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

Institutional Holders (2015Q3)
Portfolio Summary: 278 Institutional holders with a total value of $8,388,585,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 50,432,695 764,559,000 9.11%
2 Beutel, Goodman & Co Ltd. 38,368,292 579,793,000 6.91%
3 First Eagle Investment Management, LLC 32,273,099 489,260,000 5.83%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 31,067,835 469,018,000 5.59%
5 TD ASSET MANAGEMENT INC 28,935,719 436,885,000 5.21%
6 I.G. INVESTMENT MANAGEMENT, LTD. 26,838,828 407,120,000 4.85%
7 JARISLOWSKY, FRASER Ltd 25,553,340 385,768,000 4.60%
8 Invesco Ltd. 23,631,056 358,245,000 4.27%
9 Burgundy Asset Management Ltd. 20,418,294 308,014,000 3.67%
10 BANK OF MONTREAL /CAN/ 19,506,199 295,713,000 3.53%
11 MACKENZIE FINANCIAL CORP 16,868,530 256,783,000 3.06%
12 LETKO, BROSSEAU & ASSOCIATES INC 12,621,424 190,725,000 2.27%
13 VANGUARD GROUP INC 12,566,950 190,515,000 2.27%
14 GUARDIAN CAPITAL LP 12,215,596 184,593,000 2.20%
15 TORONTO DOMINION BANK 12,128,250 183,946,000 2.19%
16 CIBC WORLD MARKET INC. 11,163,428 169,238,000 2.02%
17 CIBC Asset Management Inc 10,816,710 163,987,000 1.95%
18 FRANKLIN RESOURCES INC 10,270,165 155,787,000 1.86%
19 NORGES BANK 7,842,944 118,426,000 1.41%
20 WELLINGTON MANAGEMENT GROUP LLP 6,289,248 95,344,000 1.14%
21 CANADA LIFE ASSURANCE Co 6,033,647 91,133,000 1.09%
22 Senator Investment Group LP 6,000,000 91,034,000 1.09%
23 BANK OF NOVA SCOTIA 5,711,442 86,609,000 1.03%
24 KGH Ltd 5,056,455 76,654,000 0.91%
25 GENERAL ELECTRIC CO 4,794,128 72,679,000 0.87%
26 CAPITAL GUARDIAN TRUST CO 4,302,772 65,251,000 0.78%
27 DIMENSIONAL FUND ADVISORS LP 4,255,804 64,518,000 0.77%
28 Mawer Investment Management Ltd. 4,204,337 64,001,000 0.76%
29 Scheer, Rowlett & Associates Investment Management Ltd. 4,232,019 63,889,000 0.76%
30 PZENA INVESTMENT MANAGEMENT LLC 3,937,345 59,690,000 0.71%
31 Alyeska Investment Group, L.P. 3,811,804 57,787,000 0.69%
32 Capital International Investors 3,788,847 57,453,000 0.68%
33 INTACT INVESTMENT MANAGEMENT INC. 2,836,504 57,297,000 0.68%
34 Legal & General Group Plc 3,748,456 56,595,000 0.67%
35 RUSSELL FRANK CO/ 3,737,192 56,445,000 0.67%
36 Swiss National Bank 3,664,600 55,418,000 0.66%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 2,357,451 47,715,000 0.57%
38 Connor, Clark & Lunn Investment Management Ltd. 2,805,484 42,353,000 0.50%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,777,507 42,107,000 0.50%
40 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,700,017 40,932,000 0.49%
41 Cardinal Capital Management, Inc. 2,508,916 37,917,000 0.45%
42 Alberta Investment Management Corp 1,811,054 36,656,000 0.44%
43 1832 Asset Management L.P. 2,370,946 35,978,000 0.43%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,279,186 34,408,000 0.41%
45 Sumitomo Mitsui Trust Group, Inc. 2,252,701 34,031,000 0.41%
46 Fiera Capital Corp 2,094,924 31,647,000 0.38%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,058,880 31,083,000 0.37%
48 FMR LLC 1,894,583 28,734,000 0.34%
49 APG Asset Management N.V. 1,859,505 28,072,000 0.33%
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,830,970 27,757,000 0.33%
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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.