SEC 13F Intelligence

Waratah Capital Advisors Ltd. / CVE

Waratah Capital Advisors Ltd.’s Cenovus Energy Inc Position

Does Waratah Capital Advisors Ltd. own Cenovus Energy Inc (CVE)? Yes1.07M shares worth $28M (+1.08% of its 13F portfolio) as of Q1 2026, down from 1.68M shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
1.07M
% of Portfolio
+1.08%
Quarters Held
23
currently held

Position History CVE

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $3MQ3 ’19Q4 ’19: $9MQ2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $12MQ1 ’21: $34MQ2 ’21: $44MQ2 ’21Q3 ’21: $99MQ4 ’21: $86MQ1 ’22: $59MQ1 ’22Q2 ’22: $78MQ3 ’22: $39MQ4 ’22: $80MQ4 ’22Q2 ’23: $29MQ3 ’23: $89MQ4 ’23: $80MQ4 ’23Q1 ’24: $53MQ2 ’24: $17MQ3 ’25: $29MQ3 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.07M$28M+1.08%
Q3 20251.68M$29M+0.50%
Q2 2024880.9K$17M+0.63%
Q1 20242.64M$53M+1.58%
Q4 20234.80M$80M+1.59%
Q3 20234.28M$89M+1.27%
Q2 20231.70M$29M+0.55%
Q4 20224.14M$80M+1.31%
Q3 20222.53M$39M+0.59%
Q2 20224.10M$78M+1.72%
Q1 20223.54M$59M+0.78%
Q4 20216.98M$86M+1.45%
Q3 20219.81M$99M+1.49%
Q2 20214.56M$44M+0.61%
Q1 20214.50M$34M+0.76%
Q4 20201.89M$12M+0.79%
Q3 2020861.7K$3M+0.36%
Q2 2020665.3K$3M+0.26%
Q4 2019898.4K$9M+0.97%
Q3 2019350.2K$3M+0.37%
Q2 20191.06M$9M+1.04%
Q1 2019930.5K$8M+0.85%
Q4 20182.07M$15M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waratah Capital Advisors Ltd.’s full portfolio or all institutional holders of CVE.