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MACKENZIE FINANCIAL CORP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 10,115,915 | -2,310,779 | 171,792,654,000 | -68,916,129,000 | $16,982.41 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 12,426,694 | -21,898 | 240,708,783,000 | 240,517,765,000 | $19,370.30 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 12,448,592 | -4,227,673 | 191,018,000 | -126,261,000 | $15.34 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 16,676,265 | -6,363,454 | 317,279,000 | -67,393,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 23,039,719 | 6,540,231 | 384,672,000 | 182,358,000 | $16.70 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 16,499,488 | 5,445,060 | 202,314,000 | 91,047,000 | $12.26 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 11,054,428 | 7,082,239 | 111,267,000 | 87,156,000 | $10.07 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 3,972,189 | 3,727,707 | 24,111,000 | 23,158,000 | $6.07 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 244,482 | -1,434,317 | 953,000 | -6,876,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,678,799 | -3,686,619 | 7,829,000 | -2,912,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 5,365,418 | 1,160,696 | 10,741,000 | -32,025,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 4,204,722 | 2,865,700 | 42,766,000 | 30,206,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,339,022 | -261,022 | 12,560,000 | -1,552,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,600,044 | -3,338,806 | 14,112,000 | -28,757,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 4,938,850 | -1,492,269 | 42,869,000 | -2,342,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 6,431,119 | 1,421,284 | 45,211,000 | -5,038,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 5,009,835 | -24,410 | 50,249,000 | -2,006,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 5,034,245 | -268,359 | 52,255,000 | 6,971,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 5,302,604 | -2,715,707 | 45,284,000 | -27,923,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 8,018,311 | 3,406,432 | 73,207,000 | 26,996,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 4,611,879 | -45,954 | 46,211,000 | 11,883,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 4,657,833 | -3,786,118 | 34,328,000 | 34,232,583 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 8,443,951 | -1,711,632 | 95,417 | -153,182,583 | $0.01 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 10,155,583 | -1,537,741 | 153,278,000 | -14,755,000 | $15.09 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 11,693,324 | -5,175,206 | 168,033,000 | -88,750,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 12,247,708 | -3,933,587 | 169,263,000 | -35,519,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -16,181,295 | 0 | -204,782,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 16,181,295 | -687,235 | 204,782,000 | -52,001,000 | $12.66 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 16,868,530 | 694,859 | 256,783,000 | -3,379,000 | $15.22 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 16,173,671 | 6,052,756 | 260,162,000 | -28,704,000 | $16.09 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 15,866,238 | 5,745,323 | 267,530,000 | -21,336,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 8,495,121 | -1,625,794 | 174,998,000 | -113,868,000 | $20.60 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 6,331,894 | -3,789,021 | 170,071,000 | -118,795,000 | $26.86 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 7,306,408 | -2,814,507 | 236,900,000 | -51,966,000 | $32.42 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 9,309,338 | -811,577 | 269,326,000 | -19,540,000 | $28.93 |
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