Addenda Capital Inc.

Position in CVE — Cenovus Energy Inc.

CIK 1569411 MONTREAL, A8

Position in CVE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,946,651

-$10,101,633 QoQ

Shares Held

279,994

-56.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#139

of 485 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Addenda Capital Inc. holds $49,389,148 across 3 Oil & Gas Integrated names. CVE ranks #2 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SU	Suncor Energy Inc	784,418	$42,107,558
2	CVE	Cenovus Energy Inc. This page	279,994	$6,946,651
3	IMO	Imperial Oil Ltd	2,990	$334,939

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,946,651	279,994	-56.4%	Shares	Sole	2026-07-14
2026-03-31	$17,048,284	642,604	-2.1%	Shares	Sole	2026-04-15
2025-12-31	$11,100,602	656,064	-1.4%	Shares	Sole	2026-01-22
2025-09-30	$11,299,607	665,074	+96.2%	Shares	Sole	2025-10-09
2025-06-30	$4,609,516	338,935	-4.9%	Shares	Sole	2025-07-17
2025-03-31	$4,958,984	356,505	-11.0%	Shares	Sole	2025-04-09
2024-12-31	$6,070,832	400,715	-14.6%	Shares	Sole	2025-01-16
2024-09-30	$7,849,381	469,180	-0.7%	Shares	Sole	2024-10-15
2024-06-30	$9,289,743	472,520	-4.9%	Shares	Sole	2024-07-16
2024-03-31	$9,928,233	496,660	-4.7%	Shares	Sole	2024-04-16
2023-12-31	$8,677,314	521,160	-0.2%	Shares	Sole	2024-01-23
2023-09-30	$10,872,828	522,230	+12.5%	Shares	Sole	2023-10-12
2023-06-30	$7,880,248	464,090	-3.6%	Shares	Sole	2023-07-21
2023-03-31	$8,401,402	481,180	-2.7%	Shares	Sole	2023-04-11
2022-12-31	$9,601,932	494,690	-2.7%	Shares	Sole	2023-01-12
2022-09-30	$7,810,726	508,180	-2.3%	Shares	Sole	2022-10-11
2022-06-30	$9,889,192	520,210	+585.8%	Shares	Sole	2022-07-13
2022-03-31	$1,265,178	75,850	+573.6%	Shares	Sole	2022-04-14
2020-09-30	$43,801	11,260	0.0%	Shares	Sole	2020-10-15
2020-06-30	$52,584	11,260	0.0%	Shares	Sole	2020-07-09
2020-03-31	$22,745	11,260	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.