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TD ASSET MANAGEMENT INC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 33,735,967 | 11,618 | 573,632,539,000 | -13,961,320,000 | $17,003.59 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 33,724,349 | -229,350 | 587,593,859,000 | -70,706,206,000 | $17,423.43 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 33,953,699 | -1,098,748 | 658,300,065,000 | 657,754,643,000 | $19,388.17 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 35,052,447 | -142,016 | 545,422,000 | -122,754,000 | $15.56 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 35,194,463 | -2,572,892 | 668,176,000 | 38,040,000 | $18.99 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 37,767,355 | 1,990,194 | 630,136,000 | 190,834,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 35,777,161 | 12,324,971 | 439,302,000 | 263,156,000 | $12.28 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 23,452,190 | 3,053,396 | 176,146,000 | 52,056,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 20,398,794 | 303,331 | 124,090,000 | 46,010,000 | $6.08 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 20,095,463 | -11,014,226 | 78,080,000 | -66,961,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 31,109,689 | -9,019,027 | 145,041,000 | 64,952,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 40,128,716 | 1,941,236 | 80,089,000 | -308,628,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 38,187,480 | 356,747 | 388,717,000 | 33,556,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 37,830,733 | -5,375,532 | 355,161,000 | -26,727,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 43,206,265 | 1,739,611 | 381,888,000 | 21,830,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 41,466,654 | 2,147,335 | 360,058,000 | 83,679,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 39,319,319 | -1,421,641 | 276,379,000 | -132,417,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 40,740,960 | -2,243,398 | 408,796,000 | -37,238,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 42,984,358 | -1,388,152 | 446,034,000 | 68,465,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 44,372,510 | 3,376,163 | 377,569,000 | 1,950,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 40,996,347 | -2,835,668 | 375,619,000 | -62,788,000 | $9.16 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 43,832,015 | 683,250 | 438,407,000 | 120,780,000 | $10.00 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 43,148,765 | 2,169,650 | 317,627,000 | -144,815,000 | $7.36 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 40,979,115 | 13,092,198 | 462,442,000 | 40,307,000 | $11.28 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 27,886,917 | -308,526 | 422,135,000 | 18,163,000 | $15.14 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 28,195,443 | -701,853 | 403,972,000 | 39,817,000 | $14.33 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 28,111,988 | -785,308 | 386,786,000 | 22,631,000 | $13.76 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 28,423,115 | -474,181 | 371,354,000 | 7,199,000 | $13.07 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 28,897,296 | 265,832 | 364,155,000 | -407,770,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 28,935,719 | 304,255 | 436,885,000 | -335,040,000 | $15.10 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 28,499,328 | -132,136 | 455,888,000 | -316,037,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 28,198,607 | -432,857 | 475,366,000 | -296,559,000 | $16.86 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 29,636,617 | 1,005,153 | 613,330,000 | -158,595,000 | $20.70 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 28,631,464 | 1,234,920 | 771,925,000 | -117,758,000 | $26.96 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 27,396,544 | 27,396,544 | 889,683,000 | 889,683,000 | $32.47 |
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