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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,418,982 | 5,350,172 | 92,023,366,000 | 90,822,885,000 | $16,981.67 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 68,810 | -75,895 | 1,200,481,000 | -1,607,156,000 | $17,446.32 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 144,705 | -342,387 | 2,807,637,000 | 2,800,164,000 | $19,402.49 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 487,092 | -573,741 | 7,473,000 | -12,667,000 | $15.34 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,060,833 | -8,755,927 | 20,140,000 | -143,458,000 | $18.99 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 9,816,760 | 5,736,660 | 163,598,000 | 122,511,000 | $16.67 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 4,080,100 | -789,386 | 41,087,000 | -5,551,000 | $10.07 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 4,869,486 | 4,168,014 | 46,638,000 | 41,369,000 | $9.58 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 701,472 | -840,016 | 5,269,000 | -4,116,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 1,541,488 | -226,166 | 9,385,000 | 2,499,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 1,767,654 | 216,114 | 6,886,000 | -371,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,551,540 | 950,419 | 7,257,000 | 6,043,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 601,121 | -982,015 | 1,214,000 | -14,880,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 1,583,136 | 494,285 | 16,094,000 | 5,872,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,088,851 | 105,900 | 10,222,000 | -1,131,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 982,951 | -417,421 | 11,353,000 | -4,891,000 | $11.55 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,400,372 | 1,400,372 | 16,244,000 | 16,244,000 | $11.60 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -91,276 | 0 | -708,000 | |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 91,276 | -34,324 | 708,000 | -283,000 | $7.76 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 125,600 | -44,000 | 991,000 | -132,000 | $7.89 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 169,600 | 4,000 | 1,123,000 | -84,000 | $6.62 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 165,600 | 0 | 1,207,000 | -120,000 | $7.29 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 165,600 | 7,900 | 1,327,000 | 432,000 | $8.01 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 157,700 | 0 | 895,000 | -441,000 | $5.68 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 157,700 | 30,200 | 1,336,000 | -102,000 | $8.47 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 127,500 | 127,500 | 1,438,000 | 1,438,000 | $11.28 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 0 | -113,000 | 0 | -1,027,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 113,000 | 113,000 | 1,027,000 | 1,027,000 | $9.09 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 113,000 | 113,000 | 1,278,000 | 1,278,000 | $11.31 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,826,000 | 0 | -43,920,000 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 1,826,000 | 0 | 43,920,000 | -11,572,000 | $24.05 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 1,826,000 | 0 | 55,492,000 | 7,582,000 | $30.39 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 1,826,000 | 0 | 47,910,000 | -1,328,000 | $26.24 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 1,826,000 | 0 | 49,238,000 | -3,789,000 | $26.96 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 1,826,000 | 0 | 53,027,000 | 3,662,000 | $29.04 |
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