Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 290,500 | $4,915 |
| Canoe Financial LP | 6,068,200 | $102,662 |
| MAK CAPITAL ONE LLC | 536,832 | $9,083 |
| Hosking Partners LLP | 929,155 | $15,721 |
| MQS Management LLC | 39,475 | $668 |
| Numerai GP LLC | 163,777 | $2,771 |
| Fore Capital, LLC | 65,000 | $1,100 |
| Quadrature Capital Ltd | 1,026,500 | $17,389 |
| Bayesian Capital Management, LP | 15,900 | $269 |
| Farringdon Capital, Ltd. | 48,440 | $820 |
| GUARDIAN CAPITAL LP | 239,597 | $4,059 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $7,614 |
| denkapparat Operations GmbH | 15,296 | $259 |
| Quantbot Technologies LP | 195,144 | $3,302 |
| Aigen Investment Management, LP | 20,214 | $436 |
| Moerus Capital Management LLC | 12,377 | $209 |
| Castleview Partners, LLC | 10,300 | $174 |
| Cinctive Capital Management LP | 74,823 | $1,266 |
| Laird Norton Wetherby Trust Company, LLC | 104,358 | $1,766 |
| Annex Advisory Services, LLC | 167,979 | $2,842 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 920,500 | 3,454,121 | +2,533,621 (+275.2%) |
| Ninepoint Partners LP | 3,540,000 | 4,500,000 | +960,000 (+27.1%) |
| Yaupon Capital Management LP | 3,240,859 | 4,346,820 | +1,105,961 (+34.1%) |
| Hartree Partners, LP | 112,500 | 260,000 | +147,500 (+131.1%) |
| Smead Capital Management, Inc. | 16,389,740 | 16,763,978 | +374,238 (+2.3%) |
| Triasima Portfolio Management inc. | 162,775 | 455,557 | +292,782 (+179.9%) |
| LOUISBOURG INVESTMENTS INC. | 775 | 180,588 | +179,813 (+23201.7%) |
| WEXFORD CAPITAL LP | 843 | 200,000 | +199,157 (+23624.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,850,000 | 15,414,179 | +12,564,179 (+440.8%) |
| Hillsdale Investment Management Inc. | 558,600 | 1,145,115 | +586,515 (+105.0%) |
| FIL Ltd | 27,513,847 | 38,533,059 | +11,019,212 (+40.0%) |
| CIBC WORLD MARKET INC. | 10,892,035 | 16,573,368 | +5,681,333 (+52.2%) |
| Capital International, Inc./CA/ | 3,581,833 | 4,525,223 | +943,390 (+26.3%) |
| CIBC Asset Management Inc | 11,442,043 | 13,634,010 | +2,191,967 (+19.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 4,767,905 | 7,148,530 | +2,380,625 (+49.9%) |
| PICTON MAHONEY ASSET MANAGEMENT | 6,389,703 | 6,824,438 | +434,735 (+6.8%) |
| Alyeska Investment Group, L.P. | 1,486,989 | 4,073,270 | +2,586,281 (+173.9%) |
| NATIONAL BANK OF CANADA /FI/ | 6,199,628 | 12,925,216 | +6,725,588 (+108.5%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,000 | 460,000 | +116,000 (+33.7%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,823,599 | 3,876,731 | +1,053,132 (+37.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corigliano Investment Advisers, LLC | 1,060,000 | 545,000 | -515,000 (-48.6%) |
| GeoSphere Capital Management, LLC | 320,000 | 165,000 | -155,000 (-48.4%) |
| Merewether Investment Management, LP | 7,138,222 | 2,076,591 | -5,061,631 (-70.9%) |
| L1 Capital Pty Ltd | 6,517,479 | 5,655,769 | -861,710 (-13.2%) |
| SIR Capital Management, L.P. | 1,377,000 | 525,700 | -851,300 (-61.8%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,941,852 | 3,448,636 | -493,216 (-12.5%) |
| Aventail Capital Group, LP | 1,771,832 | 98,616 | -1,673,216 (-94.4%) |
| Greenfield Seitz Capital Management, LLC | 1,339,954 | 1,322,329 | -17,625 (-1.3%) |
| INTACT INVESTMENT MANAGEMENT INC. | 3,655,878 | 3,366,588 | -289,290 (-7.9%) |
| Boston Partners | 22,232,419 | 13,415,262 | -8,817,157 (-39.7%) |
| PCJ Investment Counsel Ltd. | 413,600 | 406,470 | -7,130 (-1.7%) |
| SIG North Trading, ULC | 810,350 | 109,916 | -700,434 (-86.4%) |
| Persistent Asset Partners Ltd | 52,343 | 35,975 | -16,368 (-31.3%) |
| Capital World Investors | 156,012,585 | 112,504,009 | -43,508,576 (-27.9%) |
| MACKENZIE FINANCIAL CORP | 30,643,806 | 28,793,011 | -1,850,795 (-6.0%) |
| Dynamic Technology Lab Private Ltd | 87,143 | 51,874 | -35,269 (-40.5%) |
| Westerkirk Capital Inc. | 53,590 | 3,990 | -49,600 (-92.6%) |
| Verition Fund Management LLC | 1,277,375 | 636,137 | -641,238 (-50.2%) |
| Twin Tree Management, LP | 601,831 | 88,638 | -513,193 (-85.3%) |
| M&G PLC | 3,687,512 | 3,345,588 | -341,924 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Talaria Asset Management Pty Ltd | 2,956,200 | $50,226 |
| Ritter Alpha, LP | 10,952 | $186 |
| Waratah Capital Advisors Ltd. | 1,678,336 | $28,515 |
| Lighthouse Investment Partners, LLC | 484,000 | $8,216 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 22,432 | $381 |
| Assenagon Asset Management S.A. | 3,409,545 | $57,928 |
| Holocene Advisors, LP | 1,423,595 | $24,187 |
| Tweedy, Browne Co LLC | 46,942 | $797 |
| MILLER HOWARD INVESTMENTS INC /NY | 98,918 | $1,681 |
| Interval Partners, LP | 115,045 | $1,955 |
| Net Worth Advisory Group | 10,809 | $184 |
| Trexquant Investment LP | 149,200 | $2,535 |
| Commonwealth Bank of Australia | 132,356 | $1,163 |
| FIDUCIENT ADVISORS LLC | 10,000 | $170 |
| HSBC HOLDINGS PLC | 502,449 | $8,529 |
| Squarepoint Ops LLC | 196,355 | $3,336 |
| CIBC WORLD MARKETS CORP | 69,000 | $938 |
| Blackstone Inc. | 52,583 | $893 |
| Manchester Capital Management LLC | 2,000 | $34 |
| Focus Partners Wealth | 11,832 | $201 |