Position in CVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$98,232,515
-$13,490,116 QoQ
Shares Held
3,959,392
-6.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#2
of 117 holders
Holding Since
Jun 2023
11 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, 2026Canoe Financial LP holds $98,232,515 across 1 Oil & Gas Integrated name. CVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
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|
3,959,392 | $98,232,515 |
All Filings in CVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,232,515 | 3,959,392 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $111,722,631 | 4,211,181 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $102,673,944 | 6,068,200 | Shares | Sole | 2026-01-14 | |
| 2025-03-31 | $1,669,200 | 120,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,818,000 | 120,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,007,600 | 120,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $76,569,802 | 3,894,700 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $77,983,988 | 3,901,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,184,659 | 371,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,281,143 | 1,406,395 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $19,898,777 | 1,171,895 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||