Waratah Capital Advisors Ltd.

Position in CVE — Cenovus Energy Inc.

CIK 1539919 TORONTO, A6

Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,556,640

-$887,207 QoQ

Shares Held

1,110,707

+3.6% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

2.12%

of 13F equity value

Holder Rank

#84

of 485 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Mar 31, 2026

CallValue

$1,591,800

CallShares

60,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Waratah Capital Advisors Ltd. holds $60,043,558 across 3 Oil & Gas Integrated names. CVE ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVE	Cenovus Energy Inc. This page	1,110,707	$27,556,640
2	SU	Suncor Energy Inc	315,916	$16,958,370
3	IMO	Imperial Oil Ltd	138,623	$15,528,548

All Filings in CVE

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,556,640	1,110,707	+3.6%	Shares	Sole	2026-08-11
2026-03-31	$1,591,800	60,000	-98.8%	Call	Sole	2026-05-11
2026-03-31	$28,443,847	1,072,139	-36.1%	Shares	Sole	2026-05-11
2025-09-30	$28,514,928	1,678,336	+90.5%	Shares	Sole	2025-11-10
2025-06-30	$68,000,000	5,000,000	+100.0%	Call	Sole	2025-08-11
2024-09-30	$350,000	2,500,000	-16.7%	Call	Sole	2024-11-12
2024-06-30	$17,317,648	880,857	-66.7%	Shares	Sole	2024-08-12
2024-06-30	$58,980,000	3,000,000	+733.3%	Call	Sole	2024-08-12
2024-03-31	$52,811,081	2,641,875	-45.0%	Shares	Sole	2024-05-14
2023-12-31	$79,970,299	4,803,021	+12.3%	Shares	Sole	2024-02-12
2023-12-31	$5,994,000	360,000	-40.0%	Call	Sole	2024-02-12
2023-09-30	$89,047,827	4,277,033	+151.6%	Shares	Sole	2023-11-13
2023-06-30	$28,866,000	1,700,000	-58.9%	Shares	Sole	2023-08-14
2022-12-31	$80,270,229	4,135,509	+63.6%	Shares	Sole	2023-02-10
2022-09-30	$38,861,984	2,528,431	-38.3%	Shares	Sole	2022-11-07
2022-09-30	$9,222,000	600,000	-60.0%	Call	Sole	2022-11-07
2022-06-30	$28,515,000	1,500,000	-39.2%	Call	Sole	2022-08-15
2022-06-30	$77,888,342	4,097,230	+15.8%	Shares	Sole	2022-08-15
2022-03-31	$41,162,904	2,467,800	+17.0%	Call	Sole	2022-05-09
2022-03-31	$59,021,295	3,538,447	-49.3%	Shares	Sole	2022-05-09
2021-12-31	$85,662,062	6,975,738	-28.9%	Shares	Sole	2022-02-14
2021-12-31	$25,910,800	2,110,000	-39.7%	Call	Sole	2022-02-14
2021-09-30	$98,680,883	9,809,233	+115.0%	Shares	Sole	2021-11-02
2021-09-30	$35,210,000	3,500,000	+133.3%	Call	Sole	2021-11-02
2021-06-30	$43,704,467	4,562,053	+1.3%	Shares	Sole	2021-08-03
2021-06-30	$14,370,000	1,500,000	—	Call	Sole	2021-08-03
2021-03-31	$33,874,847	4,504,634	+137.9%	Shares	Sole	2021-05-11
2020-12-31	$11,438,413	1,893,777	+119.8%	Shares	Sole	2021-02-08
2020-09-30	$3,352,168	861,740	+29.5%	Shares	Sole	2020-11-12
2020-06-30	$3,106,801	665,268	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.