Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,461,822
-$277,651 QoQ
Shares Held
220,146
+1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $936,134,147 across 10 Oil & Gas Integrated names. CVE ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
4,029,982 | $550,979,139 | |
| 2 | TTE |
TotalEnergies SE
|
2,489,386 | $193,574,655 | |
| 3 | CVX |
Chevron Corp
|
997,652 | $165,370,795 | |
| 4 | SU |
Suncor Energy Inc
|
209,502 | $11,246,067 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
220,146 | $5,461,822 | |
| 6 | NFG |
National Fuel Gas Co
|
55,960 | $4,320,671 | |
| 7 | IMO |
Imperial Oil Ltd
|
32,293 | $3,617,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
93,103 | $1,363,027 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,461,822 | 220,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,739,473 | 216,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,578,190 | 211,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,426,611 | 201,684 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,705,121 | 198,906 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,808,929 | 201,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,041,968 | 200,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,388,945 | 202,567 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,755,046 | 241,864 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,727,694 | 236,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,742,453 | 224,772 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,619,624 | 221,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,914,246 | 230,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,007,698 | 229,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,227,051 | 217,777 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,966,597 | 258,074 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,234,555 | 275,358 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,220,473 | 312,978 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,691,760 | 300,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,362,092 | 334,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,070,580 | 424,904 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,071,807 | 408,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,999,856 | 662,228 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,066,824 | 788,387 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,106,498 | 879,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,824,085 | 903,013 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||