On this page, we present all of the funds holding CVE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVE, with a link to that fund's top holdings. The next columns indicate the amount of CVE stock held by each of the funds holding CVE, followed by the CVE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 406 funds holding CVE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding CVE), click the fund name in the "Holder" column of the funds-holding-CVE table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Capital World Investors | 150,534,829 | $2,508,185 | 12/31/2023 |
CVE | 150,534,829 | $2,508,185 | 12/31/2023 |
Capital Research Global Investors | $2,018,394 | 12/31/2023 | |
CVE | 120,378,372 | $2,005,928 | 12/31/2023 |
CVE.WT | 1,066,345 | $12,466 | 12/31/2023 |
Vanguard Group Inc. | 47,554,943 | $791,790 | 12/31/2023 |
CVE | 47,554,943 | $791,790 | 12/31/2023 |
Wellington Management Group LLP | 44,536,944 | $742,516 | 12/31/2023 |
CVE | 44,536,944 | $742,516 | 12/31/2023 |
TD Asset Management Inc. | 42,191,779 | $706,503 | 12/31/2023 |
CVE | 42,191,779 | $706,503 | 12/31/2023 |
FMR LLC | 37,671,751 | $627,726 | 12/31/2023 |
CVE | 37,671,751 | $627,726 | 12/31/2023 |
Royal Bank of Canada | $579,824 | 12/31/2023 | |
CVE | 35,475,641 | $590,669 | 12/31/2023 |
Put | 2,086,500 | $34,740 | 12/31/2023 |
Call | 1,400,200 | $23,313 | 12/31/2023 |
CVE.WT | 49,513 | $582 | 12/31/2023 |
Boston Partners | 29,101,532 | $536,691 | 12/31/2023 |
CVE | 29,101,532 | $536,691 | 12/31/2023 |
Bank of Montreal Can | $376,385 | 12/31/2023 | |
CVE | 21,493,407 | $365,715 | 12/31/2023 |
Call | 875,000 | $14,888 | 12/31/2023 |
Put | 250,000 | $4,254 | 12/31/2023 |
CVE.WT | 2,734 | $36 | 12/31/2023 |
Goldman Sachs Group Inc. | $342,945 | 12/31/2023 | |
CVE | 20,386,776 | $339,440 | 12/31/2023 |
CVE.WT | 298,322 | $3,505 | 12/31/2023 |
Bank of America Corp DE | $328,276 | 12/31/2023 | |
CVE | 19,716,211 | $328,275 | 12/31/2023 |
CVE.WT | 82 | $1 | 12/31/2023 |
FIL Ltd | 17,347,629 | $289,073 | 12/31/2023 |
CVE | 17,347,629 | $289,073 | 12/31/2023 |
Millennium Management LLC | 16,518,463 | $275,159 | 12/31/2023 |
CVE | 16,518,463 | $275,159 | 12/31/2023 |
Morgan Stanley | $250,939 | 12/31/2023 | |
CVE | 15,011,136 | $249,935 | 12/31/2023 |
CVE.WT | 85,413 | $1,004 | 12/31/2023 |
CIBC Asset Management Inc | $250,459 | 12/31/2023 | |
CVE | 14,956,473 | $250,026 | 12/31/2023 |
CVE.WT | 36,919 | $433 | 12/31/2023 |
Egerton Capital UK LLP | 14,193,051 | $236,314 | 12/31/2023 |
CVE | 14,193,051 | $236,314 | 12/31/2023 |
Bank of Nova Scotia | 13,127,386 | $218,757 | 12/31/2023 |
CVE | 13,127,386 | $218,757 | 12/31/2023 |
Mackenzie Financial Corp | 11,053,328 | $184,278 | 12/31/2023 |
CVE | 11,053,328 | $184,278 | 12/31/2023 |
Capital International Investors | 10,725,418 | $178,723 | 12/31/2023 |
CVE | 10,725,418 | $178,723 | 12/31/2023 |
Soroban Capital Partners LP | 10,024,149 | $166,902 | 12/31/2023 |
CVE | 10,024,149 | $166,902 | 12/31/2023 |
National Bank of Canada FI | $154,799 | 12/31/2023 | |
CVE | 9,323,370 | $154,572 | 12/31/2023 |
CVE.WT | 13,717 | $227 | 12/31/2023 |
Ninepoint Partners LP | 9,200,000 | $153,180 | 12/31/2023 |
CVE | 9,200,000 | $153,180 | 12/31/2023 |
1832 Asset Management L.P. | $137,127 | 12/31/2023 | |
CVE | 8,235,834 | $137,127 | 12/31/2023 |
CVE.WT | 13 | $0 | 12/31/2023 |
Legal & General Group Plc | 7,805,244 | $130,695 | 12/31/2023 |
CVE | 7,805,244 | $130,695 | 12/31/2023 |
L1 Capital Pty Ltd | 7,597,906 | $126,505 | 12/31/2023 |
CVE | 7,597,906 | $126,505 | 12/31/2023 |
JPMorgan Chase & Co. | $124,738 | 12/31/2023 | |
CVE | 7,375,350 | $122,800 | 12/31/2023 |
Call | 93,000 | $1,548 | 12/31/2023 |
CVE.WT | 33,218 | $390 | 12/31/2023 |
Point72 Asset Management L.P. | $119,248 | 12/31/2023 | |
CVE | 7,173,785 | $119,569 | 12/31/2023 |
Put | 47,800 | $796 | 12/31/2023 |
Call | 28,500 | $475 | 12/31/2023 |
CIBC World Markets Inc. | $118,172 | 12/31/2023 | |
CVE | 8,238,948 | $137,343 | 12/31/2023 |
Put | 1,150,000 | $19,171 | 12/31/2023 |
Invesco Ltd. | 7,053,234 | $117,436 | 12/31/2023 |
CVE | 7,053,234 | $117,436 | 12/31/2023 |
Toronto Dominion Bank | $116,253 | 12/31/2023 | |
CVE | 6,981,872 | $116,248 | 12/31/2023 |
CVE.WT | 387 | $5 | 12/31/2023 |
Citadel Advisors LLC | $104,030 | 12/31/2023 | |
CVE | 6,044,457 | $100,640 | 12/31/2023 |
Call | 775,800 | $12,917 | 12/31/2023 |
Put | 572,200 | $9,527 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 5,995,920 | $99,918 | 12/31/2023 |
CVE | 5,995,920 | $99,918 | 12/31/2023 |
The Manufacturers Life Insurance Company | $94,734 | 12/31/2023 | |
CVE | 5,663,589 | $94,527 | 12/31/2023 |
CVE.WT | 17,659 | $207 | 12/31/2023 |
AGF Management Ltd. | 5,581,636 | $93,223 | 12/31/2023 |
CVE | 5,581,636 | $93,223 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 5,557,995 | $92,541 | 12/31/2023 |
CVE | 5,557,995 | $92,541 | 12/31/2023 |
Geode Capital Management LLC | 5,397,421 | $90,810 | 12/31/2023 |
CVE | 5,397,421 | $90,810 | 12/31/2023 |
Letko Brosseau & Associates Inc. | $89,278 | 12/31/2023 | |
CVE | 5,322,245 | $89,121 | 12/31/2023 |
CVE.WT | 13,514 | $157 | 12/31/2023 |
Waratah Capital Advisors Ltd. | $86,025 | 12/31/2023 | |
CVE | 4,803,021 | $80,027 | 12/31/2023 |
Call | 360,000 | $5,998 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 3,952,625 | $78,983 | 03/31/2024 |
CVE | 3,952,625 | $78,983 | 03/31/2024 |
Swiss National Bank | 4,626,035 | $77,229 | 12/31/2023 |
CVE | 4,626,035 | $77,229 | 12/31/2023 |
Amundi | 4,367,370 | $70,620 | 12/31/2023 |
CVE | 4,367,370 | $70,620 | 12/31/2023 |
Renaissance Technologies LLC | 4,149,694 | $69,127 | 12/31/2023 |
CVE | 4,149,694 | $69,127 | 12/31/2023 |
Balyasny Asset Management LLC | 4,097,451 | $68,231 | 12/31/2023 |
CVE | 4,097,451 | $68,231 | 12/31/2023 |
Dimensional Fund Advisors LP | 3,902,649 | $64,980 | 12/31/2023 |
CVE | 3,902,649 | $64,980 | 12/31/2023 |
Quadrature Capital Ltd | 3,697,700 | $61,708 | 12/31/2023 |
CVE | 3,697,700 | $61,708 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 3,702,594 | $61,648 | 12/31/2023 |
CVE | 3,702,594 | $61,648 | 12/31/2023 |
Alberta Investment Management Corp | 3,339,415 | $55,919 | 12/31/2023 |
CVE | 3,339,415 | $55,919 | 12/31/2023 |
MMCAP International Inc. SPC | 3,247,408 | $54,258 | 12/31/2023 |
CVE | 3,247,408 | $54,258 | 12/31/2023 |
Bornite Capital Management LP | 3,025,100 | $50,368 | 12/31/2023 |
CVE | 3,025,100 | $50,368 | 12/31/2023 |
M&G Investment Management Ltd. | $50,358 | 12/31/2023 | |
CVE | 2,235,832 | $37,124 | 12/31/2023 |
CVE.WT | 1,169,015 | $13,234 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 3,000,000 | $49,950 | 12/31/2023 |
CVE | 3,000,000 | $49,950 | 12/31/2023 |
Deutsche Bank AG | 2,869,053 | $47,770 | 12/31/2023 |
CVE | 2,869,053 | $47,770 | 12/31/2023 |
Canada Pension Plan Investment Board | 2,680,956 | $44,893 | 12/31/2023 |
CVE | 2,680,956 | $44,893 | 12/31/2023 |
Intact Investment Management Inc. | 2,590,497 | $43,168 | 12/31/2023 |
CVE | 2,590,497 | $43,168 | 12/31/2023 |
TD Waterhouse Canada Inc. | $42,800 | 12/31/2023 | |
CVE | 2,568,883 | $42,772 | 12/31/2023 |
CVE.WT | 1,836 | $28 | 12/31/2023 |
Cambiar Investors LLC | 2,557,215 | $42,578 | 12/31/2023 |
CVE | 2,557,215 | $42,578 | 12/31/2023 |
Recurrent Investment Advisors LLC | 2,498,235 | $41,596 | 12/31/2023 |
CVE | 2,498,235 | $41,596 | 12/31/2023 |
Scheer Rowlett & Associates Investment Management Ltd. | 2,390,683 | $39,839 | 12/31/2023 |
CVE | 2,390,683 | $39,839 | 12/31/2023 |
Jane Street Group LLC | $36,146 | 12/31/2023 | |
Call | 1,739,200 | $28,958 | 12/31/2023 |
CVE | 1,648,529 | $27,448 | 12/31/2023 |
Put | 1,216,800 | $20,260 | 12/31/2023 |
BlackRock Inc. | 2,129,404 | $35,455 | 12/31/2023 |
CVE | 2,129,404 | $35,455 | 12/31/2023 |
Clearbridge Investments LLC | 2,065,120 | $34,384 | 12/31/2023 |
CVE | 2,065,120 | $34,384 | 12/31/2023 |
Qube Research & Technologies Ltd | $34,339 | 12/31/2023 | |
CVE | 2,060,452 | $34,307 | 12/31/2023 |
Call | 1,900 | $32 | 12/31/2023 |
Nexus Investment Management ULC | 1,608,600 | $32,183 | 03/31/2024 |
CVE | 1,608,600 | $32,183 | 03/31/2024 |
Nuveen Asset Management LLC | 1,779,128 | $29,784 | 12/31/2023 |
CVE | 1,779,128 | $29,784 | 12/31/2023 |
Galibier Capital Management Ltd. | $29,606 | 03/31/2024 | |
CVE | 1,463,678 | $29,290 | 03/31/2024 |
CVE.WT | 20,875 | $316 | 03/31/2024 |
Susquehanna International Group LLP | $29,605 | 12/31/2023 | |
Call | 2,109,000 | $35,115 | 12/31/2023 |
Put | 1,534,400 | $25,548 | 12/31/2023 |
CVE | 1,203,484 | $20,038 | 12/31/2023 |
Yaupon Capital Management LP | 1,775,801 | $29,567 | 12/31/2023 |
CVE | 1,775,801 | $29,567 | 12/31/2023 |
Marshall Wace LLP | 1,770,028 | $29,471 | 12/31/2023 |
CVE | 1,770,028 | $29,471 | 12/31/2023 |
Voloridge Investment Management LLC | 1,668,737 | $27,784 | 12/31/2023 |
CVE | 1,668,737 | $27,784 | 12/31/2023 |
Holocene Advisors LP | 1,662,134 | $27,675 | 12/31/2023 |
CVE | 1,662,134 | $27,675 | 12/31/2023 |
Bank of New York Mellon Corp | 1,224,067 | $24,469 | 03/31/2024 |
CVE | 1,224,067 | $24,469 | 03/31/2024 |
Scotia Capital Inc. | 1,449,371 | $24,121 | 12/31/2023 |
CVE | 1,449,371 | $24,121 | 12/31/2023 |
Alyeska Investment Group L.P. | 1,381,028 | $22,994 | 12/31/2023 |
CVE | 1,381,028 | $22,994 | 12/31/2023 |
Korea Investment CORP | 1,356,488 | $22,714 | 12/31/2023 |
CVE | 1,356,488 | $22,714 | 12/31/2023 |
Capital International Sarl | 1,206,006 | $20,195 | 12/31/2023 |
CVE | 1,206,006 | $20,195 | 12/31/2023 |
Bienville Capital Management LLC | 1,178,040 | $19,615 | 12/31/2023 |
CVE | 1,178,040 | $19,615 | 12/31/2023 |
Woodson Capital Management LP | $19,314 | 12/31/2023 | |
CVE | 660,000 | $10,989 | 12/31/2023 |
Call | 500,000 | $8,325 | 12/31/2023 |
Cubist Systematic Strategies LLC | $18,841 | 12/31/2023 | |
CVE | 1,484,121 | $24,721 | 12/31/2023 |
Put | 386,700 | $6,439 | 12/31/2023 |
Call | 33,600 | $559 | 12/31/2023 |
Capital International Ltd. | 1,111,456 | $18,535 | 12/31/2023 |
CVE | 1,111,456 | $18,535 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 1,081,785 | $18,012 | 12/31/2023 |
CVE | 1,081,785 | $18,012 | 12/31/2023 |
Russell Investments Group Ltd. | 1,052,665 | $17,627 | 12/31/2023 |
CVE | 1,052,665 | $17,627 | 12/31/2023 |
Simplex Trading LLC | $16,662 | 03/31/2024 | |
Call | 1,155,600 | $23,100 | 03/31/2024 |
Put | 322,100 | $6,438 | 03/31/2024 |
Credit Suisse AG | 986,520 | $16,426 | 12/31/2023 |
CVE | 986,520 | $16,426 | 12/31/2023 |
Guinness Asset Management LTD | 780,216 | $15,585 | 03/31/2024 |
CVE | 780,216 | $15,585 | 03/31/2024 |
Polar Capital Holdings Plc | 923,339 | $15,374 | 12/31/2023 |
CVE | 923,339 | $15,374 | 12/31/2023 |
Capital International Inc. | 860,671 | $14,366 | 12/31/2023 |
CVE | 860,671 | $14,366 | 12/31/2023 |
Anson Funds Management LP | 843,900 | $14,070 | 12/31/2023 |
CVE | 843,900 | $14,070 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 685,761 | $13,536 | 03/31/2024 |
CVE | 685,761 | $13,536 | 03/31/2024 |
Group One Trading L.P. | $13,206 | 12/31/2023 | |
CVE | 616,595 | $10,266 | 12/31/2023 |
Call | 491,200 | $8,178 | 12/31/2023 |
Put | 314,600 | $5,238 | 12/31/2023 |
State of Tennessee Treasury Department | 776,766 | $13,007 | 12/31/2023 |
CVE | 776,766 | $13,007 | 12/31/2023 |
Beaconlight Capital LLC | $12,887 | 12/31/2023 | |
Call | 432,500 | $7,201 | 12/31/2023 |
CVE | 341,502 | $5,686 | 12/31/2023 |
LMR Partners LLP | 750,000 | $12,488 | 12/31/2023 |
CVE | 750,000 | $12,488 | 12/31/2023 |
Aquatic Capital Management LLC | 748,700 | $12,466 | 12/31/2023 |
CVE | 748,700 | $12,466 | 12/31/2023 |
PointState Capital LP | 730,657 | $12,165 | 12/31/2023 |
CVE | 730,657 | $12,165 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 595,731 | $11,921 | 03/31/2024 |
CVE | 595,731 | $11,921 | 03/31/2024 |
Covalis Capital LLP | 690,018 | $11,489 | 12/31/2023 |
CVE | 690,018 | $11,489 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $11,240 | 12/31/2023 | |
CVE | 1,664,750 | $27,733 | 12/31/2023 |
Put | 1,235,000 | $20,574 | 12/31/2023 |
Call | 245,000 | $4,081 | 12/31/2023 |
Trexquant Investment LP | 635,961 | $10,589 | 12/31/2023 |
CVE | 635,961 | $10,589 | 12/31/2023 |
Man Group plc | 629,117 | $10,524 | 12/31/2023 |
CVE | 629,117 | $10,524 | 12/31/2023 |
Caption Management LLC | $10,135 | 12/31/2023 | |
Call | 550,700 | $9,169 | 12/31/2023 |
CVE | 58,000 | $966 | 12/31/2023 |
Smead Capital Management Inc. | 604,903 | $10,080 | 12/31/2023 |
CVE | 604,903 | $10,080 | 12/31/2023 |
Addenda Capital Inc. | 496,660 | $9,928 | 03/31/2024 |
CVE | 496,660 | $9,928 | 03/31/2024 |
Wexford Capital LP | 582,481 | $9,690 | 12/31/2023 |
CVE | 582,481 | $9,690 | 12/31/2023 |
Northern Trust Corp | 578,705 | $9,635 | 12/31/2023 |
CVE | 578,705 | $9,635 | 12/31/2023 |
Envestnet Asset Management Inc. | 578,022 | $9,624 | 12/31/2023 |
CVE | 578,022 | $9,624 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 568,256 | $9,468 | 12/31/2023 |
CVE | 568,256 | $9,468 | 12/31/2023 |
Cidel Asset Management Inc. | 553,253 | $9,264 | 12/31/2023 |
CVE | 553,253 | $9,264 | 12/31/2023 |
Franklin Resources Inc. | 542,489 | $9,040 | 12/31/2023 |
CVE | 542,489 | $9,040 | 12/31/2023 |
Moore Capital Management LP | 540,256 | $8,995 | 12/31/2023 |
CVE | 540,256 | $8,995 | 12/31/2023 |
HITE Hedge Asset Management LLC | 521,866 | $8,689 | 12/31/2023 |
CVE | 521,866 | $8,689 | 12/31/2023 |
Hsbc Holdings PLC | 515,564 | $8,585 | 12/31/2023 |
CVE | 515,564 | $8,585 | 12/31/2023 |
Panview Asian Equity Master Fund | 515,000 | $8,575 | 12/31/2023 |
CVE | 515,000 | $8,575 | 12/31/2023 |
Foundation Resource Management Inc. | 419,379 | $8,383 | 03/31/2024 |
CVE | 419,379 | $8,383 | 03/31/2024 |
JBF Capital Inc. | 485,736 | $8,088 | 12/31/2023 |
CVE | 485,736 | $8,088 | 12/31/2023 |
EdgePoint Investment Group Inc. | 479,447 | $7,990 | 12/31/2023 |
CVE | 479,447 | $7,990 | 12/31/2023 |
Alliancebernstein L.P. | 468,576 | $7,802 | 12/31/2023 |
CVE | 468,576 | $7,802 | 12/31/2023 |
Pictet Asset Management Holding SA | 449,168 | $7,521 | 12/31/2023 |
CVE | 449,168 | $7,521 | 12/31/2023 |
American Century Companies Inc. | 447,682 | $7,460 | 12/31/2023 |
CVE | 447,682 | $7,460 | 12/31/2023 |
Hennessy Advisors Inc. | 328,600 | $6,569 | 03/31/2024 |
CVE | 328,600 | $6,569 | 03/31/2024 |
Maryland State Retirement & Pension System | 314,445 | $6,507 | 03/31/2024 |
CVE | 314,445 | $6,507 | 03/31/2024 |
Capital Fund Management S.A. | $6,258 | 12/31/2023 | |
CVE | 316,337 | $5,267 | 12/31/2023 |
Call | 87,200 | $1,452 | 12/31/2023 |
Put | 27,700 | $461 | 12/31/2023 |
Canoe Financial LP | 371,451 | $6,185 | 12/31/2023 |
CVE | 371,451 | $6,185 | 12/31/2023 |
Twin Tree Management LP | 366,123 | $6,096 | 12/31/2023 |
CVE | 366,123 | $6,096 | 12/31/2023 |
Raymond James & Associates | 299,999 | $5,997 | 03/31/2024 |
CVE | 299,999 | $5,997 | 03/31/2024 |
PCJ Investment Counsel Ltd. | 358,030 | $5,966 | 12/31/2023 |
CVE | 358,030 | $5,966 | 12/31/2023 |
Quantbot Technologies LP | 357,177 | $5,947 | 12/31/2023 |
CVE | 357,177 | $5,947 | 12/31/2023 |
Adams Natural Resources Fund Inc. | 293,300 | $5,863 | 03/31/2024 |
CVE | 293,300 | $5,863 | 03/31/2024 |
Squarepoint Ops LLC | $5,828 | 12/31/2023 | |
Call | 350,000 | $5,828 | 12/31/2023 |
Cushing Asset Management LP | 285,000 | $5,697 | 03/31/2024 |
CVE | 285,000 | $5,697 | 03/31/2024 |
Parallax Volatility Advisers L.P. | $5,399 | 12/31/2023 | |
Call | 327,000 | $5,445 | 12/31/2023 |
Put | 69,000 | $1,149 | 12/31/2023 |
CVE | 66,238 | $1,103 | 12/31/2023 |
BNP Paribas Arbitrage SA | 321,802 | $5,358 | 12/31/2023 |
CVE | 321,802 | $5,358 | 12/31/2023 |
Public Sector Pension Investment Board | 303,378 | $5,080 | 12/31/2023 |
CVE | 303,378 | $5,080 | 12/31/2023 |
Investment Management Corp of Ontario | 285,352 | $4,751 | 12/31/2023 |
CVE | 285,352 | $4,751 | 12/31/2023 |
Sagefield Capital LP | 278,044 | $4,629 | 12/31/2023 |
CVE | 278,044 | $4,629 | 12/31/2023 |
Prelude Capital Management LLC | $4,477 | 12/31/2023 | |
Call | 136,200 | $2,268 | 12/31/2023 |
CVE | 132,673 | $2,209 | 12/31/2023 |
Wolverine Trading LLC | $4,392 | 12/31/2023 | |
Call | 494,500 | $8,233 | 12/31/2023 |
Put | 258,000 | $4,296 | 12/31/2023 |
CVE | 27,331 | $455 | 12/31/2023 |
Creative Planning | 243,940 | $4,062 | 12/31/2023 |
CVE | 243,940 | $4,062 | 12/31/2023 |
Walleye Capital LLC | $3,941 | 12/31/2023 | |
CVE | 329,199 | $5,481 | 12/31/2023 |
Put | 262,600 | $4,372 | 12/31/2023 |
Call | 170,100 | $2,832 | 12/31/2023 |
Great West Life Assurance Co. Can | 224,772 | $3,736 | 12/31/2023 |
CVE | 224,772 | $3,736 | 12/31/2023 |
GTS Securities LLC | $3,681 | 12/31/2023 | |
CVE | 430,881 | $7,174 | 12/31/2023 |
Put | 234,500 | $3,904 | 12/31/2023 |
Call | 24,700 | $411 | 12/31/2023 |
Pacifica Partners Inc. | $3,559 | 03/31/2024 | |
CVE | 179,713 | $3,559 | 03/31/2024 |
CVE.WT | 10 | $0 | 03/31/2024 |
GeoSphere Capital Management LLC | 210,000 | $3,496 | 12/31/2023 |
CVE | 210,000 | $3,496 | 12/31/2023 |
CoreCommodity Management LLC | 204,300 | $3,416 | 12/31/2023 |
CVE | 204,300 | $3,416 | 12/31/2023 |
Walleye Trading LLC | $3,297 | 12/31/2023 | |
Call | 147,500 | $2,456 | 12/31/2023 |
CVE | 101,049 | $1,682 | 12/31/2023 |
Put | 50,500 | $841 | 12/31/2023 |
Stratos Wealth Partners LTD. | 157,965 | $3,158 | 03/31/2024 |
CVE | 157,965 | $3,158 | 03/31/2024 |
DORCHESTER WEALTH MANAGEMENT Co | 203,221 | $3,102 | 12/31/2023 |
CVE | 203,221 | $3,102 | 12/31/2023 |
Wells Fargo & Company MN | 181,577 | $3,029 | 12/31/2023 |
CVE | 181,577 | $3,029 | 12/31/2023 |
Two Sigma Advisers LP | 177,900 | $2,962 | 12/31/2023 |
CVE | 177,900 | $2,962 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 169,765 | $2,827 | 12/31/2023 |
CVE | 169,765 | $2,827 | 12/31/2023 |
Greenleaf Trust | 169,331 | $2,819 | 12/31/2023 |
CVE | 169,331 | $2,819 | 12/31/2023 |
Hillsdale Investment Management Inc. | 168,900 | $2,816 | 12/31/2023 |
CVE | 168,900 | $2,816 | 12/31/2023 |
Guardian Capital Advisors LP | 165,330 | $2,727 | 12/31/2023 |
CVE | 165,330 | $2,727 | 12/31/2023 |
Cinctive Capital Management LP | $2,683 | 12/31/2023 | |
CVE.WT | 181,700 | $2,126 | 12/31/2023 |
CVE | 33,378 | $557 | 12/31/2023 |
PEAK6 Investments LLC | $2,625 | 12/31/2023 | |
Call | 165,800 | $2,761 | 12/31/2023 |
Put | 18,600 | $310 | 12/31/2023 |
CVE | 10,450 | $174 | 12/31/2023 |
Utah Retirement Systems | 154,144 | $2,581 | 12/31/2023 |
CVE | 154,144 | $2,581 | 12/31/2023 |
Gotham Asset Management LLC | 154,971 | $2,580 | 12/31/2023 |
CVE | 154,971 | $2,580 | 12/31/2023 |
First Trust Advisors LP | 149,624 | $2,493 | 12/31/2023 |
CVE | 149,624 | $2,493 | 12/31/2023 |
Manning & Napier Group LLC | 124,046 | $2,479 | 03/31/2024 |
CVE | 124,046 | $2,479 | 03/31/2024 |
Natixis Advisors L.P. | 123,180 | $2,462 | 03/31/2024 |
CVE | 123,180 | $2,462 | 03/31/2024 |
ExodusPoint Capital Management LP | 137,500 | $2,289 | 12/31/2023 |
CVE | 137,500 | $2,289 | 12/31/2023 |
Janus Henderson Group PLC | 136,450 | $2,285 | 12/31/2023 |
CVE | 136,450 | $2,285 | 12/31/2023 |
CSS LLC IL | $2,163 | 12/31/2023 | |
CVE | 99,900 | $1,663 | 12/31/2023 |
Call | 30,000 | $500 | 12/31/2023 |
Gateway Investment Advisers LLC | 103,777 | $2,075 | 03/31/2024 |
CVE | 103,777 | $2,075 | 03/31/2024 |
Tudor Investment Corp Et Al | 124,252 | $2,069 | 12/31/2023 |
CVE | 124,252 | $2,069 | 12/31/2023 |
Quantinno Capital Management LP | 121,838 | $2,029 | 12/31/2023 |
CVE | 121,838 | $2,029 | 12/31/2023 |
LPL Financial LLC | 118,934 | $1,980 | 12/31/2023 |
CVE | 118,934 | $1,980 | 12/31/2023 |
Montgomery Investment Management Inc. | 118,686 | $1,976 | 12/31/2023 |
CVE | 118,686 | $1,976 | 12/31/2023 |
DRW Securities LLC | 117,000 | $1,948 | 12/31/2023 |
CVE | 117,000 | $1,948 | 12/31/2023 |
Voya Investment Management LLC | 115,194 | $1,929 | 12/31/2023 |
CVE | 115,194 | $1,929 | 12/31/2023 |
Aigen Investment Management LP | 110,001 | $1,832 | 12/31/2023 |
CVE | 110,001 | $1,832 | 12/31/2023 |
Bessemer Group Inc. | 104,462 | $1,746 | 12/31/2023 |
CVE | 104,462 | $1,746 | 12/31/2023 |
Wetherby Asset Management Inc. | 103,310 | $1,720 | 12/31/2023 |
CVE | 103,310 | $1,720 | 12/31/2023 |
Neuberger Berman Group LLC | 102,307 | $1,711 | 12/31/2023 |
CVE | 102,307 | $1,711 | 12/31/2023 |
UBS Group AG | $1,692 | 12/31/2023 | |
CVE | 95,020 | $1,582 | 12/31/2023 |
Call | 35,100 | $584 | 12/31/2023 |
Put | 30,000 | $500 | 12/31/2023 |
CVE.WT | 2,184 | $26 | 12/31/2023 |
USS Investment Management Ltd | 100,000 | $1,666 | 12/31/2023 |
CVE | 100,000 | $1,666 | 12/31/2023 |
Ensign Peak Advisors Inc | 100,934 | $1,650 | 12/31/2023 |
CVE | 100,934 | $1,650 | 12/31/2023 |
Assetmark Inc. | 98,210 | $1,635 | 12/31/2023 |
CVE | 98,210 | $1,635 | 12/31/2023 |
Cheyne Capital Management UK LLP | 97,615 | $1,625 | 12/31/2023 |
CVE | 97,615 | $1,625 | 12/31/2023 |
Concentric Capital Strategies LP | $1,604 | 12/31/2023 | |
CVE | 79,534 | $1,324 | 12/31/2023 |
Call | 16,800 | $280 | 12/31/2023 |
Knott David M Jr | 95,000 | $1,582 | 12/31/2023 |
CVE | 95,000 | $1,582 | 12/31/2023 |
Meixler Investment Management Ltd. | $1,560 | 12/31/2023 | |
CVE | 92,477 | $1,540 | 12/31/2023 |
Call | 10,700 | $20 | 12/31/2023 |
Harbour Capital Advisors LLC | 76,048 | $1,554 | 03/31/2024 |
CVE | 76,048 | $1,554 | 03/31/2024 |
Alpine Associates Management Inc. | $1,489 | 12/31/2023 | |
CVE.WT | 127,258 | $1,489 | 12/31/2023 |
Baker Ellis Asset Management LLC | 70,800 | $1,415 | 03/31/2024 |
CVE | 70,800 | $1,415 | 03/31/2024 |
Magnetar Financial LLC | 84,226 | $1,402 | 12/31/2023 |
CVE | 84,226 | $1,402 | 12/31/2023 |
First Hawaiian Bank | 68,202 | $1,363 | 03/31/2024 |
CVE | 68,202 | $1,363 | 03/31/2024 |
Oppenheimer Asset Management Inc. | 79,433 | $1,323 | 12/31/2023 |
CVE | 79,433 | $1,323 | 12/31/2023 |
HAP Trading LLC | $1,306 | 12/31/2023 | |
CVE | 86,508 | $1,440 | 12/31/2023 |
Put | 53,800 | $148 | 12/31/2023 |
Call | 461,300 | $14 | 12/31/2023 |
Crossmark Global Holdings Inc. | 76,811 | $1,279 | 12/31/2023 |
CVE | 76,811 | $1,279 | 12/31/2023 |
Zweig DiMenna Associates LLC | 73,224 | $1,219 | 12/31/2023 |
CVE | 73,224 | $1,219 | 12/31/2023 |
The PNC Financial Services Group Inc. | 72,074 | $1,200 | 12/31/2023 |
CVE | 72,074 | $1,200 | 12/31/2023 |
CI Private Wealth LLC | 71,960 | $1,198 | 12/31/2023 |
CVE | 71,960 | $1,198 | 12/31/2023 |
Pathstone Holdings LLC | 70,979 | $1,182 | 12/31/2023 |
CVE | 70,979 | $1,182 | 12/31/2023 |
Metis Global Partners LLC | 70,396 | $1,173 | 12/31/2023 |
CVE | 70,396 | $1,173 | 12/31/2023 |
AQR Capital Management LLC | $1,171 | 12/31/2023 | |
CVE.WT | 100,200 | $1,171 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 65,581 | $1,092 | 12/31/2023 |
CVE | 65,581 | $1,092 | 12/31/2023 |
US Bancorp DE | $1,067 | 12/31/2023 | |
CVE | 64,074 | $1,067 | 12/31/2023 |
CVE.WT | 33 | $0 | 12/31/2023 |
Citigroup Inc. | $1,023 | 12/31/2023 | |
CVE | 60,284 | $1,009 | 12/31/2023 |
Call | 1,156 | $14 | 12/31/2023 |
True North Advisors LLC | 50,700 | $1,013 | 03/31/2024 |
CVE | 50,700 | $1,013 | 03/31/2024 |
Summit Global Investments | 59,962 | $998 | 12/31/2023 |
CVE | 59,962 | $998 | 12/31/2023 |
Lorne Steinberg Wealth Management Inc. | 59,403 | $990 | 12/31/2023 |
CVE | 59,403 | $990 | 12/31/2023 |
AXA S.A. | 58,972 | $982 | 12/31/2023 |
CVE | 58,972 | $982 | 12/31/2023 |
Advisor Group Holdings Inc. | 58,359 | $972 | 12/31/2023 |
CVE | 58,359 | $972 | 12/31/2023 |
Verition Fund Management LLC | 57,708 | $961 | 12/31/2023 |
CVE | 57,708 | $961 | 12/31/2023 |
Truist Financial Corp | 57,668 | $960 | 12/31/2023 |
CVE | 57,668 | $960 | 12/31/2023 |
Hartree Partners LP | 57,151 | $952 | 12/31/2023 |
CVE | 57,151 | $952 | 12/31/2023 |
Centiva Capital LP | 56,829 | $946 | 12/31/2023 |
CVE | 56,829 | $946 | 12/31/2023 |
Vontobel Holding Ltd. | 56,000 | $933 | 12/31/2023 |
CVE | 56,000 | $933 | 12/31/2023 |
Symmetry Investments LP | 55,500 | $924 | 12/31/2023 |
CVE | 55,500 | $924 | 12/31/2023 |
Duality Advisers LP | 52,334 | $871 | 12/31/2023 |
CVE | 52,334 | $871 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 52,000 | $866 | 12/31/2023 |
CVE | 52,000 | $866 | 12/31/2023 |
Aviva PLC | 51,296 | $858 | 12/31/2023 |
CVE | 51,296 | $858 | 12/31/2023 |
Anthracite Investment Company Inc. | 50,000 | $832 | 12/31/2023 |
CVE | 50,000 | $832 | 12/31/2023 |
United Services Automobile Association | 49,731 | $829 | 12/31/2023 |
CVE | 49,731 | $829 | 12/31/2023 |
Banco Santander S.A. | 48,011 | $799 | 12/31/2023 |
CVE | 48,011 | $799 | 12/31/2023 |
MML Investors Services LLC | 46,833 | $780 | 12/31/2023 |
CVE | 46,833 | $780 | 12/31/2023 |
Dixon Mitchell Investment Counsel Inc. | 38,929 | $778 | 03/31/2024 |
CVE | 38,929 | $778 | 03/31/2024 |
CWM Advisors LLC | 46,159 | $769 | 12/31/2023 |
CVE | 46,159 | $769 | 12/31/2023 |
Aventail Capital Group LP | 43,437 | $723 | 12/31/2023 |
CVE | 43,437 | $723 | 12/31/2023 |
International Assets Investment Management LLC | 35,767 | $719 | 03/31/2024 |
CVE | 35,767 | $719 | 03/31/2024 |
Bank of Nova Scotia Trust Co. | 42,262 | $704 | 12/31/2023 |
CVE | 42,262 | $704 | 12/31/2023 |
Guggenheim Capital LLC | 41,729 | $695 | 12/31/2023 |
CVE | 41,729 | $695 | 12/31/2023 |
Assenagon Asset Management S.A. | 33,023 | $660 | 03/31/2024 |
CVE | 33,023 | $660 | 03/31/2024 |
Signaturefd LLC | 39,668 | $660 | 12/31/2023 |
CVE | 39,668 | $660 | 12/31/2023 |
Ameriprise Financial Inc. | 38,312 | $638 | 12/31/2023 |
CVE | 38,312 | $638 | 12/31/2023 |
Quantitative Investment Management LLC | 38,027 | $633 | 12/31/2023 |
CVE | 38,027 | $633 | 12/31/2023 |
Allianz Asset Management GmbH | 37,562 | $629 | 12/31/2023 |
CVE | 37,562 | $629 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 36,790 | $613 | 12/31/2023 |
CVE | 36,790 | $613 | 12/31/2023 |
Schechter Investment Advisors LLC | 36,193 | $603 | 12/31/2023 |
CVE | 36,193 | $603 | 12/31/2023 |
Mariner LLC | 36,144 | $602 | 12/31/2023 |
CVE | 36,144 | $602 | 12/31/2023 |
Fulton Bank N.A. | 29,869 | $597 | 03/31/2024 |
CVE | 29,869 | $597 | 03/31/2024 |
Mraz Amerine & Associates Inc. | 35,193 | $586 | 12/31/2023 |
CVE | 35,193 | $586 | 12/31/2023 |
Penbrook Management LLC | 28,800 | $576 | 03/31/2024 |
CVE | 28,800 | $576 | 03/31/2024 |
OLD National Bancorp IN | 28,709 | $574 | 03/31/2024 |
CVE | 28,709 | $574 | 03/31/2024 |
Shell Asset Management Co. | 33,283 | $557 | 12/31/2023 |
CVE | 33,283 | $557 | 12/31/2023 |
Cigna Investments Inc. New | 26,681 | $534 | 03/31/2024 |
CVE | 26,681 | $534 | 03/31/2024 |
Yousif Capital Management LLC | 31,077 | $517 | 12/31/2023 |
CVE | 31,077 | $517 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | $499 | 03/31/2024 | |
CVE | 16,546 | $331 | 03/31/2024 |
CVE.WT | 11,062 | $168 | 03/31/2024 |
Cravens & Co Advisors LLC | 24,943 | $499 | 03/31/2024 |
CVE | 24,943 | $499 | 03/31/2024 |
Seven Eight Capital LP | 29,746 | $495 | 12/31/2023 |
CVE | 29,746 | $495 | 12/31/2023 |
MQS Management LLC | 29,545 | $492 | 12/31/2023 |
CVE | 29,545 | $492 | 12/31/2023 |
Resources Investment Advisors LLC. | 29,519 | $491 | 12/31/2023 |
CVE | 29,519 | $491 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 29,190 | $486 | 12/31/2023 |
CVE | 29,190 | $486 | 12/31/2023 |
Mutual Advisors LLC | 28,831 | $480 | 12/31/2023 |
CVE | 28,831 | $480 | 12/31/2023 |
Cloverfields Capital Group LP | 28,531 | $475 | 12/31/2023 |
CVE | 28,531 | $475 | 12/31/2023 |
Beverly Hills Private Wealth LLC | $471 | 12/31/2023 | |
CVE.WT | 23,962 | $282 | 12/31/2023 |
CVE | 11,341 | $189 | 12/31/2023 |
XTX Topco Ltd | 27,149 | $452 | 12/31/2023 |
CVE | 27,149 | $452 | 12/31/2023 |
Apollon Wealth Management LLC | 26,286 | $438 | 12/31/2023 |
CVE | 26,286 | $438 | 12/31/2023 |
V Square Quantitative Management LLC | 21,800 | $436 | 03/31/2024 |
CVE | 21,800 | $436 | 03/31/2024 |
Qtron Investments LLC | 25,992 | $435 | 12/31/2023 |
CVE | 25,992 | $435 | 12/31/2023 |
Sequoia Financial Advisors LLC | 25,604 | $426 | 12/31/2023 |
CVE | 25,604 | $426 | 12/31/2023 |
Lingohr & Partner Asset Management GmbH | 25,050 | $419 | 12/31/2023 |
CVE | 25,050 | $419 | 12/31/2023 |
Keebeck Alpha LP | 25,106 | $418 | 12/31/2023 |
CVE | 25,106 | $418 | 12/31/2023 |
Cresset Asset Management LLC | 25,035 | $417 | 12/31/2023 |
CVE | 25,035 | $417 | 12/31/2023 |
Guinness Atkinson Asset Management Inc | 20,745 | $415 | 03/31/2024 |
CVE | 20,745 | $415 | 03/31/2024 |
IMC Chicago LLC | $412 | 03/31/2024 | |
Call | 165,200 | $3,302 | 03/31/2024 |
Put | 157,100 | $3,140 | 03/31/2024 |
CVE | 12,514 | $250 | 03/31/2024 |
HRT Financial LP | 23,862 | $397 | 12/31/2023 |
CVE | 23,862 | $397 | 12/31/2023 |
Private Advisor Group LLC | 23,767 | $396 | 12/31/2023 |
CVE | 23,767 | $396 | 12/31/2023 |
Cumberland Partners Ltd | 23,600 | $395 | 12/31/2023 |
CVE | 23,600 | $395 | 12/31/2023 |
Cetera Advisor Networks LLC | 23,660 | $394 | 12/31/2023 |
CVE | 23,660 | $394 | 12/31/2023 |
Wealthsource Partners LLC | 23,643 | $394 | 12/31/2023 |
CVE | 23,643 | $394 | 12/31/2023 |
Nippon Life Global Investors Americas Inc. | 23,300 | $388 | 12/31/2023 |
CVE | 23,300 | $388 | 12/31/2023 |
CoreCap Advisors LLC | 23,314 | $388 | 12/31/2023 |
CVE | 23,314 | $388 | 12/31/2023 |
Ritholtz Wealth Management | 19,347 | $387 | 03/31/2024 |
CVE | 19,347 | $387 | 03/31/2024 |
Harvest Investment Services LLC | 22,984 | $383 | 12/31/2023 |
CVE | 22,984 | $383 | 12/31/2023 |
Commonwealth Equity Services LLC | 22,861 | $381 | 12/31/2023 |
CVE | 22,861 | $381 | 12/31/2023 |
Van ECK Associates Corp | 22,405 | $374 | 12/31/2023 |
CVE | 22,405 | $374 | 12/31/2023 |
Clarius Group LLC | 18,557 | $371 | 03/31/2024 |
CVE | 18,557 | $371 | 03/31/2024 |
Prudential Financial Inc. | 22,080 | $369 | 12/31/2023 |
CVE | 22,080 | $369 | 12/31/2023 |
Forge First Asset Management Inc. | $360 | 12/31/2023 | |
CALL | 7,000 | $360 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,376 | $340 | 12/31/2023 |
CVE | 20,376 | $340 | 12/31/2023 |
Lincluden Management Ltd. | 19,800 | $330 | 12/31/2023 |
CVE | 19,800 | $330 | 12/31/2023 |
Toroso Investments LLC | 19,730 | $329 | 12/31/2023 |
CVE | 19,730 | $329 | 12/31/2023 |
Capstone Investment Advisors LLC | 19,415 | $323 | 12/31/2023 |
CVE | 19,415 | $323 | 12/31/2023 |
Syon Capital LLC | 19,295 | $321 | 12/31/2023 |
CVE | 19,295 | $321 | 12/31/2023 |
Boston Private Wealth LLC | 19,203 | $320 | 12/31/2023 |
CVE | 19,203 | $320 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 15,926 | $318 | 03/31/2024 |
CVE | 15,926 | $318 | 03/31/2024 |
Gold Investment Management Ltd. | 18,048 | $301 | 12/31/2023 |
CVE | 18,048 | $301 | 12/31/2023 |
Two Sigma Securities LLC | 17,208 | $287 | 12/31/2023 |
CVE | 17,208 | $287 | 12/31/2023 |
Gulf International Bank UK Ltd | 13,953 | $279 | 03/31/2024 |
CVE | 13,953 | $279 | 03/31/2024 |
HighTower Advisors LLC | $279 | 12/31/2023 | |
CVE | 18,208 | $303 | 12/31/2023 |
Put | 5,000 | $24 | 12/31/2023 |
One Wealth Advisors LLC | 13,763 | $275 | 03/31/2024 |
CVE | 13,763 | $275 | 03/31/2024 |
K.J. Harrison & Partners Inc | 16,000 | $267 | 12/31/2023 |
CVE | 16,000 | $267 | 12/31/2023 |
Cetera Advisors LLC | 15,546 | $259 | 12/31/2023 |
CVE | 15,546 | $259 | 12/31/2023 |
Cerity Partners LLC | 15,388 | $256 | 12/31/2023 |
CVE | 15,388 | $256 | 12/31/2023 |
JustInvest LLC | 15,348 | $256 | 12/31/2023 |
CVE | 15,348 | $256 | 12/31/2023 |
Heronetta Management L.P. | 15,000 | $250 | 12/31/2023 |
CVE | 15,000 | $250 | 12/31/2023 |
LVW Advisors LLC | 12,019 | $240 | 03/31/2024 |
CVE | 12,019 | $240 | 03/31/2024 |
Kohmann Bosshard Financial Services LLC | 12,000 | $240 | 03/31/2024 |
CVE | 12,000 | $240 | 03/31/2024 |
United Capital Financial Advisers LLC | 14,408 | $240 | 12/31/2023 |
CVE | 14,408 | $240 | 12/31/2023 |
Evergreen Capital Management LLC | 14,132 | $235 | 12/31/2023 |
CVE | 14,132 | $235 | 12/31/2023 |
Jarislowsky Fraser Ltd | 13,500 | $225 | 12/31/2023 |
CVE | 13,500 | $225 | 12/31/2023 |
Meridian Investment Counsel Inc. | 13,475 | $224 | 12/31/2023 |
CVE | 13,475 | $224 | 12/31/2023 |
Sowell Financial Services LLC | 13,480 | $224 | 12/31/2023 |
CVE | 13,480 | $224 | 12/31/2023 |
Dakota Wealth Management | 11,105 | $222 | 03/31/2024 |
CVE | 11,105 | $222 | 03/31/2024 |
Barclays PLC | $216 | 12/31/2023 | |
CVE | 12,693 | $212 | 12/31/2023 |
CVE.WT | 331 | $4 | 12/31/2023 |
Veriti Management LLC | 10,737 | $215 | 03/31/2024 |
CVE | 10,737 | $215 | 03/31/2024 |
Pacer Advisors Inc. | 12,688 | $211 | 12/31/2023 |
CVE | 12,688 | $211 | 12/31/2023 |
Paragon Capital Management Ltd | 10,490 | $210 | 03/31/2024 |
CVE | 10,490 | $210 | 03/31/2024 |
Schroder Investment Management Group | 12,140 | $202 | 12/31/2023 |
CVE | 12,140 | $202 | 12/31/2023 |
Edge Wealth Management LLC | 10,000 | $200 | 03/31/2024 |
CVE | 10,000 | $200 | 03/31/2024 |
Charles Schwab Investment Advisory Inc. | 12,000 | $200 | 12/31/2023 |
CVE | 12,000 | $200 | 12/31/2023 |
SCP Investment LP | 10,800 | $199 | 12/31/2023 |
CVE | 10,800 | $199 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 11,693 | $195 | 12/31/2023 |
CVE | 11,693 | $195 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | $188 | 12/31/2023 | |
CVE.WT | 16,072 | $188 | 12/31/2023 |
UniSuper Management Pty Ltd | 10,800 | $180 | 12/31/2023 |
CVE | 10,800 | $180 | 12/31/2023 |
Quadrant Capital Group LLC | 10,762 | $179 | 12/31/2023 |
CVE | 10,762 | $179 | 12/31/2023 |
Wahed Invest LLC | 10,563 | $177 | 12/31/2023 |
CVE | 10,563 | $177 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $172 | 12/31/2023 | |
CVE | 10,252 | $171 | 12/31/2023 |
CVE.WT | 73 | $1 | 12/31/2023 |
SageView Advisory Group LLC | 10,043 | $165 | 12/31/2023 |
CVE | 10,043 | $165 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 7,250 | $145 | 03/31/2024 |
CVE | 7,250 | $145 | 03/31/2024 |
Atlas Capital Advisors LLC | 5,093 | $102 | 03/31/2024 |
CVE | 5,093 | $102 | 03/31/2024 |
CWM LLC | 5,042 | $101 | 03/31/2024 |
CVE | 5,042 | $101 | 03/31/2024 |
Northwestern Mutual Wealth Management Co. | 5,228 | $87 | 12/31/2023 |
CVE | 5,228 | $87 | 12/31/2023 |
Lindbrook Capital LLC | 4,240 | $85 | 03/31/2024 |
CVE | 4,240 | $85 | 03/31/2024 |
Advisory Services Network LLC | 3,759 | $63 | 12/31/2023 |
CVE | 3,759 | $63 | 12/31/2023 |
Operose Advisors LLC | 3,800 | $63 | 12/31/2023 |
CVE | 3,800 | $63 | 12/31/2023 |
IFP Advisors Inc | 3,604 | $60 | 12/31/2023 |
CVE | 3,604 | $60 | 12/31/2023 |
Rhumbline Advisers | 3,547 | $59 | 12/31/2023 |
CVE | 3,547 | $59 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 3,398 | $57 | 12/31/2023 |
CVE | 3,398 | $57 | 12/31/2023 |
American National Bank | 2,600 | $52 | 03/31/2024 |
CVE | 2,600 | $52 | 03/31/2024 |
GHP Investment Advisors Inc. | 2,586 | $52 | 03/31/2024 |
CVE | 2,586 | $52 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 2,558 | $51 | 03/31/2024 |
CVE | 2,558 | $51 | 03/31/2024 |
Spire Wealth Management | 2,455 | $49 | 03/31/2024 |
CVE | 2,455 | $49 | 03/31/2024 |
Wolff Wiese Magana LLC | 2,400 | $48 | 03/31/2024 |
CVE | 2,400 | $48 | 03/31/2024 |
Key Financial Inc | 2,565 | $43 | 12/31/2023 |
CVE | 2,565 | $43 | 12/31/2023 |
Tower Research Capital LLC TRC | $41 | 12/31/2023 | |
CVE | 2,325 | $39 | 12/31/2023 |
CVE.WT | 150 | $2 | 12/31/2023 |
Parallel Advisors LLC | 2,418 | $40 | 12/31/2023 |
CVE | 2,418 | $40 | 12/31/2023 |
Geneos Wealth Management Inc. | 2,283 | $38 | 12/31/2023 |
CVE | 2,283 | $38 | 12/31/2023 |
Financial Perspectives Inc | 1,676 | $34 | 03/31/2024 |
CVE | 1,676 | $34 | 03/31/2024 |
Bartlett & CO. Wealth Management LLC | 2,000 | $34 | 12/31/2023 |
CVE | 2,000 | $34 | 12/31/2023 |
NBC Securities Inc. | 1,656 | $33 | 03/31/2024 |
CVE | 1,656 | $33 | 03/31/2024 |
Bartlett & Co. LLC | 2,000 | $33 | 12/31/2023 |
CVE | 2,000 | $33 | 12/31/2023 |
Headlands Technologies LLC | 1,959 | $33 | 12/31/2023 |
CVE | 1,959 | $33 | 12/31/2023 |
Banque Cantonale Vaudoise | 1,500 | $30 | 03/31/2024 |
CVE | 1,500 | $30 | 03/31/2024 |
Fifth Third Bancorp | 1,453 | $29 | 03/31/2024 |
CVE | 1,453 | $29 | 03/31/2024 |
Tompkins Financial Corp | 1,472 | $29 | 03/31/2024 |
CVE | 1,472 | $29 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 1,746 | $29 | 12/31/2023 |
CVE | 1,746 | $29 | 12/31/2023 |
AllSquare Wealth Management LLC | 1,500 | $25 | 12/31/2023 |
CVE | 1,500 | $25 | 12/31/2023 |
Truvestments Capital LLC | 1,500 | $25 | 12/31/2023 |
CVE | 1,500 | $25 | 12/31/2023 |
Hexagon Capital Partners LLC | 1,160 | $23 | 03/31/2024 |
CVE | 1,160 | $23 | 03/31/2024 |
Gables Capital Management Inc. | 1,400 | $23 | 12/31/2023 |
CVE | 1,400 | $23 | 12/31/2023 |
JJJ Advisors Inc. | 1,061 | $21 | 03/31/2024 |
CVE | 1,061 | $21 | 03/31/2024 |
Pinnacle Bank | 1,066 | $21 | 03/31/2024 |
CVE | 1,066 | $21 | 03/31/2024 |
Glassman Wealth Services | 1,268 | $21 | 12/31/2023 |
CVE | 1,268 | $21 | 12/31/2023 |
Quilter Plc | 1,180 | $20 | 12/31/2023 |
CVE | 1,180 | $20 | 12/31/2023 |
EverSource Wealth Advisors LLC | 1,127 | $19 | 12/31/2023 |
CVE | 1,127 | $19 | 12/31/2023 |
Farther Finance Advisors LLC | 1,130 | $19 | 12/31/2023 |
CVE | 1,130 | $19 | 12/31/2023 |
Zions Bancorporation N.A. | 1,110 | $18 | 12/31/2023 |
CVE | 1,110 | $18 | 12/31/2023 |
Harbour Investments Inc. | 1,019 | $17 | 12/31/2023 |
CVE | 1,019 | $17 | 12/31/2023 |
First Horizon Advisors Inc. | 1,003 | $17 | 12/31/2023 |
CVE | 1,003 | $17 | 12/31/2023 |
Larson Financial Group LLC | 1,000 | $17 | 12/31/2023 |
CVE | 1,000 | $17 | 12/31/2023 |
First Financialcorp IN | 800 | $16 | 03/31/2024 |
CVE | 800 | $16 | 03/31/2024 |
Tacita Capital Inc | 960 | $16 | 12/31/2023 |
CVE | 960 | $16 | 12/31/2023 |
Beacon Capital Management LLC | 950 | $16 | 12/31/2023 |
CVE | 950 | $16 | 12/31/2023 |
Cutler Group LP | $14 | 03/31/2024 | |
Call | 15,800 | $14 | 03/31/2024 |
Put | 100 | $0 | 03/31/2024 |
BOKF NA | 851 | $14 | 12/31/2023 |
CVE | 851 | $14 | 12/31/2023 |
Readystate Asset Management LP | $14 | 12/31/2023 | |
Put | 83,100 | $1,384 | 12/31/2023 |
Call | 83,100 | $1,384 | 12/31/2023 |
CVE | 828 | $14 | 12/31/2023 |
Abich Financial Wealth Management LLC | $14 | 12/31/2023 | |
CVE | 784 | $13 | 12/31/2023 |
CVE.WT | 65 | $1 | 12/31/2023 |
Delta Asset Management LLC TN | 779 | $13 | 12/31/2023 |
CVE | 779 | $13 | 12/31/2023 |
Grayhawk Investment Strategies Inc. | $13 | 12/31/2023 | |
CVE | 720 | $12 | 12/31/2023 |
CVE.WT | 59 | $1 | 12/31/2023 |
Principal Securities Inc. | 745 | $12 | 12/31/2023 |
CVE | 745 | $12 | 12/31/2023 |
Harbor Investment Advisory LLC | 547 | $11 | 03/31/2024 |
CVE | 547 | $11 | 03/31/2024 |
Signature Resources Capital Management LLC | 500 | $10 | 03/31/2024 |
CVE | 500 | $10 | 03/31/2024 |
Blume Capital Management Inc. | 600 | $10 | 12/31/2023 |
CVE | 600 | $10 | 12/31/2023 |
FSA Wealth Management LLC | 588 | $10 | 12/31/2023 |
CVE | 588 | $10 | 12/31/2023 |
Washington Trust Advisors Inc. | 588 | $10 | 12/31/2023 |
CVE | 588 | $10 | 12/31/2023 |
Rogco LP | 626 | $10 | 12/31/2023 |
CVE | 626 | $10 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 435 | $9 | 03/31/2024 |
CVE | 435 | $9 | 03/31/2024 |
JFS Wealth Advisors LLC | 457 | $8 | 12/31/2023 |
CVE | 457 | $8 | 12/31/2023 |
UMB Bank N A MO | 400 | $7 | 12/31/2023 |
CVE | 400 | $7 | 12/31/2023 |
Silicon Valley Capital Partners | 393 | $7 | 12/31/2023 |
CVE | 393 | $7 | 12/31/2023 |
Ronald Blue Trust Inc. | 397 | $7 | 12/31/2023 |
CVE | 397 | $7 | 12/31/2023 |
Allworth Financial LP | 323 | $6 | 03/31/2024 |
CVE | 323 | $6 | 03/31/2024 |
GWM Advisors LLC | 286 | $5 | 12/31/2023 |
CVE | 286 | $5 | 12/31/2023 |
Bear Mountain Capital Inc. | 200 | $4 | 03/31/2024 |
CVE | 200 | $4 | 03/31/2024 |
Trust Co. of Vermont | 219 | $4 | 12/31/2023 |
CVE | 219 | $4 | 12/31/2023 |
EdgeRock Capital LLC | 223 | $4 | 12/31/2023 |
CVE | 223 | $4 | 12/31/2023 |
Ritter Daniher Financial Advisory LLC DE | 250 | $4 | 12/31/2023 |
CVE | 250 | $4 | 12/31/2023 |
ICA Group Wealth Management LLC | 250 | $4 | 12/31/2023 |
CVE | 250 | $4 | 12/31/2023 |
American Capital Advisory LLC | 232 | $4 | 12/31/2023 |
CVE | 232 | $4 | 12/31/2023 |
Carmichael Hill & Associates Inc. | 165 | $3 | 03/31/2024 |
CVE | 165 | $3 | 03/31/2024 |
Penserra Capital Management LLC | 153 | $3 | 12/31/2023 |
CVE | 153 | $3 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 173 | $3 | 12/31/2023 |
CVE | 173 | $3 | 12/31/2023 |
AdvisorNet Financial Inc | 107 | $2 | 03/31/2024 |
CVE | 107 | $2 | 03/31/2024 |
Mather Group LLC. | 122 | $2 | 03/31/2024 |
CVE | 122 | $2 | 03/31/2024 |
Tsfg LLC | 83 | $2 | 03/31/2024 |
CVE | 83 | $2 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 115 | $2 | 12/31/2023 |
CVE | 115 | $2 | 12/31/2023 |
Whittier Trust Co. | 102 | $2 | 12/31/2023 |
CVE | 102 | $2 | 12/31/2023 |
Financial Gravity Asset Management Inc. | 106 | $2 | 12/31/2023 |
CVE | 106 | $2 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 100 | $2 | 12/31/2023 |
CVE | 100 | $2 | 12/31/2023 |
Archer Investment Corp | 114 | $2 | 12/31/2023 |
CVE | 114 | $2 | 12/31/2023 |
Tyler Stone Wealth Management | 100 | $2 | 12/31/2023 |
CVE | 100 | $2 | 12/31/2023 |
Creekmur Asset Management LLC | 103 | $2 | 12/31/2023 |
CVE | 103 | $2 | 12/31/2023 |
Global Retirement Partners LLC | 35 | $1 | 03/31/2024 |
CVE | 35 | $1 | 03/31/2024 |
Proequities Inc. | $1 | 12/31/2023 | |
CVE | 72 | $1 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
CVE.WT | 0 | $0 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 45 | $1 | 12/31/2023 |
CVE | 45 | $1 | 12/31/2023 |
Delos Wealth Advisors LLC | 56 | $1 | 12/31/2023 |
CVE | 56 | $1 | 12/31/2023 |
Valued Wealth Advisors LLC | 80 | $1 | 12/31/2023 |
CVE | 80 | $1 | 12/31/2023 |
Huntington National Bank | 1 | $0 | 12/31/2023 |
CVE | 1 | $0 | 12/31/2023 |
First Manhattan Co. | 17 | $0 | 12/31/2023 |
CVE | 17 | $0 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
CVE | 0 | $0 | 12/31/2023 |
North Star Investment Management Corp. | 2 | $0 | 12/31/2023 |
CVE | 2 | $0 | 12/31/2023 |
Bollard Group LLC | 0 | $0 | 12/31/2023 |
CVE | 0 | $0 | 12/31/2023 |
Cornerstone Planning Group LLC | 19 | $0 | 12/31/2023 |
CVE | 19 | $0 | 12/31/2023 |
Raleigh Capital Management Inc. | 23 | $0 | 12/31/2023 |
CVE | 23 | $0 | 12/31/2023 |
True Wealth Design LLC | 30 | $0 | 12/31/2023 |
CVE | 30 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CVE
See Details: Top 10 Hedge Funds Holding CVE
Also See: CVE Holdings Changes
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