Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,388,238
-$57,052,975 QoQ
Shares Held
4,688,588
-56.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$14,713,538
CallShares
554,600
PutValue
$55,760,754
PutShares
2,101,800
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 Mar 31, 2026TORONTO DOMINION BANK holds $1,694,812,553 across 6 Oil & Gas Integrated names. CVE ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
17,894,728 | $1,183,020,466 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,730 | $208,466,331 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
4,688,588 | $124,388,238 | |
| 4 | CVX |
Chevron Corp
|
547,536 | $113,285,197 | |
| 5 | IMO |
Imperial Oil Ltd
|
491,813 | $64,338,975 | |
| 6 | SHEL |
Shell plc
|
14,122 | $1,313,346 |
All Filings in CVE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,760,754 | 2,101,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,713,538 | 554,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $124,388,238 | 4,688,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,850,768 | 700,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $181,441,213 | 10,723,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,819,416 | 2,589,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,155,477 | 362,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,472,553 | 1,734,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,596,957 | 8,628,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,914,160 | 2,273,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,058,030 | 5,004,267 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,753,600 | 276,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,380,416 | 1,177,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,584,323 | 3,852,216 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,798,821 | 273,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $78,285,973 | 5,167,391 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $18,829,935 | 1,242,900 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $12,471,480 | 823,200 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $63,119,676 | 3,772,844 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $68,102,255 | 3,464,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,747,820 | 4,539,661 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,248,166 | 6,981,872 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $174,602,265 | 8,386,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,618,823 | 5,866,833 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $102,926,348 | 5,894,980 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,860,568 | 6,123,677 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $96,796,999 | 6,297,788 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $109,520,181 | 5,761,188 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $116,182,367 | 6,965,370 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $119,769,710 | 9,753,234 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $93,526,438 | 9,296,863 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $93,162,046 | 9,724,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,871,129 | 6,365,842 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,592,946 | 6,720,687 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,346,737 | 6,001,733 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $26,564,025 | 5,688,229 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $8,182,246 | 4,050,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||