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

Institutional Holders (2016Q3)
Portfolio Summary: 270 Institutional holders with a total value of $8,203,791,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 51,591,904 741,378,000 9.04%
2 Beutel, Goodman & Co Ltd. 42,292,552 607,127,000 7.40%
3 FMR LLC 32,295,514 463,528,000 5.65%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 31,067,835 445,126,000 5.43%
5 TD ASSET MANAGEMENT INC 28,195,443 403,972,000 4.92%
6 First Eagle Investment Management, LLC 25,260,264 362,990,000 4.42%
7 JARISLOWSKY, FRASER Ltd 25,220,593 361,350,000 4.40%
8 Invesco Ltd. 25,105,238 360,763,000 4.40%
9 BANK OF MONTREAL /CAN/ 23,146,668 332,617,000 4.05%
10 Burgundy Asset Management Ltd. 22,922,428 329,061,000 4.01%
11 VANGUARD GROUP INC 17,957,260 258,046,000 3.15%
12 LETKO, BROSSEAU & ASSOCIATES INC 13,520,717 194,096,000 2.37%
13 PZENA INVESTMENT MANAGEMENT LLC 13,375,530 192,206,000 2.34%
14 MACKENZIE FINANCIAL CORP 11,693,324 168,033,000 2.05%
15 I.G. INVESTMENT MANAGEMENT, LTD. 11,166,422 160,311,000 1.95%
16 CIBC WORLD MARKET INC. 10,475,827 150,538,000 1.83%
17 FRANKLIN RESOURCES INC 9,989,002 143,298,000 1.75%
18 TORONTO DOMINION BANK 9,647,334 138,493,000 1.69%
19 GUARDIAN CAPITAL LP 8,296,112 119,094,000 1.45%
20 NORGES BANK 7,858,795 107,558,000 1.31%
21 Connor, Clark & Lunn Investment Management Ltd. 7,193,495 103,065,000 1.26%
22 Mawer Investment Management Ltd. 6,574,802 93,951,000 1.15%
23 Alberta Investment Management Corp 4,688,354 88,282,000 1.08%
24 1832 Asset Management L.P. 5,879,097 84,406,000 1.03%
25 CIBC Asset Management Inc 5,738,228 82,572,000 1.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,500,351 79,040,000 0.96%
27 EMERALD ACQUISITION LTD. 4,771,510 68,357,000 0.83%
28 AQR CAPITAL MANAGEMENT LLC 4,746,659 68,008,000 0.83%
29 WELLINGTON MANAGEMENT GROUP LLP 4,728,285 67,941,000 0.83%
30 Swiss National Bank 4,685,500 67,267,000 0.82%
31 BANK OF NOVA SCOTIA 4,379,267 62,860,000 0.77%
32 Legal & General Group Plc 4,108,937 58,857,000 0.72%
33 CANADA LIFE ASSURANCE Co 4,098,149 58,849,000 0.72%
34 Fiera Capital Corp 4,038,577 57,975,000 0.71%
35 DIMENSIONAL FUND ADVISORS LP 3,731,494 53,622,000 0.65%
36 Scheer, Rowlett & Associates Investment Management Ltd. 3,203,045 45,892,000 0.56%
37 Bank of New York Mellon Corp 3,069,574 44,110,000 0.54%
38 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,959,658 42,530,000 0.52%
39 APG Asset Management N.V. 2,198,108 41,390,000 0.50%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,771,046 39,820,000 0.49%
41 Cardinal Capital Management, Inc. 2,470,274 35,462,000 0.43%
42 Sumitomo Mitsui Trust Group, Inc. 2,360,270 33,883,000 0.41%
43 TEACHERS ADVISORS, LLC 2,318,153 33,312,000 0.41%
44 LINCLUDEN MANAGEMENT LTD 2,232,436 32,023,000 0.39%
45 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,205,476 31,693,000 0.39%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 1,604,132 30,207,000 0.37%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,979,986 28,368,000 0.35%
48 Caymus Capital Partners, L.P. 1,967,300 28,270,000 0.34%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,967,665 28,192,000 0.34%
50 PRICE T ROWE ASSOCIATES INC /MD/ 1,797,396 25,752,000 0.31%
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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.