLC 36,747,273 620,294,000 6.72%
3 JARISLOWSKY, FRASER Ltd 25,987,334 554,569,000 6.00%
4 Beutel, Goodman & Co Ltd. 28,624,902 481,859,000 5.22%
5 TD ASSET MANAGEMENT INC 28,198,607 475,366,000 5.15%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,604,671 431,630,000 4.67%
7 I.G. INVESTMENT MANAGEMENT, LTD. 24,604,006 414,826,000 4.49%
8 BANK OF MONTREAL /CAN/ 22,288,634 376,233,000 4.07%
9 Burgundy Asset Management Ltd. 16,595,294 280,568,000 3.04%
10 Invesco Ltd. 16,087,545 271,221,000 2.94%
11 MACKENZIE FINANCIAL CORP 15,866,238 267,530,000 2.90%
12 CAPITAL GUARDIAN TRUST CO 12,328,315 207,887,000 2.25%
13 CIBC WORLD MARKET INC. 11,823,909 199,588,000 2.16%
14 BANK OF NOVA SCOTIA 10,601,102 178,723,000 1.94%
15 VANGUARD GROUP INC 10,441,050 176,245,000 1.91%
16 FRANKLIN RESOURCES INC 10,291,841 173,508,000 1.88%
17 TORONTO DOMINION BANK 9,893,029 166,686,000 1.80%
18 GUARDIAN CAPITAL LP 9,738,511 163,934,000 1.78%
19 CIBC Asset Management Inc 9,253,201 156,234,000 1.69%
20 LETKO, BROSSEAU & ASSOCIATES INC 9,130,539 153,699,000 1.66%
21 CANADA LIFE ASSURANCE Co 8,422,348 141,594,000 1.53%
22 NORGES BANK 7,220,459 121,727,000 1.32%
23 WELLINGTON MANAGEMENT GROUP LLP 6,788,877 114,596,000 1.24%
24 Capital International Investors 6,316,071 106,508,000 1.15%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,205,442 87,868,000 0.95%
26 FMR LLC 5,062,573 85,339,000 0.92%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,903,221 82,766,371 0.90%
28 Scheer, Rowlett & Associates Investment Management Ltd. 4,792,008 80,781,000 0.87%
29 GENERAL ELECTRIC CO 4,731,168 79,862,000 0.86%
30 Mawer Investment Management Ltd. 3,653,802 64,726,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 3,509,201 59,235,000 0.64%
32 Legal & General Group Plc 3,469,455 58,495,000 0.63%
33 Alberta Investment Management Corp 2,645,154 56,474,000 0.61%
34 MORGAN STANLEY 3,296,817 55,650,000 0.60%
35 Swiss National Bank 3,131,000 52,532,000 0.57%
36 RUSSELL FRANK CO/ 2,981,943 50,270,000 0.54%
37 INTACT INVESTMENT MANAGEMENT INC. 2,305,904 49,231,000 0.53%
38 SOROS FUND MANAGEMENT LLC 2,837,240 47,816,000 0.52%
39 KGH Ltd 2,752,396 46,442,000 0.50%
40 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,700,017 45,576,000 0.49%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,610,286 44,003,000 0.48%
42 Cardinal Capital Management, Inc. 2,501,670 42,115,000 0.46%
43 Alyeska Investment Group, L.P. 2,392,182 40,380,000 0.44%
44 Sumitomo Mitsui Trust Group, Inc. 2,077,229 34,965,000 0.38%
45 DIMENSIONAL FUND ADVISORS LP 2,052,087 34,639,000 0.38%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,045,200 34,477,000 0.37%
47 ING GROEP NV 1,872,777 31,594,000 0.34%
48 APG Asset Management N.V. 1,818,569 30,656,000 0.33%
49 CREDIT SUISSE AG/ 1,624,656 27,424,000 0.30%
50 SCOTIA CAPITAL INC. 1,615,230 27,231,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.