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Funds Holding CVE

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors150,534,829$2,508,185 12/31/2023
     CVE150,534,829$2,508,185 12/31/2023
Capital Research Global Investors $2,018,394 12/31/2023
     CVE120,378,372$2,005,928 12/31/2023
     CVE.WT1,066,345$12,466 12/31/2023
Vanguard Group Inc.47,554,943$791,790 12/31/2023
     CVE47,554,943$791,790 12/31/2023
Wellington Management Group LLP44,536,944$742,516 12/31/2023
     CVE44,536,944$742,516 12/31/2023
TD Asset Management Inc.42,191,779$706,503 12/31/2023
     CVE42,191,779$706,503 12/31/2023
FMR LLC37,671,751$627,726 12/31/2023
     CVE37,671,751$627,726 12/31/2023
Royal Bank of Canada $579,824 12/31/2023
     CVE35,475,641$590,669 12/31/2023
     Put2,086,500$34,740 12/31/2023
     Call1,400,200$23,313 12/31/2023
     CVE.WT49,513$582 12/31/2023
Boston Partners29,101,532$536,691 12/31/2023
     CVE29,101,532$536,691 12/31/2023
Bank of Montreal Can $376,385 12/31/2023
     CVE21,493,407$365,715 12/31/2023
     Call875,000$14,888 12/31/2023
     Put250,000$4,254 12/31/2023
     CVE.WT2,734$36 12/31/2023
Goldman Sachs Group Inc. $342,945 12/31/2023
     CVE20,386,776$339,440 12/31/2023
     CVE.WT298,322$3,505 12/31/2023
Bank of America Corp DE $328,276 12/31/2023
     CVE19,716,211$328,275 12/31/2023
     CVE.WT82$1 12/31/2023
FIL Ltd17,347,629$289,073 12/31/2023
     CVE17,347,629$289,073 12/31/2023
Millennium Management LLC16,518,463$275,159 12/31/2023
     CVE16,518,463$275,159 12/31/2023
Morgan Stanley $250,939 12/31/2023
     CVE15,011,136$249,935 12/31/2023
     CVE.WT85,413$1,004 12/31/2023
CIBC Asset Management Inc $250,459 12/31/2023
     CVE14,956,473$250,026 12/31/2023
     CVE.WT36,919$433 12/31/2023
Egerton Capital UK LLP14,193,051$236,314 12/31/2023
     CVE14,193,051$236,314 12/31/2023
Bank of Nova Scotia13,127,386$218,757 12/31/2023
     CVE13,127,386$218,757 12/31/2023
Mackenzie Financial Corp11,053,328$184,278 12/31/2023
     CVE11,053,328$184,278 12/31/2023
Capital International Investors10,725,418$178,723 12/31/2023
     CVE10,725,418$178,723 12/31/2023
Soroban Capital Partners LP10,024,149$166,902 12/31/2023
     CVE10,024,149$166,902 12/31/2023
National Bank of Canada FI $154,799 12/31/2023
     CVE9,323,370$154,572 12/31/2023
     CVE.WT13,717$227 12/31/2023
Ninepoint Partners LP9,200,000$153,180 12/31/2023
     CVE9,200,000$153,180 12/31/2023
1832 Asset Management L.P. $137,127 12/31/2023
     CVE8,235,834$137,127 12/31/2023
     CVE.WT13$0 12/31/2023
Legal & General Group Plc7,805,244$130,695 12/31/2023
     CVE7,805,244$130,695 12/31/2023
L1 Capital Pty Ltd7,597,906$126,505 12/31/2023
     CVE7,597,906$126,505 12/31/2023
JPMorgan Chase & Co. $124,738 12/31/2023
     CVE7,375,350$122,800 12/31/2023
     Call93,000$1,548 12/31/2023
     CVE.WT33,218$390 12/31/2023
Point72 Asset Management L.P. $119,248 12/31/2023
     CVE7,173,785$119,569 12/31/2023
     Put47,800$796 12/31/2023
     Call28,500$475 12/31/2023
CIBC World Markets Inc. $118,172 12/31/2023
     CVE8,238,948$137,343 12/31/2023
     Put1,150,000$19,171 12/31/2023
Invesco Ltd.7,053,234$117,436 12/31/2023
     CVE7,053,234$117,436 12/31/2023
Toronto Dominion Bank $116,253 12/31/2023
     CVE6,981,872$116,248 12/31/2023
     CVE.WT387$5 12/31/2023
Citadel Advisors LLC $104,030 12/31/2023
     CVE6,044,457$100,640 12/31/2023
     Call775,800$12,917 12/31/2023
     Put572,200$9,527 12/31/2023
Connor Clark & Lunn Investment Management Ltd.5,995,920$99,918 12/31/2023
     CVE5,995,920$99,918 12/31/2023
The Manufacturers Life Insurance Company  $94,734 12/31/2023
     CVE5,663,589$94,527 12/31/2023
     CVE.WT17,659$207 12/31/2023
AGF Management Ltd.5,581,636$93,223 12/31/2023
     CVE5,581,636$93,223 12/31/2023
Hotchkis & Wiley Capital Management LLC5,557,995$92,541 12/31/2023
     CVE5,557,995$92,541 12/31/2023
Geode Capital Management LLC5,397,421$90,810 12/31/2023
     CVE5,397,421$90,810 12/31/2023
Letko Brosseau & Associates Inc. $89,278 12/31/2023
     CVE5,322,245$89,121 12/31/2023
     CVE.WT13,514$157 12/31/2023
Waratah Capital Advisors Ltd. $86,025 12/31/2023
     CVE4,803,021$80,027 12/31/2023
     Call360,000$5,998 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,952,625$78,983 03/31/2024
     CVE3,952,625$78,983 03/31/2024
Swiss National Bank4,626,035$77,229 12/31/2023
     CVE4,626,035$77,229 12/31/2023
Amundi4,367,370$70,620 12/31/2023
     CVE4,367,370$70,620 12/31/2023
Renaissance Technologies LLC4,149,694$69,127 12/31/2023
     CVE4,149,694$69,127 12/31/2023
Balyasny Asset Management LLC4,097,451$68,231 12/31/2023
     CVE4,097,451$68,231 12/31/2023
Dimensional Fund Advisors LP3,902,649$64,980 12/31/2023
     CVE3,902,649$64,980 12/31/2023
Quadrature Capital Ltd3,697,700$61,708 12/31/2023
     CVE3,697,700$61,708 12/31/2023
Massachusetts Financial Services Co. MA3,702,594$61,648 12/31/2023
     CVE3,702,594$61,648 12/31/2023
Alberta Investment Management Corp3,339,415$55,919 12/31/2023
     CVE3,339,415$55,919 12/31/2023
MMCAP International Inc. SPC3,247,408$54,258 12/31/2023
     CVE3,247,408$54,258 12/31/2023
Bornite Capital Management LP3,025,100$50,368 12/31/2023
     CVE3,025,100$50,368 12/31/2023
M&G Investment Management Ltd. $50,358 12/31/2023
     CVE2,235,832$37,124 12/31/2023
     CVE.WT1,169,015$13,234 12/31/2023
Adage Capital Partners GP L.L.C.3,000,000$49,950 12/31/2023
     CVE3,000,000$49,950 12/31/2023
Deutsche Bank AG2,869,053$47,770 12/31/2023
     CVE2,869,053$47,770 12/31/2023
Canada Pension Plan Investment Board2,680,956$44,893 12/31/2023
     CVE2,680,956$44,893 12/31/2023
Intact Investment Management Inc.2,590,497$43,168 12/31/2023
     CVE2,590,497$43,168 12/31/2023
TD Waterhouse Canada Inc. $42,800 12/31/2023
     CVE2,568,883$42,772 12/31/2023
     CVE.WT1,836$28 12/31/2023
Cambiar Investors LLC2,557,215$42,578 12/31/2023
     CVE2,557,215$42,578 12/31/2023
Recurrent Investment Advisors LLC2,498,235$41,596 12/31/2023
     CVE2,498,235$41,596 12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.2,390,683$39,839 12/31/2023
     CVE2,390,683$39,839 12/31/2023
Jane Street Group LLC $36,146 12/31/2023
     Call1,739,200$28,958 12/31/2023
     CVE1,648,529$27,448 12/31/2023
     Put1,216,800$20,260 12/31/2023
BlackRock Inc.2,129,404$35,455 12/31/2023
     CVE2,129,404$35,455 12/31/2023
Clearbridge Investments LLC2,065,120$34,384 12/31/2023
     CVE2,065,120$34,384 12/31/2023
Qube Research & Technologies Ltd $34,339 12/31/2023
     CVE2,060,452$34,307 12/31/2023
     Call1,900$32 12/31/2023
Nexus Investment Management ULC1,608,600$32,183 03/31/2024
     CVE1,608,600$32,183 03/31/2024
Nuveen Asset Management LLC1,779,128$29,784 12/31/2023
     CVE1,779,128$29,784 12/31/2023
Galibier Capital Management Ltd. $29,606 03/31/2024
     CVE1,463,678$29,290 03/31/2024
     CVE.WT20,875$316 03/31/2024
Susquehanna International Group LLP $29,605 12/31/2023
     Call2,109,000$35,115 12/31/2023
     Put1,534,400$25,548 12/31/2023
     CVE1,203,484$20,038 12/31/2023
Yaupon Capital Management LP1,775,801$29,567 12/31/2023
     CVE1,775,801$29,567 12/31/2023
Marshall Wace LLP1,770,028$29,471 12/31/2023
     CVE1,770,028$29,471 12/31/2023
Voloridge Investment Management LLC1,668,737$27,784 12/31/2023
     CVE1,668,737$27,784 12/31/2023
Holocene Advisors LP1,662,134$27,675 12/31/2023
     CVE1,662,134$27,675 12/31/2023
Bank of New York Mellon Corp1,224,067$24,469 03/31/2024
     CVE1,224,067$24,469 03/31/2024
Scotia Capital Inc.1,449,371$24,121 12/31/2023
     CVE1,449,371$24,121 12/31/2023
Alyeska Investment Group L.P.1,381,028$22,994 12/31/2023
     CVE1,381,028$22,994 12/31/2023
Korea Investment CORP1,356,488$22,714 12/31/2023
     CVE1,356,488$22,714 12/31/2023
Capital International Sarl1,206,006$20,195 12/31/2023
     CVE1,206,006$20,195 12/31/2023
Bienville Capital Management LLC1,178,040$19,615 12/31/2023
     CVE1,178,040$19,615 12/31/2023
Woodson Capital Management LP $19,314 12/31/2023
     CVE660,000$10,989 12/31/2023
     Call500,000$8,325 12/31/2023
Cubist Systematic Strategies LLC $18,841 12/31/2023
     CVE1,484,121$24,721 12/31/2023
     Put386,700$6,439 12/31/2023
     Call33,600$559 12/31/2023
Capital International Ltd.1,111,456$18,535 12/31/2023
     CVE1,111,456$18,535 12/31/2023
Schonfeld Strategic Advisors LLC1,081,785$18,012 12/31/2023
     CVE1,081,785$18,012 12/31/2023
Russell Investments Group Ltd.1,052,665$17,627 12/31/2023
     CVE1,052,665$17,627 12/31/2023
Simplex Trading LLC $16,662 03/31/2024
     Call1,155,600$23,100 03/31/2024
     Put322,100$6,438 03/31/2024
Credit Suisse AG986,520$16,426 12/31/2023
     CVE986,520$16,426 12/31/2023
Guinness Asset Management LTD780,216$15,585 03/31/2024
     CVE780,216$15,585 03/31/2024
Polar Capital Holdings Plc923,339$15,374 12/31/2023
     CVE923,339$15,374 12/31/2023
Capital International Inc.860,671$14,366 12/31/2023
     CVE860,671$14,366 12/31/2023
Anson Funds Management LP843,900$14,070 12/31/2023
     CVE843,900$14,070 12/31/2023
DekaBank Deutsche Girozentrale685,761$13,536 03/31/2024
     CVE685,761$13,536 03/31/2024
Group One Trading L.P. $13,206 12/31/2023
     CVE616,595$10,266 12/31/2023
     Call491,200$8,178 12/31/2023
     Put314,600$5,238 12/31/2023
State of Tennessee Treasury Department776,766$13,007 12/31/2023
     CVE776,766$13,007 12/31/2023
Beaconlight Capital LLC $12,887 12/31/2023
     Call432,500$7,201 12/31/2023
     CVE341,502$5,686 12/31/2023
LMR Partners LLP750,000$12,488 12/31/2023
     CVE750,000$12,488 12/31/2023
Aquatic Capital Management LLC748,700$12,466 12/31/2023
     CVE748,700$12,466 12/31/2023
PointState Capital LP730,657$12,165 12/31/2023
     CVE730,657$12,165 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 595,731$11,921 03/31/2024
     CVE595,731$11,921 03/31/2024
Covalis Capital LLP690,018$11,489 12/31/2023
     CVE690,018$11,489 12/31/2023
D. E. Shaw & Co. Inc. $11,240 12/31/2023
     CVE1,664,750$27,733 12/31/2023
     Put1,235,000$20,574 12/31/2023
     Call245,000$4,081 12/31/2023
Trexquant Investment LP635,961$10,589 12/31/2023
     CVE635,961$10,589 12/31/2023
Man Group plc629,117$10,524 12/31/2023
     CVE629,117$10,524 12/31/2023
Caption Management LLC $10,135 12/31/2023
     Call550,700$9,169 12/31/2023
     CVE58,000$966 12/31/2023
Smead Capital Management Inc.604,903$10,080 12/31/2023
     CVE604,903$10,080 12/31/2023
Addenda Capital Inc.496,660$9,928 03/31/2024
     CVE496,660$9,928 03/31/2024
Wexford Capital LP582,481$9,690 12/31/2023
     CVE582,481$9,690 12/31/2023
Northern Trust Corp578,705$9,635 12/31/2023
     CVE578,705$9,635 12/31/2023
Envestnet Asset Management Inc.578,022$9,624 12/31/2023
     CVE578,022$9,624 12/31/2023
O Shaughnessy Asset Management LLC568,256$9,468 12/31/2023
     CVE568,256$9,468 12/31/2023
Cidel Asset Management Inc.553,253$9,264 12/31/2023
     CVE553,253$9,264 12/31/2023
Franklin Resources Inc.542,489$9,040 12/31/2023
     CVE542,489$9,040 12/31/2023
Moore Capital Management LP540,256$8,995 12/31/2023
     CVE540,256$8,995 12/31/2023
HITE Hedge Asset Management LLC521,866$8,689 12/31/2023
     CVE521,866$8,689 12/31/2023
Hsbc Holdings PLC515,564$8,585 12/31/2023
     CVE515,564$8,585 12/31/2023
Panview Asian Equity Master Fund515,000$8,575 12/31/2023
     CVE515,000$8,575 12/31/2023
Foundation Resource Management Inc.419,379$8,383 03/31/2024
     CVE419,379$8,383 03/31/2024
JBF Capital Inc.485,736$8,088 12/31/2023
     CVE485,736$8,088 12/31/2023
EdgePoint Investment Group Inc.479,447$7,990 12/31/2023
     CVE479,447$7,990 12/31/2023
Alliancebernstein L.P.468,576$7,802 12/31/2023
     CVE468,576$7,802 12/31/2023
Pictet Asset Management Holding SA449,168$7,521 12/31/2023
     CVE449,168$7,521 12/31/2023
American Century Companies Inc.447,682$7,460 12/31/2023
     CVE447,682$7,460 12/31/2023
Hennessy Advisors Inc.328,600$6,569 03/31/2024
     CVE328,600$6,569 03/31/2024
Maryland State Retirement & Pension System314,445$6,507 03/31/2024
     CVE314,445$6,507 03/31/2024
Capital Fund Management S.A. $6,258 12/31/2023
     CVE316,337$5,267 12/31/2023
     Call87,200$1,452 12/31/2023
     Put27,700$461 12/31/2023
Canoe Financial LP371,451$6,185 12/31/2023
     CVE371,451$6,185 12/31/2023
Twin Tree Management LP366,123$6,096 12/31/2023
     CVE366,123$6,096 12/31/2023
Raymond James & Associates299,999$5,997 03/31/2024
     CVE299,999$5,997 03/31/2024
PCJ Investment Counsel Ltd.358,030$5,966 12/31/2023
     CVE358,030$5,966 12/31/2023
Quantbot Technologies LP357,177$5,947 12/31/2023
     CVE357,177$5,947 12/31/2023
Adams Natural Resources Fund Inc.293,300$5,863 03/31/2024
     CVE293,300$5,863 03/31/2024
Squarepoint Ops LLC $5,828 12/31/2023
     Call350,000$5,828 12/31/2023
Cushing Asset Management LP285,000$5,697 03/31/2024
     CVE285,000$5,697 03/31/2024
Parallax Volatility Advisers L.P. $5,399 12/31/2023
     Call327,000$5,445 12/31/2023
     Put69,000$1,149 12/31/2023
     CVE66,238$1,103 12/31/2023
BNP Paribas Arbitrage SA321,802$5,358 12/31/2023
     CVE321,802$5,358 12/31/2023
Public Sector Pension Investment Board303,378$5,080 12/31/2023
     CVE303,378$5,080 12/31/2023
Investment Management Corp of Ontario285,352$4,751 12/31/2023
     CVE285,352$4,751 12/31/2023
Sagefield Capital LP278,044$4,629 12/31/2023
     CVE278,044$4,629 12/31/2023
Prelude Capital Management LLC $4,477 12/31/2023
     Call136,200$2,268 12/31/2023
     CVE132,673$2,209 12/31/2023
Wolverine Trading LLC $4,392 12/31/2023
     Call494,500$8,233 12/31/2023
     Put258,000$4,296 12/31/2023
     CVE27,331$455 12/31/2023
Creative Planning243,940$4,062 12/31/2023
     CVE243,940$4,062 12/31/2023
Walleye Capital LLC $3,941 12/31/2023
     CVE329,199$5,481 12/31/2023
     Put262,600$4,372 12/31/2023
     Call170,100$2,832 12/31/2023
Great West Life Assurance Co. Can224,772$3,736 12/31/2023
     CVE224,772$3,736 12/31/2023
GTS Securities LLC $3,681 12/31/2023
     CVE430,881$7,174 12/31/2023
     Put234,500$3,904 12/31/2023
     Call24,700$411 12/31/2023
Pacifica Partners Inc. $3,559 03/31/2024
     CVE179,713$3,559 03/31/2024
     CVE.WT10$0 03/31/2024
GeoSphere Capital Management LLC210,000$3,496 12/31/2023
     CVE210,000$3,496 12/31/2023
CoreCommodity Management LLC204,300$3,416 12/31/2023
     CVE204,300$3,416 12/31/2023
Walleye Trading LLC $3,297 12/31/2023
     Call147,500$2,456 12/31/2023
     CVE101,049$1,682 12/31/2023
     Put50,500$841 12/31/2023
Stratos Wealth Partners LTD.157,965$3,158 03/31/2024
     CVE157,965$3,158 03/31/2024
DORCHESTER WEALTH MANAGEMENT Co203,221$3,102 12/31/2023
     CVE203,221$3,102 12/31/2023
Wells Fargo & Company MN181,577$3,029 12/31/2023
     CVE181,577$3,029 12/31/2023
Two Sigma Advisers LP177,900$2,962 12/31/2023
     CVE177,900$2,962 12/31/2023
Mitsubishi UFJ Trust & Banking Corp169,765$2,827 12/31/2023
     CVE169,765$2,827 12/31/2023
Greenleaf Trust169,331$2,819 12/31/2023
     CVE169,331$2,819 12/31/2023
Hillsdale Investment Management Inc.168,900$2,816 12/31/2023
     CVE168,900$2,816 12/31/2023
Guardian Capital Advisors LP165,330$2,727 12/31/2023
     CVE165,330$2,727 12/31/2023
Cinctive Capital Management LP $2,683 12/31/2023
     CVE.WT181,700$2,126 12/31/2023
     CVE33,378$557 12/31/2023
PEAK6 Investments LLC $2,625 12/31/2023
     Call165,800$2,761 12/31/2023
     Put18,600$310 12/31/2023
     CVE10,450$174 12/31/2023
Utah Retirement Systems154,144$2,581 12/31/2023
     CVE154,144$2,581 12/31/2023
Gotham Asset Management LLC154,971$2,580 12/31/2023
     CVE154,971$2,580 12/31/2023
First Trust Advisors LP149,624$2,493 12/31/2023
     CVE149,624$2,493 12/31/2023
Manning & Napier Group LLC124,046$2,479 03/31/2024
     CVE124,046$2,479 03/31/2024
Natixis Advisors L.P.123,180$2,462 03/31/2024
     CVE123,180$2,462 03/31/2024
ExodusPoint Capital Management LP137,500$2,289 12/31/2023
     CVE137,500$2,289 12/31/2023
Janus Henderson Group PLC136,450$2,285 12/31/2023
     CVE136,450$2,285 12/31/2023
CSS LLC IL $2,163 12/31/2023
     CVE99,900$1,663 12/31/2023
     Call30,000$500 12/31/2023
Gateway Investment Advisers LLC103,777$2,075 03/31/2024
     CVE103,777$2,075 03/31/2024
Tudor Investment Corp Et Al124,252$2,069 12/31/2023
     CVE124,252$2,069 12/31/2023
Quantinno Capital Management LP121,838$2,029 12/31/2023
     CVE121,838$2,029 12/31/2023
LPL Financial LLC118,934$1,980 12/31/2023
     CVE118,934$1,980 12/31/2023
Montgomery Investment Management Inc.118,686$1,976 12/31/2023
     CVE118,686$1,976 12/31/2023
DRW Securities LLC117,000$1,948 12/31/2023
     CVE117,000$1,948 12/31/2023
Voya Investment Management LLC115,194$1,929 12/31/2023
     CVE115,194$1,929 12/31/2023
Aigen Investment Management LP110,001$1,832 12/31/2023
     CVE110,001$1,832 12/31/2023
Bessemer Group Inc.104,462$1,746 12/31/2023
     CVE104,462$1,746 12/31/2023
Wetherby Asset Management Inc.103,310$1,720 12/31/2023
     CVE103,310$1,720 12/31/2023
Neuberger Berman Group LLC102,307$1,711 12/31/2023
     CVE102,307$1,711 12/31/2023
UBS Group AG $1,692 12/31/2023
     CVE95,020$1,582 12/31/2023
     Call35,100$584 12/31/2023
     Put30,000$500 12/31/2023
     CVE.WT2,184$26 12/31/2023
USS Investment Management Ltd100,000$1,666 12/31/2023
     CVE100,000$1,666 12/31/2023
Ensign Peak Advisors Inc100,934$1,650 12/31/2023
     CVE100,934$1,650 12/31/2023
Assetmark Inc.98,210$1,635 12/31/2023
     CVE98,210$1,635 12/31/2023
Cheyne Capital Management UK LLP97,615$1,625 12/31/2023
     CVE97,615$1,625 12/31/2023
Concentric Capital Strategies LP $1,604 12/31/2023
     CVE79,534$1,324 12/31/2023
     Call16,800$280 12/31/2023
Knott David M Jr95,000$1,582 12/31/2023
     CVE95,000$1,582 12/31/2023
Meixler Investment Management Ltd. $1,560 12/31/2023
     CVE92,477$1,540 12/31/2023
     Call10,700$20 12/31/2023
Harbour Capital Advisors LLC76,048$1,554 03/31/2024
     CVE76,048$1,554 03/31/2024
Alpine Associates Management Inc. $1,489 12/31/2023
     CVE.WT127,258$1,489 12/31/2023
Baker Ellis Asset Management LLC70,800$1,415 03/31/2024
     CVE70,800$1,415 03/31/2024
Magnetar Financial LLC84,226$1,402 12/31/2023
     CVE84,226$1,402 12/31/2023
First Hawaiian Bank68,202$1,363 03/31/2024
     CVE68,202$1,363 03/31/2024
Oppenheimer Asset Management Inc.79,433$1,323 12/31/2023
     CVE79,433$1,323 12/31/2023
HAP Trading LLC $1,306 12/31/2023
     CVE86,508$1,440 12/31/2023
     Put53,800$148 12/31/2023
     Call461,300$14 12/31/2023
Crossmark Global Holdings Inc.76,811$1,279 12/31/2023
     CVE76,811$1,279 12/31/2023
Zweig DiMenna Associates LLC73,224$1,219 12/31/2023
     CVE73,224$1,219 12/31/2023
The PNC Financial Services Group Inc.72,074$1,200 12/31/2023
     CVE72,074$1,200 12/31/2023
CI Private Wealth LLC71,960$1,198 12/31/2023
     CVE71,960$1,198 12/31/2023
Pathstone Holdings LLC70,979$1,182 12/31/2023
     CVE70,979$1,182 12/31/2023
Metis Global Partners LLC70,396$1,173 12/31/2023
     CVE70,396$1,173 12/31/2023
AQR Capital Management LLC $1,171 12/31/2023
     CVE.WT100,200$1,171 12/31/2023
Dynamic Technology Lab Private Ltd65,581$1,092 12/31/2023
     CVE65,581$1,092 12/31/2023
US Bancorp DE $1,067 12/31/2023
     CVE64,074$1,067 12/31/2023
     CVE.WT33$0 12/31/2023
Citigroup Inc. $1,023 12/31/2023
     CVE60,284$1,009 12/31/2023
     Call1,156$14 12/31/2023
True North Advisors LLC50,700$1,013 03/31/2024
     CVE50,700$1,013 03/31/2024
Summit Global Investments59,962$998 12/31/2023
     CVE59,962$998 12/31/2023
Lorne Steinberg Wealth Management Inc.59,403$990 12/31/2023
     CVE59,403$990 12/31/2023
AXA S.A.58,972$982 12/31/2023
     CVE58,972$982 12/31/2023
Advisor Group Holdings Inc.58,359$972 12/31/2023
     CVE58,359$972 12/31/2023
Verition Fund Management LLC57,708$961 12/31/2023
     CVE57,708$961 12/31/2023
Truist Financial Corp57,668$960 12/31/2023
     CVE57,668$960 12/31/2023
Hartree Partners LP57,151$952 12/31/2023
     CVE57,151$952 12/31/2023
Centiva Capital LP56,829$946 12/31/2023
     CVE56,829$946 12/31/2023
Vontobel Holding Ltd.56,000$933 12/31/2023
     CVE56,000$933 12/31/2023
Symmetry Investments LP55,500$924 12/31/2023
     CVE55,500$924 12/31/2023
Duality Advisers LP52,334$871 12/31/2023
     CVE52,334$871 12/31/2023
NJ State Employees Deferred Compensation Plan52,000$866 12/31/2023
     CVE52,000$866 12/31/2023
Aviva PLC51,296$858 12/31/2023
     CVE51,296$858 12/31/2023
Anthracite Investment Company Inc.50,000$832 12/31/2023
     CVE50,000$832 12/31/2023
United Services Automobile Association49,731$829 12/31/2023
     CVE49,731$829 12/31/2023
Banco Santander S.A.48,011$799 12/31/2023
     CVE48,011$799 12/31/2023
MML Investors Services LLC46,833$780 12/31/2023
     CVE46,833$780 12/31/2023
Dixon Mitchell Investment Counsel Inc.38,929$778 03/31/2024
     CVE38,929$778 03/31/2024
CWM Advisors LLC46,159$769 12/31/2023
     CVE46,159$769 12/31/2023
Aventail Capital Group LP43,437$723 12/31/2023
     CVE43,437$723 12/31/2023
International Assets Investment Management LLC35,767$719 03/31/2024
     CVE35,767$719 03/31/2024
Bank of Nova Scotia Trust Co.42,262$704 12/31/2023
     CVE42,262$704 12/31/2023
Guggenheim Capital LLC41,729$695 12/31/2023
     CVE41,729$695 12/31/2023
Assenagon Asset Management S.A.33,023$660 03/31/2024
     CVE33,023$660 03/31/2024
Signaturefd LLC39,668$660 12/31/2023
     CVE39,668$660 12/31/2023
Ameriprise Financial Inc.38,312$638 12/31/2023
     CVE38,312$638 12/31/2023
Quantitative Investment Management LLC38,027$633 12/31/2023
     CVE38,027$633 12/31/2023
Allianz Asset Management GmbH37,562$629 12/31/2023
     CVE37,562$629 12/31/2023
Y Intercept Hong Kong Ltd36,790$613 12/31/2023
     CVE36,790$613 12/31/2023
Schechter Investment Advisors LLC36,193$603 12/31/2023
     CVE36,193$603 12/31/2023
Mariner LLC36,144$602 12/31/2023
     CVE36,144$602 12/31/2023
Fulton Bank N.A.29,869$597 03/31/2024
     CVE29,869$597 03/31/2024
Mraz Amerine & Associates Inc.35,193$586 12/31/2023
     CVE35,193$586 12/31/2023
Penbrook Management LLC28,800$576 03/31/2024
     CVE28,800$576 03/31/2024
OLD National Bancorp IN28,709$574 03/31/2024
     CVE28,709$574 03/31/2024
Shell Asset Management Co.33,283$557 12/31/2023
     CVE33,283$557 12/31/2023
Cigna Investments Inc. New26,681$534 03/31/2024
     CVE26,681$534 03/31/2024
Yousif Capital Management LLC31,077$517 12/31/2023
     CVE31,077$517 12/31/2023
Wealth Enhancement Advisory Services LLC $499 03/31/2024
     CVE16,546$331 03/31/2024
     CVE.WT11,062$168 03/31/2024
Cravens & Co Advisors LLC24,943$499 03/31/2024
     CVE24,943$499 03/31/2024
Seven Eight Capital LP29,746$495 12/31/2023
     CVE29,746$495 12/31/2023
MQS Management LLC29,545$492 12/31/2023
     CVE29,545$492 12/31/2023
Resources Investment Advisors LLC.29,519$491 12/31/2023
     CVE29,519$491 12/31/2023
Mount Yale Investment Advisors LLC29,190$486 12/31/2023
     CVE29,190$486 12/31/2023
Mutual Advisors LLC28,831$480 12/31/2023
     CVE28,831$480 12/31/2023
Cloverfields Capital Group LP28,531$475 12/31/2023
     CVE28,531$475 12/31/2023
Beverly Hills Private Wealth LLC $471 12/31/2023
     CVE.WT23,962$282 12/31/2023
     CVE11,341$189 12/31/2023
XTX Topco Ltd27,149$452 12/31/2023
     CVE27,149$452 12/31/2023
Apollon Wealth Management LLC26,286$438 12/31/2023
     CVE26,286$438 12/31/2023
V Square Quantitative Management LLC21,800$436 03/31/2024
     CVE21,800$436 03/31/2024
Qtron Investments LLC25,992$435 12/31/2023
     CVE25,992$435 12/31/2023
Sequoia Financial Advisors LLC25,604$426 12/31/2023
     CVE25,604$426 12/31/2023
Lingohr & Partner Asset Management GmbH25,050$419 12/31/2023
     CVE25,050$419 12/31/2023
Keebeck Alpha LP25,106$418 12/31/2023
     CVE25,106$418 12/31/2023
Cresset Asset Management LLC25,035$417 12/31/2023
     CVE25,035$417 12/31/2023
Guinness Atkinson Asset Management Inc20,745$415 03/31/2024
     CVE20,745$415 03/31/2024
IMC Chicago LLC $412 03/31/2024
     Call165,200$3,302 03/31/2024
     Put157,100$3,140 03/31/2024
     CVE12,514$250 03/31/2024
HRT Financial LP23,862$397 12/31/2023
     CVE23,862$397 12/31/2023
Private Advisor Group LLC23,767$396 12/31/2023
     CVE23,767$396 12/31/2023
Cumberland Partners Ltd23,600$395 12/31/2023
     CVE23,600$395 12/31/2023
Cetera Advisor Networks LLC23,660$394 12/31/2023
     CVE23,660$394 12/31/2023
Wealthsource Partners LLC23,643$394 12/31/2023
     CVE23,643$394 12/31/2023
Nippon Life Global Investors Americas Inc.23,300$388 12/31/2023
     CVE23,300$388 12/31/2023
CoreCap Advisors LLC23,314$388 12/31/2023
     CVE23,314$388 12/31/2023
Ritholtz Wealth Management19,347$387 03/31/2024
     CVE19,347$387 03/31/2024
Harvest Investment Services LLC22,984$383 12/31/2023
     CVE22,984$383 12/31/2023
Commonwealth Equity Services LLC22,861$381 12/31/2023
     CVE22,861$381 12/31/2023
Van ECK Associates Corp22,405$374 12/31/2023
     CVE22,405$374 12/31/2023
Clarius Group LLC18,557$371 03/31/2024
     CVE18,557$371 03/31/2024
Prudential Financial Inc.22,080$369 12/31/2023
     CVE22,080$369 12/31/2023
Forge First Asset Management Inc. $360 12/31/2023
     CALL7,000$360 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,376$340 12/31/2023
     CVE20,376$340 12/31/2023
Lincluden Management Ltd.19,800$330 12/31/2023
     CVE19,800$330 12/31/2023
Toroso Investments LLC19,730$329 12/31/2023
     CVE19,730$329 12/31/2023
Capstone Investment Advisors LLC19,415$323 12/31/2023
     CVE19,415$323 12/31/2023
Syon Capital LLC19,295$321 12/31/2023
     CVE19,295$321 12/31/2023
Boston Private Wealth LLC19,203$320 12/31/2023
     CVE19,203$320 12/31/2023
Raymond James Financial Services Advisors Inc.15,926$318 03/31/2024
     CVE15,926$318 03/31/2024
Gold Investment Management Ltd.18,048$301 12/31/2023
     CVE18,048$301 12/31/2023
Two Sigma Securities LLC17,208$287 12/31/2023
     CVE17,208$287 12/31/2023
Gulf International Bank UK Ltd13,953$279 03/31/2024
     CVE13,953$279 03/31/2024
HighTower Advisors LLC $279 12/31/2023
     CVE18,208$303 12/31/2023
     Put5,000$24 12/31/2023
One Wealth Advisors LLC13,763$275 03/31/2024
     CVE13,763$275 03/31/2024
K.J. Harrison & Partners Inc16,000$267 12/31/2023
     CVE16,000$267 12/31/2023
Cetera Advisors LLC15,546$259 12/31/2023
     CVE15,546$259 12/31/2023
Cerity Partners LLC15,388$256 12/31/2023
     CVE15,388$256 12/31/2023
JustInvest LLC15,348$256 12/31/2023
     CVE15,348$256 12/31/2023
Heronetta Management L.P.15,000$250 12/31/2023
     CVE15,000$250 12/31/2023
LVW Advisors LLC12,019$240 03/31/2024
     CVE12,019$240 03/31/2024
Kohmann Bosshard Financial Services LLC12,000$240 03/31/2024
     CVE12,000$240 03/31/2024
United Capital Financial Advisers LLC14,408$240 12/31/2023
     CVE14,408$240 12/31/2023
Evergreen Capital Management LLC14,132$235 12/31/2023
     CVE14,132$235 12/31/2023
Jarislowsky Fraser Ltd13,500$225 12/31/2023
     CVE13,500$225 12/31/2023
Meridian Investment Counsel Inc.13,475$224 12/31/2023
     CVE13,475$224 12/31/2023
Sowell Financial Services LLC13,480$224 12/31/2023
     CVE13,480$224 12/31/2023
Dakota Wealth Management11,105$222 03/31/2024
     CVE11,105$222 03/31/2024
Barclays PLC $216 12/31/2023
     CVE12,693$212 12/31/2023
     CVE.WT331$4 12/31/2023
Veriti Management LLC10,737$215 03/31/2024
     CVE10,737$215 03/31/2024
Pacer Advisors Inc.12,688$211 12/31/2023
     CVE12,688$211 12/31/2023
Paragon Capital Management Ltd10,490$210 03/31/2024
     CVE10,490$210 03/31/2024
Schroder Investment Management Group12,140$202 12/31/2023
     CVE12,140$202 12/31/2023
Edge Wealth Management LLC10,000$200 03/31/2024
     CVE10,000$200 03/31/2024
Charles Schwab Investment Advisory Inc.12,000$200 12/31/2023
     CVE12,000$200 12/31/2023
SCP Investment LP10,800$199 12/31/2023
     CVE10,800$199 12/31/2023
SYSTM Wealth Solutions LLC11,693$195 12/31/2023
     CVE11,693$195 12/31/2023
Arrowstreet Capital Limited Partnership $188 12/31/2023
     CVE.WT16,072$188 12/31/2023
UniSuper Management Pty Ltd10,800$180 12/31/2023
     CVE10,800$180 12/31/2023
Quadrant Capital Group LLC10,762$179 12/31/2023
     CVE10,762$179 12/31/2023
Wahed Invest LLC10,563$177 12/31/2023
     CVE10,563$177 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $172 12/31/2023
     CVE10,252$171 12/31/2023
     CVE.WT73$1 12/31/2023
SageView Advisory Group LLC10,043$165 12/31/2023
     CVE10,043$165 12/31/2023
Caldwell Sutter Capital Inc.7,250$145 03/31/2024
     CVE7,250$145 03/31/2024
Atlas Capital Advisors LLC5,093$102 03/31/2024
     CVE5,093$102 03/31/2024
CWM LLC5,042$101 03/31/2024
     CVE5,042$101 03/31/2024
Northwestern Mutual Wealth Management Co.5,228$87 12/31/2023
     CVE5,228$87 12/31/2023
Lindbrook Capital LLC4,240$85 03/31/2024
     CVE4,240$85 03/31/2024
Advisory Services Network LLC3,759$63 12/31/2023
     CVE3,759$63 12/31/2023
Operose Advisors LLC3,800$63 12/31/2023
     CVE3,800$63 12/31/2023
IFP Advisors Inc3,604$60 12/31/2023
     CVE3,604$60 12/31/2023
Rhumbline Advisers3,547$59 12/31/2023
     CVE3,547$59 12/31/2023
Benjamin F. Edwards & Company Inc.3,398$57 12/31/2023
     CVE3,398$57 12/31/2023
American National Bank2,600$52 03/31/2024
     CVE2,600$52 03/31/2024
GHP Investment Advisors Inc.2,586$52 03/31/2024
     CVE2,586$52 03/31/2024
Massmutual Trust Co. FSB ADV2,558$51 03/31/2024
     CVE2,558$51 03/31/2024
Spire Wealth Management2,455$49 03/31/2024
     CVE2,455$49 03/31/2024
Wolff Wiese Magana LLC2,400$48 03/31/2024
     CVE2,400$48 03/31/2024
Key Financial Inc2,565$43 12/31/2023
     CVE2,565$43 12/31/2023
Tower Research Capital LLC TRC  $41 12/31/2023
     CVE2,325$39 12/31/2023
     CVE.WT150$2 12/31/2023
Parallel Advisors LLC2,418$40 12/31/2023
     CVE2,418$40 12/31/2023
Geneos Wealth Management Inc.2,283$38 12/31/2023
     CVE2,283$38 12/31/2023
Financial Perspectives Inc1,676$34 03/31/2024
     CVE1,676$34 03/31/2024
Bartlett & CO. Wealth Management LLC2,000$34 12/31/2023
     CVE2,000$34 12/31/2023
NBC Securities Inc.1,656$33 03/31/2024
     CVE1,656$33 03/31/2024
Bartlett & Co. LLC2,000$33 12/31/2023
     CVE2,000$33 12/31/2023
Headlands Technologies LLC1,959$33 12/31/2023
     CVE1,959$33 12/31/2023
Banque Cantonale Vaudoise1,500$30 03/31/2024
     CVE1,500$30 03/31/2024
Fifth Third Bancorp1,453$29 03/31/2024
     CVE1,453$29 03/31/2024
Tompkins Financial Corp1,472$29 03/31/2024
     CVE1,472$29 03/31/2024
Whittier Trust Co. of Nevada Inc.1,746$29 12/31/2023
     CVE1,746$29 12/31/2023
AllSquare Wealth Management LLC1,500$25 12/31/2023
     CVE1,500$25 12/31/2023
Truvestments Capital LLC1,500$25 12/31/2023
     CVE1,500$25 12/31/2023
Hexagon Capital Partners LLC1,160$23 03/31/2024
     CVE1,160$23 03/31/2024
Gables Capital Management Inc.1,400$23 12/31/2023
     CVE1,400$23 12/31/2023
JJJ Advisors Inc.1,061$21 03/31/2024
     CVE1,061$21 03/31/2024
Pinnacle Bank1,066$21 03/31/2024
     CVE1,066$21 03/31/2024
Glassman Wealth Services1,268$21 12/31/2023
     CVE1,268$21 12/31/2023
Quilter Plc1,180$20 12/31/2023
     CVE1,180$20 12/31/2023
EverSource Wealth Advisors LLC1,127$19 12/31/2023
     CVE1,127$19 12/31/2023
Farther Finance Advisors LLC1,130$19 12/31/2023
     CVE1,130$19 12/31/2023
Zions Bancorporation N.A.1,110$18 12/31/2023
     CVE1,110$18 12/31/2023
Harbour Investments Inc.1,019$17 12/31/2023
     CVE1,019$17 12/31/2023
First Horizon Advisors Inc.1,003$17 12/31/2023
     CVE1,003$17 12/31/2023
Larson Financial Group LLC1,000$17 12/31/2023
     CVE1,000$17 12/31/2023
First Financialcorp IN800$16 03/31/2024
     CVE800$16 03/31/2024
Tacita Capital Inc960$16 12/31/2023
     CVE960$16 12/31/2023
Beacon Capital Management LLC950$16 12/31/2023
     CVE950$16 12/31/2023
Cutler Group LP $14 03/31/2024
     Call15,800$14 03/31/2024
     Put100$0 03/31/2024
BOKF NA851$14 12/31/2023
     CVE851$14 12/31/2023
Readystate Asset Management LP $14 12/31/2023
     Put83,100$1,384 12/31/2023
     Call83,100$1,384 12/31/2023
     CVE828$14 12/31/2023
Abich Financial Wealth Management LLC $14 12/31/2023
     CVE784$13 12/31/2023
     CVE.WT65$1 12/31/2023
Delta Asset Management LLC TN779$13 12/31/2023
     CVE779$13 12/31/2023
Grayhawk Investment Strategies Inc. $13 12/31/2023
     CVE720$12 12/31/2023
     CVE.WT59$1 12/31/2023
Principal Securities Inc.745$12 12/31/2023
     CVE745$12 12/31/2023
Harbor Investment Advisory LLC547$11 03/31/2024
     CVE547$11 03/31/2024
Signature Resources Capital Management LLC500$10 03/31/2024
     CVE500$10 03/31/2024
Blume Capital Management Inc.600$10 12/31/2023
     CVE600$10 12/31/2023
FSA Wealth Management LLC588$10 12/31/2023
     CVE588$10 12/31/2023
Washington Trust Advisors Inc.588$10 12/31/2023
     CVE588$10 12/31/2023
Rogco LP626$10 12/31/2023
     CVE626$10 12/31/2023
Wetzel Investment Advisors Inc.435$9 03/31/2024
     CVE435$9 03/31/2024
JFS Wealth Advisors LLC457$8 12/31/2023
     CVE457$8 12/31/2023
UMB Bank N A MO400$7 12/31/2023
     CVE400$7 12/31/2023
Silicon Valley Capital Partners393$7 12/31/2023
     CVE393$7 12/31/2023
Ronald Blue Trust Inc.397$7 12/31/2023
     CVE397$7 12/31/2023
Allworth Financial LP323$6 03/31/2024
     CVE323$6 03/31/2024
GWM Advisors LLC286$5 12/31/2023
     CVE286$5 12/31/2023
Bear Mountain Capital Inc.200$4 03/31/2024
     CVE200$4 03/31/2024
Trust Co. of Vermont219$4 12/31/2023
     CVE219$4 12/31/2023
EdgeRock Capital LLC223$4 12/31/2023
     CVE223$4 12/31/2023
Ritter Daniher Financial Advisory LLC DE250$4 12/31/2023
     CVE250$4 12/31/2023
ICA Group Wealth Management LLC250$4 12/31/2023
     CVE250$4 12/31/2023
American Capital Advisory LLC232$4 12/31/2023
     CVE232$4 12/31/2023
Carmichael Hill & Associates Inc.165$3 03/31/2024
     CVE165$3 03/31/2024
Penserra Capital Management LLC153$3 12/31/2023
     CVE153$3 12/31/2023
Steward Partners Investment Advisory LLC173$3 12/31/2023
     CVE173$3 12/31/2023
AdvisorNet Financial Inc107$2 03/31/2024
     CVE107$2 03/31/2024
Mather Group LLC.122$2 03/31/2024
     CVE122$2 03/31/2024
Tsfg LLC83$2 03/31/2024
     CVE83$2 03/31/2024
Creative Financial Designs Inc. ADV115$2 12/31/2023
     CVE115$2 12/31/2023
Whittier Trust Co.102$2 12/31/2023
     CVE102$2 12/31/2023
Financial Gravity Asset Management Inc.106$2 12/31/2023
     CVE106$2 12/31/2023
Nalls Sherbakoff Group LLC100$2 12/31/2023
     CVE100$2 12/31/2023
Archer Investment Corp114$2 12/31/2023
     CVE114$2 12/31/2023
Tyler Stone Wealth Management100$2 12/31/2023
     CVE100$2 12/31/2023
Creekmur Asset Management LLC103$2 12/31/2023
     CVE103$2 12/31/2023
Global Retirement Partners LLC35$1 03/31/2024
     CVE35$1 03/31/2024
Proequities Inc. $1 12/31/2023
     CVE72$1 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CVE.WT0$0 12/31/2023
Kayne Anderson Rudnick Investment Management LLC45$1 12/31/2023
     CVE45$1 12/31/2023
Delos Wealth Advisors LLC56$1 12/31/2023
     CVE56$1 12/31/2023
Valued Wealth Advisors LLC80$1 12/31/2023
     CVE80$1 12/31/2023
Huntington National Bank1$0 12/31/2023
     CVE1$0 12/31/2023
First Manhattan Co.17$0 12/31/2023
     CVE17$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     CVE0$0 12/31/2023
North Star Investment Management Corp.2$0 12/31/2023
     CVE2$0 12/31/2023
Bollard Group LLC0$0 12/31/2023
     CVE0$0 12/31/2023
Cornerstone Planning Group LLC19$0 12/31/2023
     CVE19$0 12/31/2023
Raleigh Capital Management Inc.23$0 12/31/2023
     CVE23$0 12/31/2023
True Wealth Design LLC30$0 12/31/2023
     CVE30$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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