Filing Research | CENOVUS ENERGY INC Institutional Holdings

Snapshot holdings

50 / 93 loaded

#		Instrument	quantity
1	Canoe Financial LP	Shares	4.0MSH	$98.1M
2	INTACT INVESTMENT MANAGEMENT INC.	Shares	2.7MSH	$67.5M
3	COOKSON PEIRCE & CO INC	Shares	1.2MSH	$28.6M
4	CIDEL ASSET MANAGEMENT INC	Shares	589.8KSH	$14.6M
5	HATCH COVE CAPITAL, LLC	Shares	507.4KSH	$12.6M
6	FOUNDATION RESOURCE MANAGEMENT INC	Shares	507.3KSH	$12.6M
7	LOUISBOURG INVESTMENTS INC.	Shares	491.3KSH	$12.2M
8	Y-Intercept (Hong Kong) Ltd	Shares	466.3KSH	$11.6M
9	Addenda Capital Inc.	Shares	280.0KSH	$9.9M
10	Mraz, Amerine & Associates, Inc.	Shares	367.0KSH	$9.1M
11	Triasima Portfolio Management inc.	Shares	323.9KSH	$8.0M
12	HENNESSY ADVISORS INC	Shares	317.6KSH	$7.9M
13	JCIC Asset Management Inc.	Shares	292.2KSH	$7.7M
14	Counterpoint Mutual Funds LLC	Shares	289.2KSH	$7.2M
15	Pacifica Partners Inc.	Shares	178.6KSH	$4.4M
16	Annex Advisory Services, LLC	Shares	159.1KSH	$3.9M
17	Fideuram Asset Management (Ireland) dac	Shares	79.7KSH	$2.9M
18	Lodestone Wealth Management LLC	Shares	116.5KSH	$2.9M
19	BENJAMIN EDWARDS INC	Shares	106.5KSH	$2.6M
20	Castle Rock Wealth Management, LLC	Shares	101.7KSH	$2.5M
21	Union Bancaire Privee, UBP SA	Shares	109.7KSH	$2.4M
22	Catalyst Capital Advisors LLC	Shares	98.0KSH	$2.4M
23	SIGNATUREFD, LLC	Shares	70.6KSH	$1.8M
24	Mediolanum International Funds Ltd	Shares	65.6KSH	$1.6M
25	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	64.6KSH	$1.6M
26	MONTGOMERY INVESTMENT MANAGEMENT INC	Shares	62.8KSH	$1.6M
27	TriaGen Wealth Management LLC	Shares	62.5KSH	$1.6M
28	VIKING FUND MANAGEMENT LLC	Shares	60.0KSH	$1.5M
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	50.6KSH	$1.2M
30	Sequoia Financial Advisors, LLC	Shares	46.5KSH	$1.2M
31	PKO Investment Management Joint-Stock Co	Shares	40.9KSH	$1.0M
32	Cardinal Point Capital Management ULC	Shares	33.8KSH	$838.1K
33	Penbrook Management LLC	Shares	29.9KSH	$741.3K
34	Sowell Financial Services LLC	Shares	29.7KSH	$737.0K
35	Nicholson Meyer Capital Management, Inc.	Shares	24.4KSH	$606.2K
36	MERIDIAN INVESTMENT COUNSEL INC.	Shares	23.3KSH	$577.5K
37	Crossmark Global Holdings, Inc.	Shares	23.2KSH	$576.8K
38	FULTON BANK, N.A.	Shares	23.1KSH	$572.1K
39	Assenagon Asset Management S.A.	Shares	22.5KSH	$558.3K
40	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	20.0KSH	$495.9K
41	GATEWAY INVESTMENT ADVISERS LLC	Shares	19.3KSH	$479.1K
42	Venturi Wealth Management, LLC	Shares	18.1KSH	$449.3K
43	IFP Advisors, Inc	Shares	15.6KSH	$387.1K
44	GREENLEAF TRUST	Shares	13.5KSH	$333.8K
45	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.1KSH	$319.2K
46	Sivia Capital Partners, LLC	Shares	12.4KSH	$307.5K
47	OLD NATIONAL BANCORP /IN/	Shares	11.3KSH	$279.7K
48	Edge Wealth Management LLC	Shares	10.0KSH	$248.1K
49	LVW Advisors, LLC	Shares	9.9KSH	$246.3K
50	VIEWPOINT INVESTMENT PARTNERS CORP	Shares	9.7KSH	$239.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 100 loaded

#		Instrument
1	CIDEL ASSET MANAGEMENT INC new	Shares	+589.8K	+$14.6M	$14.6M
2	HATCH COVE CAPITAL, LLC new	Shares	+507.4K	+$12.6M	$12.6M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+466.3K	+$11.6M	$11.6M
4	HENNESSY ADVISORS INC new	Shares	+317.6K	+$7.9M	$7.9M
5	Counterpoint Mutual Funds LLC new	Shares	+289.2K	+$7.2M	$7.2M
6	LOUISBOURG INVESTMENTS INC. added	Shares	+266.2K	+$6.2M	$12.2M
7	Fideuram Asset Management (Ireland) dac new	Shares	+79.7K	+$2.9M	$2.9M
8	COOKSON PEIRCE & CO INC added	Shares	+177.1K	+$2.7M	$28.6M
9	Union Bancaire Privee, UBP SA new	Shares	+109.7K	+$2.4M	$2.4M
10	TriaGen Wealth Management LLC new	Shares	+62.5K	+$1.6M	$1.6M
11	Mediolanum International Funds Ltd added	Shares	+25.1K	+$563.6K	$1.6M
12	Venturi Wealth Management, LLC new	Shares	+18.1K	+$449.3K	$449.3K
13	Assenagon Asset Management S.A. added	Shares	+11.3K	+$263.2K	$558.3K
14	LVW Advisors, LLC new	Shares	+9.9K	+$246.3K	$246.3K
15	VIEWPOINT INVESTMENT PARTNERS CORP new	Shares	+9.7K	+$239.3K	$239.3K
16	Catalyst Capital Advisors LLC added	Shares	+15.0K	+$229.4K	$2.4M
17	IFP Advisors, Inc added	Shares	+5.8K	+$127.0K	$387.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.7K	+$96.1K	$319.2K
19	BENJAMIN EDWARDS INC added	Shares	+9.8K	+$75.4K	$2.6M
20	Annex Advisory Services, LLC added	Shares	+12.5K	+$58.4K	$3.9M
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+4.5K	+$49.1K	$1.2M
22	Sequoia Financial Advisors, LLC added	Shares	+4.6K	+$42.3K	$1.2M
23	Farther Finance Advisors, LLC added	Shares	+931	+$20.0K	$100.2K
24	Cape Investment Advisory, Inc. new	Shares	+743	+$18.4K	$18.4K
25	EASTERN BANK new	Shares	+546	+$13.5K	$13.5K
26	CoreCap Advisors, LLC added	Shares	+687	+$10.1K	$116.9K
27	Merit Financial Group, LLC added	Shares	+850	+$8.1K	$209.0K
28	Moisand Fitzgerald Tamayo, LLC new	Shares	+317	+$7.9K	$7.9K
29	LRI Investments, LLC new	Shares	+290	+$7.2K	$7.2K
30	ELEVATION WEALTH PARTNERS, LLC new	Shares	+270	+$6.7K	$6.7K
31	Quaker Wealth Management, LLC new	Shares	+150	+$3.7K	$3.7K
32	FINANCIAL CONSULATE, INC added	Shares	+110	+$2.5K	$6.7K
33	Vision Retirement, LLC added	Shares	+101	+$2.3K	$5.1K
34	Blue Trust, Inc. added	Shares	+66	+$1.4K	$4.7K
35	Spire Wealth Management added	Shares	+214	+$1.4K	$62.6K
36	Financial Management Professionals, Inc. new	Shares	+38	+$943	$943
37	Versant Capital Management, Inc added	Shares	+40	+$891	$2.5K
38	Physician Wealth Advisors, Inc. new	Shares	+29	+$720	$720
39	GAMMA Investing LLC new	Shares	+11	+$273	$273
40	JCIC Asset Management Inc. unchanged	Shares	0	$0	$7.7M
41	Fruth Investment Management unchanged	Shares	0	-$15	$219
42	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$42	$595
43	CIGNA INVESTMENTS INC /NEW trimmed	Shares	-1.4K	-$77	$595
44	VSM Wealth Advisory, LLC unchanged	Shares	0	-$82	$1.2K
45	Vermillion Wealth Management, Inc. unchanged	Shares	0	-$127	$1.8K
46	Intesa Sanpaolo Wealth Management unchanged	Shares	0	-$166	$2.3K
47	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$196	$2.8K
48	Crewe Advisors LLC unchanged	Shares	0	-$258	$3.7K
49	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$491	$7.1K
50	Golden State Wealth Management, LLC added	Shares	+2	-$529	$8.4K

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