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PCJ Investment Counsel Ltd.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 71,530 | -18,290 | 1,214,699,000 | -528,033,000 | $16,981.67 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 89,820 | -35,110 | 1,742,732,000 | 1,740,815,000 | $19,402.49 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 124,930 | -37,980 | 1,917,000 | -1,182,000 | $15.34 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 162,910 | -76,050 | 3,099,000 | -883,000 | $19.02 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 238,960 | -152,290 | 3,982,000 | -819,000 | $16.66 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 391,250 | -204,850 | 4,801,000 | -1,200,000 | $12.27 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 596,100 | 126,500 | 6,001,000 | 1,507,000 | $10.07 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 469,600 | 276,270 | 4,494,000 | 3,317,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 193,330 | -159,470 | 1,177,000 | -197,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 352,800 | 175,510 | 1,374,000 | 545,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 177,290 | -42,155 | 829,000 | 386,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 219,445 | 44,805 | 443,000 | -1,335,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 174,640 | -101,410 | 1,778,000 | -813,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 276,050 | -892,041 | 2,591,000 | -7,733,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,168,091 | -136,559 | 10,324,000 | -1,004,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,304,650 | 166,620 | 11,328,000 | 3,329,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 1,138,030 | 1,138,030 | 7,999,000 | 7,999,000 | $7.03 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -2,539,300 | 0 | -28,656,000 | |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 2,539,300 | 2,539,300 | 28,656,000 | 28,656,000 | $11.28 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 0 | -1,863,251 | 0 | -62,295,496 | |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 0 | -1,863,251 | 0 | -62,295,496 | |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -1,863,251 | 0 | -62,295,496 | |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,863,251 | 0 | -62,295,496 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,863,251 | 0 | -62,295,496 | |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -2,120,116 | 0 | -66,698,849 | |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -2,120,116 | 0 | -66,698,849 | |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 2,120,116 | 256,865 | 66,698,849 | 4,403,353 | $31.46 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 1,863,251 | -121,300 | 62,295,496 | -6,905,119 | $33.43 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 1,984,551 | 882,000 | 69,200,615 | 34,191,958 | $34.87 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 1,102,551 | -271,923 | 35,008,657 | -14,362,114 | $31.75 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 1,374,474 | -290,090 | 49,370,771 | -2,177,120 | $35.92 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 1,285,751 | -378,813 | 42,717,364 | -8,830,527 | $33.22 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 1,664,564 | 159,100 | 51,547,891 | -5,232,639 | $30.97 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 1,505,464 | 122,180 | 56,780,530 | 2,316,611 | $37.72 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 1,383,284 | -50,150 | 54,463,919 | 6,454,375 | $39.37 |
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