Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,759,602
+$22,970,749 QoQ
Shares Held
6,318,404
+25.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#36
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)
Derivatives in CVE
reported options exposure · as of Dec 31, 2020CallValue
$3,020,000
CallShares
500,000
PutValue
$3,020,000
PutShares
500,000
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, 2026BANK OF NOVA SCOTIA holds $735,117,051 across 6 Oil & Gas Integrated names. CVE ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
5,182,715 | $278,208,140 | |
| 2 | CVX |
Chevron Corp
|
1,009,132 | $167,273,720 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
6,318,404 | $156,759,602 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
489,306 | $66,897,916 | |
| 5 | IMO |
Imperial Oil Ltd
|
576,667 | $64,598,237 | |
| 6 | SHEL |
Shell plc
|
17,790 | $1,379,436 |
All Filings in CVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,759,602 | 6,318,404 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $133,788,853 | 5,042,927 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,459,953 | 4,991,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,156,169 | 3,952,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,209,992 | 5,971,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,296,877 | 7,569,869 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $111,125,689 | 7,335,029 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $150,583,149 | 9,000,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $183,756,436 | 9,346,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,256,497 | 10,818,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,570,976 | 13,127,386 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $320,256,925 | 15,382,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,706,055 | 15,530,392 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $257,589,562 | 14,753,125 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $279,722,692 | 14,411,267 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $218,834,632 | 14,237,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,625,238 | 12,289,597 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $203,937,568 | 12,226,473 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $150,787,826 | 12,279,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,689,654 | 12,593,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $120,793,597 | 12,608,935 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $94,489,115 | 12,565,042 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,020,000 | 500,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $3,020,000 | 500,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $60,069,998 | 9,945,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,945,000 | 500,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,945,000 | 500,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $37,250,842 | 9,576,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,438,515 | 9,515,742 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,104,036 | 11,437,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||