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GUARDIAN CAPITAL LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -458,256 | 0 | -7,984,392,000 | |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 458,256 | -14,227 | 7,984,392,000 | -1,176,188,000 | $17,423.43 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 472,483 | 472,483 | 9,160,580,000 | 9,160,580,000 | $19,388.17 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -617,233 | 0 | -5,664,000 | |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 617,233 | -32,004 | 5,664,000 | -828,000 | $9.18 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 649,237 | -10,320 | 6,492,000 | 1,635,000 | $10.00 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 659,557 | -9,120,403 | 4,857,000 | -105,636,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 9,779,960 | 205,398 | 110,493,000 | -34,263,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 9,574,562 | 1,278,450 | 144,756,000 | 25,662,000 | $15.12 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 8,296,112 | -2,691,283 | 119,094,000 | -24,061,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 8,099,589 | -2,887,806 | 111,261,000 | -31,894,000 | $13.74 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 10,987,395 | 3,185,865 | 143,155,000 | -109,613,000 | $13.03 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 13,099,368 | 883,772 | 165,635,000 | -18,958,000 | $12.64 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 12,215,596 | 4,414,066 | 184,593,000 | -68,175,000 | $15.11 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 9,830,088 | 2,028,558 | 157,373,000 | -95,395,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 9,738,511 | 1,936,981 | 163,934,000 | -88,834,000 | $16.83 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 6,156,405 | -1,645,125 | 127,204,000 | -125,564,000 | $20.66 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 7,733,952 | -67,578 | 207,909,000 | -44,859,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 7,801,530 | 7,801,530 | 252,768,000 | 252,768,000 | $32.40 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 7,876,206 | 7,876,206 | 227,814,000 | 227,814,000 | $28.92 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 7,747,358 | 7,747,358 | 221,436,000 | 221,436,000 | $28.58 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 7,291,021 | 7,291,021 | 217,915,000 | 217,915,000 | $29.89 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 7,187,205 | 541,524 | 205,114,000 | -7,221,000 | $28.54 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 6,645,681 | 887,932 | 212,335,000 | 19,677,000 | $31.95 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 5,757,749 | 333,693 | 192,658,000 | 3,475,000 | $33.46 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 5,424,056 | 979,263 | 189,183,000 | 48,002,000 | $34.88 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 4,444,793 | -115,800 | 141,181,000 | -22,692,000 | $31.76 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 4,560,593 | 530,696 | 163,873,000 | 29,820,000 | $35.93 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 4,029,897 | 691,702 | 134,053,000 | 30,363,000 | $33.26 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 3,338,195 | -150,532 | 103,690,000 | -28,001,000 | $31.06 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 3,488,727 | -194,929 | 131,691,000 | -13,487,000 | $37.75 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 3,683,656 | -338,141 | 145,178,000 | 10,606,000 | $39.41 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 4,021,797 | 4,021,797 | 134,572,000 | 134,572,000 | $33.46 |
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