Cenovus Energy Inc (CVE) Ownership

19.64 ↓0.68 (-3.35%)

As of June 29, 2022, 2:10pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Cenovus Energy Inc (CVE), owning a total of 215.8 million shares. Combined, the top 106 institutional holders of CVE own 182.93% of the company with a total of 3.7 billion shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of CVE by 74 million shares, a 1.98% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	10.696%	48.062%	215,785,956	70,045,613	2021-03-31
ConocoPhillips	10.310%	0.000%	208,000,000	0	2021-03-31
Capital Research Global Investors	9.958%	-6.890%	200,918,135	-14,867,821	2021-06-30
Capital Research Global Investors	9.888%	-0.706%	199,499,607	-1,418,528	2021-09-30
Capital Research Global Investors	9.426%	-5.730%	188,068,828	-11,430,779	2021-12-31
ConocoPhillips	6.974%	-32.346%	140,720,000	-67,280,000	2021-09-30
Capital Research Global Investors	6.127%	-35.440%	121,416,869	-66,651,959	2022-03-31
FMR Inc	5.485%	6.963%	108,688,286	7,075,473	2022-03-31
FMR Inc	5.093%	28.374%	101,612,813	22,459,163	2021-12-31
ConocoPhillips	4.557%	-35.382%	90,930,000	-49,790,000	2021-12-31
FMR Inc	4.276%	2.233%	86,267,319	1,884,227	2021-03-31
FMR Inc	3.923%	12.774%	79,153,650	8,965,833	2021-09-30
Harris Associates L.P.	3.909%	-19.766%	78,859,707	-19,427,600	2021-03-31
FMR Inc	3.479%	-18.639%	70,187,817	-16,079,502	2021-06-30
Harris Associates L.P.	2.703%	-30.850%	54,531,807	-24,327,900	2021-06-30
Royal Bank of Canada	2.627%	3.662%	52,047,494	1,838,648	2022-03-31
Royal Bank of Canada	2.516%	20.389%	50,208,846	8,503,456	2021-12-31
Fidelity International Ltd	2.513%	23.590%	49,807,402	9,506,973	2021-12-31
Fidelity International Ltd	2.449%	-2.580%	48,522,398	-1,285,004	2022-03-31
Soroban Capital Partners LP	2.446%	345.686%	48,463,822	37,589,837	2022-03-31
Royal Bank of Canada	2.067%	41.785%	41,705,390	12,290,935	2021-09-30
Vanguard Group Inc	2.031%	2.300%	40,242,035	904,854	2022-03-31
Fidelity International Ltd	1.998%	-0.295%	40,300,429	-119,083	2020-12-31
Vanguard Group Inc	1.972%	2.119%	39,337,181	816,343	2021-12-31
Vanguard Group Inc	1.909%	3.035%	38,520,838	1,134,644	2021-09-30
TD Asset Management Inc	1.906%	5.563%	37,767,355	1,990,194	2022-03-31
Vanguard Group Inc	1.853%	0.441%	37,386,194	164,241	2021-06-30
Vanguard Group Inc	1.845%	25.798%	37,221,953	7,633,258	2021-03-31
TD Asset Management Inc	1.793%	14.006%	35,777,161	4,395,314	2021-12-31
Letko, Brosseau & Associates Inc	1.625%	13.552%	32,783,004	3,912,581	2021-03-31
Harris Associates L.P.	1.557%	-42.393%	31,414,185	-23,117,622	2021-09-30
TD Asset Management Inc	1.555%	19.536%	31,381,847	5,128,762	2021-09-30
Royal Bank of Canada	1.458%	8.418%	29,414,455	2,283,923	2021-06-30
Letko, Brosseau & Associates Inc	1.457%	-10.346%	29,391,230	-3,391,774	2021-06-30
Capital World Investors	1.437%	29.984%	28,481,746	6,570,038	2022-03-31
Royal Bank of Canada	1.345%	30.758%	27,130,532	6,381,831	2021-03-31
TD Asset Management Inc	1.301%	11.943%	26,253,085	2,800,895	2021-06-30
Letko, Brosseau & Associates Inc	1.296%	-11.012%	26,154,684	-3,236,546	2021-09-30
Mackenzie Investments	1.163%	39.639%	23,039,719	6,540,231	2022-03-31
TD Asset Management Inc	1.163%	14.969%	23,452,190	3,053,396	2021-03-31
Capital World Investors	1.098%	71.204%	21,911,708	9,113,090	2021-12-31
Boston Partners Global Investors, Inc	1.031%	72.366%	20,566,778	8,634,770	2021-12-31
Bank of Montreal	1.024%	19.795%	20,281,323	3,351,276	2022-03-31
Wellington Management Company LLP	1.003%	68.789%	19,871,360	8,098,474	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.971%	67.259%	19,233,363	7,734,187	2022-03-31
Boston Partners Global Investors, Inc	0.923%	-11.069%	18,290,275	-2,276,503	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.911%	29.043%	18,370,375	4,134,552	2021-03-31
Millennium Management LLC	0.883%	267.476%	17,506,636	12,742,615	2022-03-31
Bank of Montreal	0.849%	8.820%	16,930,047	1,372,234	2021-12-31
CIBC Global Asset Management Inc	0.845%	23.458%	16,852,057	3,202,047	2021-12-31
Mackenzie Investments	0.827%	49.257%	16,499,488	5,445,060	2021-12-31
Pzena Investment Management, LLC	0.813%	-2.732%	16,401,172	-460,633	2021-03-31
CIBC Global Asset Management Inc	0.806%	-5.248%	15,967,714	-884,343	2022-03-31
Bank of Montreal	0.771%	17.045%	15,557,813	2,265,600	2021-09-30
Letko, Brosseau & Associates Inc	0.744%	-43.278%	14,835,521	-11,319,163	2021-12-31
M&G INVESTMENT MANAGEMENT LTD	0.708%	2,468.510%	14,285,977	13,729,780	2021-03-31
Bank of Montreal	0.701%	11.169%	14,134,365	1,420,030	2021-03-31
CIBC Global Asset Management Inc	0.677%	14.547%	13,650,010	1,733,463	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.669%	-26.523%	13,497,936	-4,872,439	2021-06-30
Bank of Montreal	0.659%	-5.958%	13,292,213	-842,152	2021-06-30
Pzena Investment Management, LLC	0.654%	-19.528%	13,198,348	-3,202,824	2021-06-30
M&G INVESTMENT MANAGEMENT LTD	0.654%	17.383%	13,189,941	1,953,295	2021-09-30
Capital World Investors	0.634%	0.000%	12,798,618	0	2021-03-31
Capital World Investors	0.634%	0.000%	12,798,618	0	2021-06-30
Capital World Investors	0.634%	0.000%	12,798,618	0	2021-09-30
Pzena Investment Management, LLC	0.629%	-3.814%	12,695,023	-503,325	2021-09-30
Bank of Nova Scotia	0.625%	0.349%	12,608,935	43,893	2021-06-30
Bank of Nova Scotia	0.624%	-0.123%	12,593,405	-15,530	2021-09-30
Bank of Nova Scotia	0.623%	26.341%	12,565,042	2,619,678	2021-03-31
Bank of Nova Scotia	0.617%	-0.429%	12,226,473	-52,666	2022-03-31
Boston Partners Global Investors, Inc	0.591%	28.819%	11,932,008	2,669,359	2021-09-30
CIBC Global Asset Management Inc	0.591%	128.661%	11,916,547	6,705,098	2021-06-30
Wellington Management Company LLP	0.590%	176.531%	11,772,886	7,515,539	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.576%	28.439%	11,499,176	2,546,170	2021-12-31
L1 Capital Pty Ltd	0.572%	19.776%	11,540,711	1,905,434	2021-09-30
M&G INVESTMENT MANAGEMENT LTD	0.557%	-21.345%	11,236,646	-3,049,331	2021-06-30
Millennium Management LLC	0.552%	42.835%	11,129,337	3,337,580	2021-09-30
Mackenzie Investments	0.548%	6.463%	11,054,428	671,111	2021-09-30
Soroban Capital Partners LP	0.545%	0.000%	10,873,985	10,873,985	2021-12-31
JPMorgan Chase & Co	0.538%	12.675%	10,662,165	1,199,433	2022-03-31
CIBC World Markets Inc.	0.528%	26.334%	10,657,627	2,221,523	2021-03-31
Mackenzie Investments	0.515%	6.940%	10,383,317	673,841	2021-06-30
Pzena Investment Management, LLC	0.514%	-19.265%	10,249,274	-2,445,749	2021-12-31
British Columbia Investment Management Corp	0.495%	55.011%	9,816,760	3,483,805	2022-03-31
JPMorgan Chase & Co	0.491%	16.709%	9,899,559	1,417,316	2021-09-30
The Toronto-Dominion Bank	0.489%	4.909%	9,753,234	456,371	2021-12-31
Waratah Capital Advisors Ltd	0.486%	115.018%	9,809,233	5,247,180	2021-09-30
The Toronto-Dominion Bank	0.482%	52.763%	9,724,640	3,358,798	2021-06-30
Mackenzie Investments	0.481%	144.436%	9,709,476	5,737,287	2021-03-31
L1 Capital Pty Ltd	0.479%	-9.582%	9,669,142	-1,024,700	2021-03-31
L1 Capital Pty Ltd	0.478%	-0.350%	9,635,277	-33,865	2021-06-30
CIBC World Markets Inc.	0.476%	7.018%	9,428,844	618,304	2021-12-31
JPMorgan Chase & Co	0.474%	-4.413%	9,462,732	-436,827	2021-12-31
Point72 Asset Management, L.P.	0.467%	495.396%	9,261,681	7,706,132	2022-03-31
Point72 Asset Management, L.P.	0.466%	24.406%	9,403,544	1,844,810	2021-09-30
The Toronto-Dominion Bank	0.461%	-4.399%	9,296,863	-427,777	2021-09-30
Boston Partners Global Investors, Inc	0.459%	41.927%	9,262,649	2,736,277	2021-06-30
Letko, Brosseau & Associates Inc	0.456%	-39.045%	9,042,983	-5,792,538	2022-03-31
Franklin Resources Inc	0.444%	5,387.350%	8,953,158	8,789,998	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.444%	-33.671%	8,953,006	-4,544,930	2021-09-30
CIBC World Markets Inc.	0.443%	-16.127%	8,938,864	-1,718,763	2021-06-30
JPMorgan Chase & Co	0.420%	27.554%	8,482,243	1,832,328	2021-06-30
Hotchkis & Wiley Capital Management LLC	0.387%	1,253.960%	7,664,745	7,098,645	2021-12-31
Amvescap Plc.	0.384%	-3.675%	7,755,261	-295,901	2021-03-31
Arrowstreet Capital Limited Partnership	0.366%	0.000%	7,384,535	7,384,535	2021-03-31
Two Sigma Investments LLC	0.361%	18.233%	7,278,950	1,122,508	2021-03-31

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Cenovus Energy Inc (CVE), owning a total of 129.8 million shares. Combined, the top 172 mutual fund holders of CVE own 154.34% of the company with a total of 3.1 billion shares.

In the latest ownership report, the top 172 mutual funds have decreased their combined ownership of CVE by 122.2 million shares, a 3.79% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	6.436%	3.114%	129,844,642	3,921,423	2021-06-30
Capital Group Growth Fnd of Amer Comp	6.436%	3.114%	129,844,642	3,921,423	2021-06-30
American Funds Growth Fund of Amer A	6.436%	0.000%	129,844,642	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	6.436%	0.000%	129,844,642	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	6.242%	83.306%	125,923,219	57,227,606	2021-03-31
American Funds Growth Fund of Amer A	6.146%	-4.501%	124,000,912	-5,843,730	2021-12-31
Capital Group Growth Fnd of Amer Comp	6.146%	-4.501%	124,000,912	-5,843,730	2021-12-31
Capital Group Growth Fnd of Amer Comp	4.034%	-35.540%	79,931,415	-44,069,497	2022-03-31
American Funds Growth Fund of Amer A	4.006%	-35.540%	79,931,415	-44,069,497	2022-03-31
Capital Group EuroPacific Growth Comp	3.681%	-0.122%	74,267,222	-90,823	2021-03-31
American Funds Europacific Growth A	3.213%	13.245%	64,824,645	7,581,630	2021-12-31
Capital Group EuroPacific Growth Comp	3.213%	13.245%	64,824,645	7,581,630	2021-12-31
American Funds Europacific Growth A	2.894%	-21.392%	58,379,658	-15,887,564	2021-06-30
Capital Group EuroPacific Growth Comp	2.894%	-21.392%	58,379,658	-15,887,564	2021-06-30
American Funds Europacific Growth A	2.837%	-1.947%	57,243,015	-1,136,643	2021-09-30
Capital Group EuroPacific Growth Comp	2.837%	-1.947%	57,243,015	-1,136,643	2021-09-30
Capital Group EuroPacific Growth Comp	2.264%	-30.785%	44,868,502	-19,956,143	2022-03-31
American Funds Europacific Growth A	2.249%	-30.785%	44,868,502	-19,956,143	2022-03-31
Harris International Equity	1.964%	-30.963%	39,614,941	-17,766,900	2021-06-30
Oakmark International Investor	1.964%	-30.963%	39,614,941	-17,766,900	2021-06-30
Harris International Equity	1.128%	-42.546%	22,760,541	-16,854,400	2021-09-30
Oakmark International Investor	1.128%	-42.546%	22,760,541	-16,854,400	2021-09-30
Vanguard Total Intl Stock Index Inv	0.828%	0.631%	16,406,007	102,793	2022-05-31
Vanguard Total Intl Stock Index Inv	0.823%	0.889%	16,303,214	143,703	2022-04-30
Vanguard Total Intl Stock Index Inv	0.818%	-0.611%	16,372,943	-100,648	2022-01-31
Vanguard Total Intl Stock Index Inv	0.817%	0.428%	16,473,591	70,218	2021-12-31
Vanguard Total Intl Stock Index Inv	0.813%	0.848%	16,403,373	137,849	2021-11-30
Vanguard Total Intl Stock Index Inv	0.810%	-1.290%	16,161,784	-211,159	2022-02-28
Vanguard Total Intl Stock Index Inv	0.810%	-0.014%	16,159,511	-2,273	2022-03-31
Vanguard Total Intl Stock Index Inv	0.806%	0.403%	16,265,524	65,358	2021-10-31
Vanguard Total Intl Stock Index Inv	0.803%	1.094%	16,200,166	175,242	2021-08-31
Vanguard Total Intl Stock Index Inv	0.803%	0.000%	16,200,166	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.794%	1.826%	16,024,924	287,375	2021-07-31
iShares S&P/TSX Capped Energy ETF	0.792%	0.245%	15,971,542	39,024	2021-07-30
Vanguard Total Intl Stock Index Inv	0.780%	0.032%	15,737,549	4,953	2021-06-30
iShares S&P/TSX Capped Energy ETF	0.767%	-0.251%	15,483,742	-39,024	2021-08-31
iShares S&P/TSX Capped Energy ETF	0.747%	-0.073%	15,073,990	-10,969	2021-06-30
Capital Group Growth Composite	0.742%	0.000%	14,694,800	0	2022-03-31
American Funds IS® Growth 1	0.737%	0.000%	14,694,800	0	2022-03-31
American Funds IS® Growth 1	0.728%	14.816%	14,694,800	1,896,182	2021-12-31
Capital Group Growth Composite	0.728%	14.816%	14,694,800	1,896,182	2021-12-31
Fidelity® Series Large Cap Stock	0.720%	-3.745%	14,523,081	-565,100	2021-05-31
Fidelity® Series Large Cap Stock	0.683%	1.263%	13,771,581	171,800	2021-09-30
Fidelity® Series Large Cap Stock	0.682%	-5.224%	13,764,381	-758,700	2021-06-30
Fidelity Canadian Disciplined Eq B	0.682%	0.000%	13,754,182	0	2021-09-30
Fidelity® Series Large Cap Stock	0.674%	-1.196%	13,599,781	-164,600	2021-07-31
Fidelity® Series Large Cap Stock	0.674%	0.000%	13,599,781	0	2021-08-31
iShares S&P/TSX Capped Energy ETF	0.667%	-0.265%	13,451,100	-35,772	2021-09-30
Fidelity® Series Large Cap Stock	0.663%	-2.873%	13,375,881	-395,700	2021-10-31
Fidelity Canadian Growth Company Cl F	0.659%	-5.391%	13,050,600	-743,700	2022-03-31
Fidelity® Series Large Cap Stock	0.651%	0.912%	13,129,981	118,600	2021-12-31
iShares S&P/TSX Capped Energy ETF	0.651%	-0.409%	13,125,437	-53,862	2021-10-29
Fidelity® Series Large Cap Stock	0.645%	-2.725%	13,011,381	-364,500	2021-11-30
Fidelity Canadian Disciplined Eq B	0.642%	0.000%	12,726,809	0	2022-03-31
Fidelity Canadian Disciplined Eq B	0.638%	0.000%	12,726,809	0	2021-12-31
American Funds IS® Growth 1	0.634%	0.000%	12,798,618	0	2021-06-30
American Funds IS® Growth 1	0.634%	0.000%	12,798,618	0	2021-09-30
Capital Group Growth Composite	0.634%	0.000%	12,798,618	12,798,618	2021-09-30
Fidelity Canadian Growth Company Cl F	0.629%	33.708%	12,543,100	3,162,100	2021-12-31
Fidelity® Series Large Cap Stock	0.596%	-9.371%	11,899,581	-1,230,400	2022-01-31
TD Dividend Growth - I	0.586%	0.145%	11,684,398	16,900	2021-12-31
TD Dividend Growth - I	0.572%	17.523%	11,538,398	1,720,400	2021-06-30
iShares S&P/TSX Capped Energy ETF	0.568%	0.273%	11,253,805	30,620	2022-05-31
iShares S&P/TSX Capped Energy ETF	0.565%	-0.202%	11,273,735	-22,851	2022-03-31
iShares S&P/TSX Capped Energy ETF	0.559%	-0.069%	11,085,815	-7,645	2022-04-27
iShares S&P/TSX Capped Energy ETF	0.558%	-0.276%	11,062,880	-30,580	2022-04-29
Fidelity® Series Large Cap Stock	0.557%	-6.532%	11,122,281	-777,300	2022-02-28
iShares S&P/TSX Capped Energy ETF	0.531%	7.574%	10,710,624	754,068	2021-11-30
Fidelity Canadian Disciplined Eq B	0.525%	10.732%	10,595,356	1,026,858	2021-06-30
Fidelity® Series Large Cap Stock	0.521%	-7.119%	10,330,481	-791,800	2022-03-31
Fidelity® Series Large Cap Stock	0.512%	-1.817%	10,142,781	-187,700	2022-04-30
Fidelity® Series Stk Selec Lg Cp Val	0.485%	-1.667%	9,774,247	-165,700	2021-05-31
iShares S&P/TSX Capped Energy ETF	0.483%	0.080%	9,640,066	7,699	2022-02-28
iShares S&P/TSX Capped Energy ETF	0.479%	-1.644%	9,670,862	-161,679	2022-01-31
Vanguard Developed Markets Index Admiral	0.464%	1.056%	9,186,241	96,012	2022-05-31
Vanguard Developed Markets Index Admiral	0.459%	0.136%	9,090,229	12,325	2022-04-30
TD Canadian Equity - I	0.456%	44.460%	9,102,700	2,801,500	2021-12-31
Vanguard Developed Markets Index Admiral	0.455%	0.930%	9,077,904	83,650	2022-03-31
Vanguard Developed Markets Index Admiral	0.451%	0.731%	8,994,254	65,262	2022-02-28
iShares S&P/TSX Capped Energy ETF	0.448%	0.085%	9,033,777	7,681	2021-12-29
iShares S&P/TSX Capped Energy ETF	0.447%	0.272%	9,019,866	24,424	2021-12-31
Vanguard Developed Markets Index Admiral	0.446%	1.426%	8,928,992	125,553	2022-01-31
Fidelity® Series Stk Selec Lg Cp Val	0.440%	-9.150%	8,879,947	-894,300	2021-06-30
Fidelity® Series Stk Selec Lg Cp Val	0.440%	0.000%	8,879,947	0	2021-07-31
Fidelity® Series Stk Selec Lg Cp Val	0.440%	0.000%	8,879,947	0	2021-08-31
Fidelity® Series Stk Selec Lg Cp Val	0.440%	0.000%	8,879,947	0	2021-09-30
Vanguard Developed Markets Index Admiral	0.436%	0.958%	8,803,439	83,571	2021-12-31
Vanguard Developed Markets Index Admiral	0.432%	1.799%	8,719,868	154,097	2021-11-30
Fidelity® Series Stk Selec Lg Cp Val	0.428%	-2.708%	8,639,447	-240,500	2021-10-31
Fidelity® Series Stk Selec Lg Cp Val	0.428%	0.000%	8,639,447	0	2021-11-30
Vanguard Developed Markets Index Admiral	0.425%	1.002%	8,565,771	84,965	2021-10-31
Fidelity® Series Stk Selec Lg Cp Val	0.423%	-1.154%	8,539,747	-99,700	2021-12-31
Vanguard Developed Markets Index Admiral	0.421%	0.591%	8,497,304	49,884	2021-08-31
Vanguard Developed Markets Index Admiral	0.420%	-0.194%	8,480,806	-16,498	2021-09-30
Fidelity Global Innovators Cl P5	0.420%	66.772%	8,377,937	3,354,335	2021-12-31
Vanguard Developed Markets Index Admiral	0.419%	0.928%	8,447,420	77,685	2021-07-31
Vanguard Developed Markets Index Admiral	0.415%	0.400%	8,369,735	33,348	2021-06-30
Fidelity® Value	0.409%	0.000%	8,246,181	0	2021-05-31
Fidelity® Series Stk Selec Lg Cp Val	0.401%	-6.402%	7,993,047	-546,700	2022-01-31
Fidelity® Series Stk Selec Lg Cp Val	0.401%	0.000%	7,993,047	0	2022-02-28
Fidelity® Growth & Income	0.399%	-0.643%	8,045,700	-52,100	2021-05-31
Fidelity® Series Stk Selec Lg Cp Val	0.392%	-2.762%	7,772,247	-220,800	2022-03-31
Fidelity® Series Stk Selec Lg Cp Val	0.392%	0.000%	7,772,247	0	2022-04-30
TD Dividend Growth - I	0.391%	-0.047%	7,892,000	-3,700	2020-12-31
Fidelity Advisor® Growth Opps M	0.372%	58.243%	7,363,200	2,710,100	2022-04-30
Strategic Advisers® Fidelity US TtlStk	0.367%	0.971%	7,410,754	71,261	2021-11-30
Strategic Advisers® Fidelity US TtlStk	0.364%	1.037%	7,339,493	75,300	2021-09-30
Strategic Advisers® Fidelity US TtlStk	0.364%	0.000%	7,339,493	0	2021-10-31
Fidelity Global Innovators Cl P5	0.362%	-20.304%	7,178,866	-1,828,929	2022-03-31
Fidelity® Value	0.361%	-11.701%	7,281,281	-964,900	2021-06-30
Fidelity® Growth & Income	0.361%	1.309%	7,272,873	94,000	2021-09-30
Fidelity® Growth & Income	0.360%	-9.652%	7,269,173	-776,527	2021-06-30
Strategic Advisers® Fidelity US TtlStk	0.360%	0.885%	7,264,193	63,700	2021-06-30
Strategic Advisers® Fidelity US TtlStk	0.360%	0.000%	7,264,193	0	2021-07-31
Strategic Advisers® Fidelity US TtlStk	0.360%	0.000%	7,264,193	0	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.357%	1.370%	7,200,493	97,300	2021-05-31
Fidelity® Growth & Income	0.356%	-1.242%	7,178,873	-90,300	2021-07-31
Fidelity® Growth & Income	0.356%	0.000%	7,178,873	0	2021-08-31
Ninepoint Energy Series F	0.351%	16.667%	7,000,000	1,000,000	2022-02-28
Strategic Advisers® Fidelity US TtlStk	0.351%	15.543%	6,995,754	941,100	2022-01-31
Fidelity Canadian Balanced Series B	0.350%	6.310%	6,944,693	412,211	2022-03-31
Vanguard Energy Inv	0.350%	0.000%	6,938,635	6,938,635	2022-03-31
Fidelity® Value	0.349%	-3.333%	7,038,581	-242,700	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.346%	1.082%	6,859,717	73,449	2022-05-31
Fidelity® Growth & Income	0.346%	-4.143%	6,971,573	-301,300	2021-10-31
Fidelity® Value	0.344%	-1.432%	6,937,781	-100,800	2021-08-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.343%	4.108%	6,786,268	267,796	2022-04-30
Fidelity® Value	0.338%	-1.622%	6,825,281	-112,500	2021-09-30
Fidelity® Growth & Income	0.338%	-2.226%	6,816,373	-155,200	2021-11-30
Fidelity® Growth & Income	0.338%	0.000%	6,816,373	0	2021-12-31
iShares S&P/TSX 60 ETF	0.332%	0.357%	6,615,264	23,506	2022-02-28
iShares S&P/TSX 60 ETF	0.331%	0.101%	6,551,617	6,616	2022-04-27
iShares S&P/TSX 60 ETF	0.330%	-0.479%	6,532,194	-31,445	2022-04-29
BrighthouseI Harris Oakmark Intl B	0.329%	-24.013%	6,639,265	-2,098,100	2021-03-31
Vanguard Windsor Investor Shares	0.328%	0.000%	6,621,254	0	2021-03-31
Fidelity Canadian Balanced Series B	0.327%	5.337%	6,532,482	330,968	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.327%	2.756%	6,518,472	174,842	2022-03-31
Fidelity® Growth & Income	0.326%	-4.476%	6,511,273	-305,100	2022-01-31
iShares S&P/TSX 60 ETF	0.324%	0.000%	6,465,698	0	2022-03-31
Fidelity® Value	0.321%	-5.053%	6,480,381	-344,900	2021-10-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-01-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-05-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-06-30
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-07-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-08-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-09-30
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-10-31
Fidelity® Series Intrinsic Opps	0.319%	0.000%	6,426,000	0	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.318%	4.193%	6,343,630	255,269	2022-02-28
iShares S&P/TSX 60 ETF	0.315%	-2.209%	6,350,192	-143,448	2021-08-31
Fidelity® Value	0.311%	-3.228%	6,271,181	-209,200	2021-11-30
Fidelity Canadian Balanced Series B	0.307%	48.567%	6,201,514	2,027,284	2021-09-30
Fidelity® Growth & Income	0.307%	-6.030%	6,118,673	-392,600	2022-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.304%	3.973%	6,088,361	232,618	2022-01-31
Strategic Advisers® Fidelity US TtlStk	0.300%	-18.299%	6,054,654	-1,356,100	2021-12-31
iShares S&P/TSX 60 ETF	0.300%	0.761%	6,050,971	45,711	2022-01-31
BGF World Energy A2	0.300%	4.320%	6,048,825	250,475	2021-08-31
Ninepoint Energy Series F	0.300%	500.000%	6,000,000	5,000,000	2022-01-31
iShares S&P/TSX 60 ETF	0.296%	1.434%	5,964,905	84,308	2021-06-30
BGF World Energy A2	0.294%	46.588%	5,927,425	1,883,825	2021-09-30
iShares S&P/TSX 60 ETF	0.293%	1.177%	5,904,953	68,675	2021-07-30
Fidelity® Value	0.292%	-6.119%	5,887,481	-383,700	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.290%	1.791%	5,855,743	103,053	2021-12-31
BGF World Energy A2	0.287%	43.396%	5,798,350	1,754,750	2021-07-31
iShares S&P/TSX 60 ETF	0.284%	0.088%	5,734,815	5,061	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.282%	0.622%	5,691,227	35,180	2021-10-31
Contrarius Global Equity Investor	0.282%	0.000%	5,685,865	5,685,865	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.276%	2.034%	5,559,308	110,819	2021-08-31
iShares S&P/TSX 60 ETF	0.275%	-0.123%	5,537,821	-6,820	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.270%	2.243%	5,448,489	119,544	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.264%	-1.930%	5,328,945	-104,890	2021-06-30
American Funds IS® International 1	0.248%	-38.021%	4,993,100	-3,063,000	2021-06-30