HoldingsChannel.com
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 365 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 Investors122,515,077$2,330,913 06/30/2022
     CVE122,515,077$2,330,913 06/30/2022
Capital Research Global Investors $2,094,740 06/30/2022
     CVE109,315,646$2,079,903 06/30/2022
     CVE.WT1,066,345$14,837 06/30/2022
FMR LLC $2,092,655 06/30/2022
     CVE109,455,912$2,082,422 06/30/2022
     CVE.WT736,260$10,233 06/30/2022
Soroban Capital Partners LP50,338,822$956,941 06/30/2022
     CVE50,338,822$956,941 06/30/2022
Royal Bank of Canada $809,380 06/30/2022
     CVE41,082,405$780,976 06/30/2022
     Call1,556,500$29,589 06/30/2022
     Put386,000$7,338 06/30/2022
     CVE.WT445,790$6,153 06/30/2022
Vanguard Group Inc.40,660,602$772,958 06/30/2022
     CVE40,660,602$772,958 06/30/2022
FIL Ltd38,193,404$726,659 06/30/2022
     CVE38,193,404$726,659 06/30/2022
TD Asset Management Inc.35,194,463$668,176 06/30/2022
     CVE35,194,463$668,176 06/30/2022
GQG Partners LLC32,100,761$609,445 06/30/2022
     CVE32,100,761$609,445 06/30/2022
Wellington Management Group LLP22,239,316$422,563 06/30/2022
     CVE22,239,316$422,563 06/30/2022
Boston Partners18,979,900$400,956 06/30/2022
     CVE18,979,900$400,956 06/30/2022
Egerton Capital UK LLP18,335,980$348,567 06/30/2022
     CVE18,335,980$348,567 06/30/2022
Connor Clark & Lunn Investment Management Ltd.18,151,243$345,321 06/30/2022
     CVE18,151,243$345,321 06/30/2022
CIBC Asset Management Inc $323,199 06/30/2022
     CVE16,961,012$322,661 06/30/2022
     CVE.WT38,700$538 06/30/2022
Mackenzie Financial Corp16,676,265$317,279 06/30/2022
     CVE16,676,265$317,279 06/30/2022
Bank of Montreal Can $253,035 06/30/2022
     CVE12,412,115$252,625 06/30/2022
     Call1,078,000$21,941 06/30/2022
     Put1,075,000$21,879 06/30/2022
     CVE.WT21,787$348 06/30/2022
Bank of Nova Scotia12,289,597$233,801 06/30/2022
     CVE12,289,597$233,801 06/30/2022
Goldman Sachs Group Inc. $196,599 06/30/2022
     CVE10,116,511$192,314 06/30/2022
     CVE.WT310,527$4,285 06/30/2022
JPMorgan Chase & Co. $181,279 06/30/2022
     CVE9,511,875$180,821 06/30/2022
     CVE.WT33,218$458 06/30/2022
Letko Brosseau & Associates Inc. $170,485 06/30/2022
     CVE8,969,001$170,279 06/30/2022
     CVE.WT15,196$206 06/30/2022
CIBC World Markets Inc. $164,717 06/30/2022
     CVE8,560,967$162,879 06/30/2022
     Call96,600$1,838 06/30/2022
The Manufacturers Life Insurance Company  $156,991 06/30/2022
     CVE8,251,857$156,719 06/30/2022
     CVE.WT19,540$272 06/30/2022
Third Point LLC7,275,000$138,298 06/30/2022
     CVE7,275,000$138,298 06/30/2022
Capital International Investors6,570,800$125,015 06/30/2022
     CVE6,570,800$125,015 06/30/2022
Swiss National Bank6,251,635$118,726 06/30/2022
     CVE6,251,635$118,726 06/30/2022
Legal & General Group Plc $110,557 06/30/2022
     CVE5,822,830$110,542 06/30/2022
     CVE.WT1,064$15 06/30/2022
Toronto Dominion Bank $109,609 06/30/2022
     CVE5,761,188$109,603 06/30/2022
     CVE.WT417$6 06/30/2022
Waratah Capital Advisors Ltd. $106,382 06/30/2022
     CVE4,097,230$77,876 06/30/2022
     Call1,500,000$28,506 06/30/2022
Ninepoint Partners LP5,526,867$105,066 06/30/2022
     CVE5,526,867$105,066 06/30/2022
Holocene Advisors LP5,513,805$104,817 06/30/2022
     CVE5,513,805$104,817 06/30/2022
Alberta Investment Management Corp5,440,438$103,288 06/30/2022
     CVE5,440,438$103,288 06/30/2022
M&G Investment Management Ltd. $98,260 06/30/2022
     CVE4,363,096$81,345 06/30/2022
     CVE.WT1,209,676$16,915 06/30/2022
Hotchkis & Wiley Capital Management LLC4,914,115$93,417 06/30/2022
     CVE4,914,115$93,417 06/30/2022
1832 Asset Management L.P. $88,390 06/30/2022
     CVE4,649,682$88,390 06/30/2022
     CVE.WT13$0 06/30/2022
L1 Capital Pty Ltd4,524,025$86,318 06/30/2022
     CVE4,524,025$86,318 06/30/2022
Dimensional Fund Advisors LP4,292,058$81,600 06/30/2022
     CVE4,292,058$81,600 06/30/2022
Principal Financial Group Inc.4,144,314$78,681 06/30/2022
     CVE4,144,314$78,681 06/30/2022
Geode Capital Management LLC4,098,198$78,247 06/30/2022
     CVE4,098,198$78,247 06/30/2022
Invesco Ltd.4,051,549$77,020 06/30/2022
     CVE4,051,549$77,020 06/30/2022
Morgan Stanley $75,581 06/30/2022
     CVE3,907,211$74,277 06/30/2022
     CVE.WT94,582$1,304 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,964,289$75,424 06/30/2022
     CVE3,964,289$75,424 06/30/2022
Bank of America Corp DE $75,074 06/30/2022
     CVE3,949,072$75,073 06/30/2022
     CVE.WT82$1 06/30/2022
Senator Investment Group LP3,690,000$70,149 06/30/2022
     CVE3,690,000$70,149 06/30/2022
Mak Capital One LLC3,484,486$66,240 06/30/2022
     CVE3,484,486$66,240 06/30/2022
Oxbow Capital Management HK Ltd3,265,057$62,069 06/30/2022
     CVE3,265,057$62,069 06/30/2022
Two Sigma Investments LP3,228,013$61,365 06/30/2022
     CVE3,228,013$61,365 06/30/2022
Amundi3,867,753$61,304 06/30/2022
     CVE3,867,753$61,304 06/30/2022
Arrowstreet Capital Limited Partnership $61,261 06/30/2022
     CVE3,209,812$61,037 06/30/2022
     CVE.WT16,072$224 06/30/2022
Susquehanna International Group LLP $57,945 06/30/2022
     CVE2,897,178$55,076 06/30/2022
     Call1,954,600$37,157 06/30/2022
     Put1,803,700$34,288 06/30/2022
Adage Capital Partners GP L.L.C.2,900,000$55,129 06/30/2022
     CVE2,900,000$55,129 06/30/2022
Group One Trading L.P. $54,375 06/30/2022
     Call1,882,500$35,786 06/30/2022
     CVE1,307,063$24,847 06/30/2022
     Put329,200$6,258 06/30/2022
Voloridge Investment Management LLC2,521,228$47,929 06/30/2022
     CVE2,521,228$47,929 06/30/2022
D. E. Shaw & Co. Inc. $47,493 06/30/2022
     CVE2,911,713$55,360 06/30/2022
     Put1,038,700$19,756 06/30/2022
     Call625,000$11,889 06/30/2022
Intact Investment Management Inc.1,795,319$43,949 06/30/2022
     CVE1,795,319$43,949 06/30/2022
BlackRock Inc.2,284,665$43,432 06/30/2022
     CVE2,284,665$43,432 06/30/2022
Encompass Capital Advisors LLC1,998,029$38,019 06/30/2022
     CVE1,998,029$38,019 06/30/2022
Nexus Investment Management ULC1,978,050$37,630 06/30/2022
     CVE1,978,050$37,630 06/30/2022
Bridgewater Associates LP1,969,127$37,384 06/30/2022
     CVE1,969,127$37,384 06/30/2022
Jane Street Group LLC $36,658 06/30/2022
     Call1,959,700$37,254 06/30/2022
     Put503,000$9,562 06/30/2022
     CVE471,669$8,966 06/30/2022
Scheer Rowlett & Associates Investment Management Ltd.1,919,592$36,520 06/30/2022
     CVE1,919,592$36,520 06/30/2022
Galibier Capital Management Ltd. $36,400 06/30/2022
     CVE1,908,618$36,235 06/30/2022
     CVE.WT11,875$165 06/30/2022
Massachusetts Financial Services Co. MA1,785,593$33,945 06/30/2022
     CVE1,785,593$33,945 06/30/2022
Renaissance Technologies LLC1,720,300$32,703 06/30/2022
     CVE1,720,300$32,703 06/30/2022
AGF Investments Inc.1,687,176$32,100 06/30/2022
     CVE1,687,176$32,100 06/30/2022
Public Sector Pension Investment Board1,687,113$32,030 06/30/2022
     CVE1,687,113$32,030 06/30/2022
Bank of New York Mellon Corp1,616,782$30,736 06/30/2022
     CVE1,616,782$30,736 06/30/2022
Recurrent Investment Advisors LLC1,589,484$30,216 06/30/2022
     CVE1,589,484$30,216 06/30/2022
Contrarius Investment Management Ltd1,562,040$29,716 06/30/2022
     CVE1,562,040$29,716 06/30/2022
Deutsche Bank AG1,552,123$29,505 06/30/2022
     CVE1,552,123$29,505 06/30/2022
Assenagon Asset Management S.A.1,516,019$28,819 06/30/2022
     CVE1,516,019$28,819 06/30/2022
National Bank of Canada FI $28,009 06/30/2022
     CVE1,470,282$27,943 06/30/2022
     CVE.WT3,507$66 06/30/2022
Cubist Systematic Strategies LLC $24,687 06/30/2022
     CVE713,917$13,575 06/30/2022
     Call609,500$11,587 06/30/2022
     Put25,000$475 06/30/2022
PEAK6 Investments LLC $23,007 06/30/2022
     CVE1,105,753$21,020 06/30/2022
     Call144,500$2,747 06/30/2022
     Put40,000$760 06/30/2022
Hillsdale Investment Management Inc.1,196,900$22,767 06/30/2022
     CVE1,196,900$22,767 06/30/2022
Scotia Capital Inc. $22,457 06/30/2022
     CVE1,172,672$22,301 06/30/2022
     CVE.WT11,441$156 06/30/2022
Polar Capital Holdings Plc1,021,087$22,308 06/30/2022
     CVE1,021,087$22,308 06/30/2022
Credit Suisse AG $22,107 06/30/2022
     CVE1,162,347$22,096 06/30/2022
     CVE.WT638$11 06/30/2022
Close Asset Management Ltd1,107,500$21,070 06/30/2022
     CVE1,107,500$21,070 06/30/2022
Duquesne Family Office LLC1,069,345$20,328 06/30/2022
     CVE1,069,345$20,328 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,060,833$20,140 06/30/2022
     CVE1,060,833$20,140 06/30/2022
Gluskin Sheff & Assoc Inc.1,032,532$19,645 06/30/2022
     CVE1,032,532$19,645 06/30/2022
Guinness Asset Management LTD942,085$17,971 06/30/2022
     CVE942,085$17,971 06/30/2022
Parametric Portfolio Associates LLC1,074,236$17,918 03/31/2022
     CVE1,074,236$17,918 03/31/2022
PointState Capital LP932,638$17,729 06/30/2022
     CVE932,638$17,729 06/30/2022
Zweig DiMenna Associates LLC900,343$17,116 06/30/2022
     CVE900,343$17,116 06/30/2022
Korea Investment CORP779,800$14,805 06/30/2022
     CVE779,800$14,805 06/30/2022
Marshall Wace LLP777,116$14,773 06/30/2022
     CVE777,116$14,773 06/30/2022
Russell Investments Group Ltd. $14,717 06/30/2022
     CVE761,963$14,480 06/30/2022
     CVE.WT17,162$237 06/30/2022
Caption Management LLC $14,455 06/30/2022
     Call762,500$14,495 06/30/2022
     Put170,100$3,234 06/30/2022
     CVE168,000$3,194 06/30/2022
Schonfeld Strategic Advisors LLC700,706$13,331 06/30/2022
     CVE700,706$13,331 06/30/2022
Twin Tree Management LP $13,067 06/30/2022
     CVE835,425$15,881 06/30/2022
     Put180,200$3,426 06/30/2022
     Call32,200$612 06/30/2022
Addenda Capital Inc.520,210$12,740 06/30/2022
     CVE520,210$12,740 06/30/2022
Barometer Capital Management Inc.586,240$12,173 06/30/2022
     CVE586,240$12,173 06/30/2022
Allianz Asset Management GmbH618,820$11,749 06/30/2022
     CVE618,820$11,749 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC610,700$11,605 06/30/2022
     CVE610,700$11,605 06/30/2022
Northern Trust Corp606,874$11,537 06/30/2022
     CVE606,874$11,537 06/30/2022
Citadel Advisors LLC $11,433 06/30/2022
     Call855,000$16,254 06/30/2022
     Put520,100$9,887 06/30/2022
     CVE266,527$5,066 06/30/2022
Wolverine Trading LLC $11,242 06/30/2022
     Call657,400$12,734 06/30/2022
     Put153,900$2,981 06/30/2022
     CVE76,879$1,489 06/30/2022
Walleye Trading LLC $11,099 06/30/2022
     CVE437,887$8,324 06/30/2022
     Call150,500$2,861 06/30/2022
     Put4,500$86 06/30/2022
Capital International Ltd.575,574$10,946 06/30/2022
     CVE575,574$10,946 06/30/2022
O Shaughnessy Asset Management LLC546,051$10,388 06/30/2022
     CVE546,051$10,388 06/30/2022
DekaBank Deutsche Girozentrale536,488$10,299 06/30/2022
     CVE536,488$10,299 06/30/2022
Capital International Inc.537,507$10,217 06/30/2022
     CVE537,507$10,217 06/30/2022
Bienville Capital Management LLC523,648$9,953 06/30/2022
     CVE523,648$9,953 06/30/2022
Beaconlight Capital LLC500,315$9,511 06/30/2022
     CVE500,315$9,511 06/30/2022
EdgePoint Investment Group Inc. $9,338 06/30/2022
     CVE254,691$4,826 06/30/2022
     CVE.WT325,596$4,512 06/30/2022
SIG North Trading ULC $8,851 06/30/2022
     Put910,200$17,321 06/30/2022
     CVE783,676$14,889 06/30/2022
     Call592,900$11,283 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 465,538$8,838 06/30/2022
     CVE465,538$8,838 06/30/2022
Smead Capital Management Inc. $8,614 06/30/2022
     CVE418,238$7,957 06/30/2022
     CVE.WT47,223$657 06/30/2022
Pictet Asset Management SA450,924$8,561 06/30/2022
     CVE450,924$8,561 06/30/2022
American Century Companies Inc.448,644$8,536 06/30/2022
     CVE448,644$8,536 06/30/2022
Simplex Trading LLC $8,300 06/30/2022
     Call699,600$13,299 06/30/2022
     Put290,400$5,520 06/30/2022
     CVE27,423$521 06/30/2022
JCIC Asset Management Inc.433,690$8,251 06/30/2022
     CVE433,690$8,251 06/30/2022
Walleye Capital LLC420,970$8,003 06/30/2022
     CVE420,970$8,003 06/30/2022
BNP Paribas Arbitrage SA408,800$7,771 06/30/2022
     CVE408,800$7,771 06/30/2022
Gateway Investment Advisers LLC406,564$7,729 06/30/2022
     CVE406,564$7,729 06/30/2022
Franklin Resources Inc.400,402$7,618 06/30/2022
     CVE400,402$7,618 06/30/2022
Capital International Sarl385,485$7,319 06/30/2022
     CVE385,485$7,319 06/30/2022
Jefferies Group LLC382,876$7,285 06/30/2022
     CVE382,876$7,285 06/30/2022
Woodson Capital Management LP367,000$6,977 06/30/2022
     CVE367,000$6,977 06/30/2022
Hsbc Holdings PLC352,171$6,717 06/30/2022
     CVE352,171$6,717 06/30/2022
Foundation Resource Management Inc.329,214$6,258 06/30/2022
     CVE329,214$6,258 06/30/2022
Wells Fargo & Company MN322,430$6,123 06/30/2022
     CVE322,430$6,123 06/30/2022
Acadian Asset Management LLC312,500$5,933 06/30/2022
     CVE312,500$5,933 06/30/2022
Industrial Alliance Investment Management Inc.305,864$5,814 06/30/2022
     CVE305,864$5,814 06/30/2022
Gunderson Capital Management Inc.302,663$5,754 06/30/2022
     CVE302,663$5,754 06/30/2022
Two Sigma Advisers LP301,600$5,733 06/30/2022
     CVE301,600$5,733 06/30/2022
Caldwell Investment Management Ltd.233,400$5,716 06/30/2022
     CVE233,400$5,716 06/30/2022
Wexford Capital LP297,171$5,649 06/30/2022
     CVE297,171$5,649 06/30/2022
JBF Capital Inc.282,425$5,369 06/30/2022
     CVE282,425$5,369 06/30/2022
Stratos Wealth Partners LTD.281,844$5,358 06/30/2022
     CVE281,844$5,358 06/30/2022
Neuberger Berman Group LLC262,878$5,005 06/30/2022
     CVE262,878$5,005 06/30/2022
Envestnet Asset Management Inc.250,614$4,764 06/30/2022
     CVE250,614$4,764 06/30/2022
Cinctive Capital Management LP $4,752 06/30/2022
     CVE.WT180,600$2,513 06/30/2022
     CVE117,683$2,239 06/30/2022
Qube Research & Technologies Ltd233,537$4,440 06/30/2022
     CVE233,537$4,440 06/30/2022
Virginia Retirement Systems ET AL261,900$4,370 03/31/2022
     CVE261,900$4,370 03/31/2022
380$3,940 06/30/2022
     CVE380$3,940 06/30/2022
Hennessy Advisors Inc.203,800$3,874 06/30/2022
     CVE203,800$3,874 06/30/2022
Hiddenite Capital Partners LP196,500$3,735 06/30/2022
     CVE196,500$3,735 06/30/2022
CSS LLC IL196,006$3,726 06/30/2022
     CVE196,006$3,726 06/30/2022
Verition Fund Management LLC193,378$3,676 06/30/2022
     CVE193,378$3,676 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co193,326$3,674 06/30/2022
     CVE193,326$3,674 06/30/2022
Raymond James & Associates183,064$3,480 06/30/2022
     CVE183,064$3,480 06/30/2022
UBS Group AG $3,377 06/30/2022
     CVE175,911$3,344 06/30/2022
     CVE.WT9,253$128 06/30/2022
     Put5,000$95 06/30/2022
Adams Natural Resources Fund Inc.176,700$3,359 06/30/2022
     CVE176,700$3,359 06/30/2022
Aviva PLC176,425$3,357 06/30/2022
     CVE176,425$3,357 06/30/2022
Navellier & Associates Inc172,980$3,288 06/30/2022
     CVE172,980$3,288 06/30/2022
Janus Henderson Group PLC172,505$3,278 06/30/2022
     CVE172,505$3,278 06/30/2022
Prelude Capital Management LLC172,361$3,277 06/30/2022
     CVE172,361$3,277 06/30/2022
Alliancebernstein L.P.170,809$3,247 06/30/2022
     CVE170,809$3,247 06/30/2022
Greenleaf Trust169,303$3,218 06/30/2022
     CVE169,303$3,218 06/30/2022
First Trust Advisors LP168,833$3,214 06/30/2022
     CVE168,833$3,214 06/30/2022
Boothbay Fund Management LLC167,584$3,188 06/30/2022
     CVE167,584$3,188 06/30/2022
Squarepoint Ops LLC165,352$3,143 06/30/2022
     CVE165,352$3,143 06/30/2022
Creative Planning164,500$3,127 06/30/2022
     CVE164,500$3,127 06/30/2022
PCJ Investment Counsel Ltd.162,910$3,099 06/30/2022
     CVE162,910$3,099 06/30/2022
Yaupon Capital Management LP157,168$2,988 06/30/2022
     CVE157,168$2,988 06/30/2022
State of Wisconsin Investment Board156,631$2,978 06/30/2022
     CVE156,631$2,978 06/30/2022
Gotham Asset Management LLC151,727$2,884 06/30/2022
     CVE151,727$2,884 06/30/2022
Citigroup Inc. $2,880 06/30/2022
     CVE151,288$2,872 06/30/2022
     Call579$8 06/30/2022
Anson Funds Management LP150,000$2,854 06/30/2022
     CVE150,000$2,854 06/30/2022
Westpac Banking Corp115,591$2,831 06/30/2022
     CVE115,591$2,831 06/30/2022
Lincluden Management Ltd.145,946$2,777 06/30/2022
     CVE145,946$2,777 06/30/2022
LPL Financial LLC145,921$2,774 06/30/2022
     CVE145,921$2,774 06/30/2022
Shell Asset Management Co.141,783$2,692 06/30/2022
     CVE141,783$2,692 06/30/2022
Man Group plc140,241$2,664 06/30/2022
     CVE140,241$2,664 06/30/2022
Pacifica Partners Inc.126,320$2,607 06/30/2022
     CVE126,320$2,607 06/30/2022
Stifel Financial Corp132,827$2,525 06/30/2022
     CVE132,827$2,525 06/30/2022
Beck Capital Management LLC132,793$2,524 06/30/2022
     CVE132,793$2,524 06/30/2022
Guardian Capital Advisors LP150,348$2,423 06/30/2022
     CVE150,348$2,423 06/30/2022
KCS Wealth Advisory $2,369 06/30/2022
     CVE.WT170,592$2,369 06/30/2022
Bluefin Capital Management LLC $2,363 06/30/2022
     CVE118,400$2,293 06/30/2022
     Call562,500$70 06/30/2022
Montgomery Investment Management Inc.116,786$2,220 06/30/2022
     CVE116,786$2,220 06/30/2022
Mount Lucas Management LP116,282$2,211 06/30/2022
     CVE116,282$2,211 06/30/2022
Hartree Partners LP115,000$2,186 06/30/2022
     CVE115,000$2,186 06/30/2022
Canada Pension Plan Investment Board114,410$2,172 06/30/2022
     CVE114,410$2,172 06/30/2022
Cutler Group LP $1,932 06/30/2022
     CVE93,564$1,778 06/30/2022
     Call232,700$537 06/30/2022
     Put180,100$383 06/30/2022
Bessemer Group Inc.100,136$1,903 06/30/2022
     CVE100,136$1,903 06/30/2022
Wetherby Asset Management Inc.99,940$1,900 06/30/2022
     CVE99,940$1,900 06/30/2022
Nomura Holdings Inc.100,000$1,891 06/30/2022
     CVE100,000$1,891 06/30/2022
USS Investment Management Ltd97,023$1,847 06/30/2022
     CVE97,023$1,847 06/30/2022
Knott David M Jr95,000$1,806 06/30/2022
     CVE95,000$1,806 06/30/2022
Alpine Associates Management Inc. $1,770 06/30/2022
     CVE.WT127,258$1,770 06/30/2022
Fiera Capital Corp88,213$1,677 06/30/2022
     CVE88,213$1,677 06/30/2022
Shepherd Kaplan Krochuk LLC $1,619 06/30/2022
     Call55,200$1,049 06/30/2022
     CVE30,000$570 06/30/2022
AQR Capital Management LLC $1,570 06/30/2022
     CVE.WT112,828$1,570 06/30/2022
Y Intercept Hong Kong Ltd81,257$1,546 06/30/2022
     CVE81,257$1,546 06/30/2022
Crossmark Global Holdings Inc.76,862$1,461 06/30/2022
     CVE76,862$1,461 06/30/2022
True North Advisors LLC76,570$1,455 06/30/2022
     CVE76,570$1,455 06/30/2022
Aigen Investment Management LP75,458$1,435 06/30/2022
     CVE75,458$1,435 06/30/2022
Polar Asset Management Partners Inc.75,000$1,424 06/30/2022
     CVE75,000$1,424 06/30/2022
APG Asset Management N.V.78,400$1,424 06/30/2022
     CVE78,400$1,424 06/30/2022
Advisor Group Holdings Inc.73,525$1,395 06/30/2022
     CVE73,525$1,395 06/30/2022
PDT Partners LLC71,121$1,352 06/30/2022
     CVE71,121$1,352 06/30/2022
The PNC Financial Services Group Inc.70,218$1,335 06/30/2022
     CVE70,218$1,335 06/30/2022
Harbour Capital Advisors LLC68,495$1,302 06/30/2022
     CVE68,495$1,302 06/30/2022
US Bancorp DE $1,291 06/30/2022
     CVE67,631$1,285 06/30/2022
     CVE.WT423$6 06/30/2022
Natixis Advisors L.P.66,611$1,266 06/30/2022
     CVE66,611$1,266 06/30/2022
United Services Automobile Association63,690$1,211 06/30/2022
     CVE63,690$1,211 06/30/2022
Ensign Peak Advisors Inc61,934$1,201 06/30/2022
     CVE61,934$1,201 06/30/2022
Eqis Capital Management Inc.60,772$1,155 06/30/2022
     CVE60,772$1,155 06/30/2022
Advisor Partners LLC59,512$1,131 06/30/2022
     CVE59,512$1,131 06/30/2022
HAP Trading LLC $1,123 06/30/2022
     CVE58,573$1,113 06/30/2022
     Call36,600$43 06/30/2022
     Put16,600$33 06/30/2022
Meridian Wealth Management LLC58,940$1,120 06/30/2022
     CVE58,940$1,120 06/30/2022
Barclays PLC $1,008 06/30/2022
     CVE52,724$1,003 06/30/2022
     CVE.WT331$5 06/30/2022
Price T Rowe Associates Inc. MD52,524$997 06/30/2022
     CVE52,524$997 06/30/2022
Metis Global Partners LLC51,300$976 06/30/2022
     CVE51,300$976 06/30/2022
Seven Eight Capital LP45,707$869 06/30/2022
     CVE45,707$869 06/30/2022
Two Sigma Securities LLC $815 06/30/2022
     CVE56,092$1,066 06/30/2022
     Put44,200$840 06/30/2022
     Call31,000$589 06/30/2022
AXA S.A.42,137$801 06/30/2022
     CVE42,137$801 06/30/2022
Phoenix Holdings Ltd.41,155$791 06/30/2022
     CVE41,155$791 06/30/2022
Blueshift Asset Management LLC37,893$720 06/30/2022
     CVE37,893$720 06/30/2022
Steward Partners Investment Advisory LLC37,684$716 06/30/2022
     CVE37,684$716 06/30/2022
Synovus Financial Corp37,500$713 06/30/2022
     CVE37,500$713 06/30/2022
Edgestream Partners L.P.37,438$712 06/30/2022
     CVE37,438$712 06/30/2022
Baker Ellis Asset Management LLC35,400$673 06/30/2022
     CVE35,400$673 06/30/2022
Comerica Bank36,890$649 06/30/2022
     CVE36,890$649 06/30/2022
Trexquant Investment LP33,617$639 06/30/2022
     CVE33,617$639 06/30/2022
Schroder Investment Management Group32,233$624 06/30/2022
     CVE32,233$624 06/30/2022
OLD National Bancorp IN32,614$620 06/30/2022
     CVE32,614$620 06/30/2022
First Republic Investment Management Inc.32,640$620 06/30/2022
     CVE32,640$620 06/30/2022
Guinness Atkinson Asset Management Inc32,025$609 06/30/2022
     CVE32,025$609 06/30/2022
Assetmark Inc.31,735$603 06/30/2022
     CVE31,735$603 06/30/2022
Lingohr & Partner Asset Management GmbH31,016$591 06/30/2022
     CVE31,016$591 06/30/2022
Yousif Capital Management LLC30,972$589 06/30/2022
     CVE30,972$589 06/30/2022
Apollon Wealth Management LLC29,919$569 06/30/2022
     CVE29,919$569 06/30/2022
Penserra Capital Management LLC29,298$556 06/30/2022
     CVE29,298$556 06/30/2022
Penbrook Management LLC28,800$547 06/30/2022
     CVE28,800$547 06/30/2022
Commonwealth Equity Services LLC28,677$545 06/30/2022
     CVE28,677$545 06/30/2022
MML Investors Services LLC27,480$522 06/30/2022
     CVE27,480$522 06/30/2022
Cigna Investments Inc. New26,608$505 06/30/2022
     CVE26,608$505 06/30/2022
Signaturefd LLC26,405$502 06/30/2022
     CVE26,405$502 06/30/2022
Van ECK Associates Corp25,148$478 06/30/2022
     CVE25,148$478 06/30/2022
Compagnie Lombard Odier SCmA25,000$475 06/30/2022
     CVE25,000$475 06/30/2022
CoreCap Advisors LLC22,915$436 06/30/2022
     CVE22,915$436 06/30/2022
Truist Financial Corp22,329$425 06/30/2022
     CVE22,329$425 06/30/2022
Roosevelt Investment Group Inc.21,434$407 06/30/2022
     CVE21,434$407 06/30/2022
Raymond James Financial Services Advisors Inc.20,896$397 06/30/2022
     CVE20,896$397 06/30/2022
Pathstone Family Office LLC20,576$392 06/30/2022
     CVE20,576$392 06/30/2022
Gulf International Bank UK Ltd23,202$390 06/30/2022
     CVE23,202$390 06/30/2022
Private Advisor Group LLC20,480$389 06/30/2022
     CVE20,480$389 06/30/2022
Engineers Gate Manager LP20,112$382 06/30/2022
     CVE20,112$382 06/30/2022
Tacita Capital Inc19,450$370 06/30/2022
     CVE19,450$370 06/30/2022
CoreCommodity Management LLC19,300$367 06/30/2022
     CVE19,300$367 06/30/2022
Exchange Traded Concepts LLC19,328$367 06/30/2022
     CVE19,328$367 06/30/2022
Heronetta Management L.P.15,000$367 06/30/2022
     CVE15,000$367 06/30/2022
Brinker Capital Investments LLC18,953$360 06/30/2022
     CVE18,953$360 06/30/2022
Quadrant Capital Group LLC18,581$353 06/30/2022
     CVE18,581$353 06/30/2022
Atlas Capital Advisors LLC18,482$351 06/30/2022
     CVE18,482$351 06/30/2022
Clarius Group LLC18,472$351 06/30/2022
     CVE18,472$351 06/30/2022
JustInvest LLC18,068$343 06/30/2022
     CVE18,068$343 06/30/2022
Qtron Investments LLC17,907$340 06/30/2022
     CVE17,907$340 06/30/2022
Nippon Life Global Investors Americas Inc.17,770$338 06/30/2022
     CVE17,770$338 06/30/2022
Mount Yale Investment Advisors LLC17,340$330 06/30/2022
     CVE17,340$330 06/30/2022
Pendal Group Limited17,251$328 06/30/2022
     CVE17,251$328 06/30/2022
Capital Fund Management S.A.16,859$320 06/30/2022
     CVE16,859$320 06/30/2022
Cetera Advisor Networks LLC16,766$319 06/30/2022
     CVE16,766$319 06/30/2022
Kestra Advisory Services LLC16,023$305 06/30/2022
     CVE16,023$305 06/30/2022
Belvedere Trading LLC $296 06/30/2022
     CVE17,523$308 06/30/2022
     Put700$12 06/30/2022
Cambridge Investment Research Advisors Inc.15,142$288 06/30/2022
     CVE15,142$288 06/30/2022
Zeke Capital Advisors LLC14,880$283 06/30/2022
     CVE14,880$283 06/30/2022
Quantbot Technologies LP14,768$280 06/30/2022
     CVE14,768$280 06/30/2022
ExodusPoint Capital Management LP14,300$272 06/30/2022
     CVE14,300$272 06/30/2022
XR Securities LLC13,961$265 06/30/2022
     CVE13,961$265 06/30/2022
Veriti Management LLC13,885$264 06/30/2022
     CVE13,885$264 06/30/2022
Meyer Handelman Co.13,500$257 06/30/2022
     CVE13,500$257 06/30/2022
First Hawaiian Bank12,917$246 06/30/2022
     CVE12,917$246 06/30/2022
Segment Wealth Management LLC12,765$243 06/30/2022
     CVE12,765$243 06/30/2022
Fulton Bank N.A.12,660$241 06/30/2022
     CVE12,660$241 06/30/2022
Obermeyer Wood Investment Counsel Lllp12,500$238 06/30/2022
     CVE12,500$238 06/30/2022
Kohmann Bosshard Financial Services LLC12,500$238 06/30/2022
     CVE12,500$238 06/30/2022
GWM Advisors LLC12,214$232 06/30/2022
     CVE12,214$232 06/30/2022
SeaBridge Investment Advisors LLC12,000$228 06/30/2022
     CVE12,000$228 06/30/2022
Whittier Trust Co.11,876$226 06/30/2022
     CVE11,876$226 06/30/2022
Mitsubishi UFJ Trust & Banking Corp7,165$226 06/30/2022
     CVE7,165$226 06/30/2022
Bank of Nova Scotia Trust Co.11,540$220 06/30/2022
     CVE11,540$220 06/30/2022
National Asset Management Inc.11,420$218 06/30/2022
     CVE11,420$218 06/30/2022
XTX Topco Ltd11,461$218 06/30/2022
     CVE11,461$218 06/30/2022
Meixler Investment Management Ltd.11,438$217 06/30/2022
     CVE11,438$217 06/30/2022
Cresset Asset Management LLC11,303$215 06/30/2022
     CVE11,303$215 06/30/2022
qPULA Trading Management LP11,270$214 06/30/2022
     CVE11,270$214 06/30/2022
Balyasny Asset Management LLC10,921$208 06/30/2022
     CVE10,921$208 06/30/2022
Banco BTG Pactual S.A.10,237$195 06/30/2022
     CVE10,237$195 06/30/2022
Cerity Partners LLC10,253$195 06/30/2022
     CVE10,253$195 06/30/2022
HighTower Advisors LLC10,143$194 06/30/2022
     CVE10,143$194 06/30/2022
10,182$193 06/30/2022
     CVE10,182$193 06/30/2022
Edge Wealth Management LLC10,000$190 06/30/2022
     CVE10,000$190 06/30/2022
Northwestern Mutual Wealth Management Co.9,289$176 06/30/2022
     CVE9,289$176 06/30/2022
Harbor Investment Advisory LLC6,125$116 06/30/2022
     CVE6,125$116 06/30/2022
Key Financial Inc5,326$101 06/30/2022
     CVE5,326$101 06/30/2022
Rockefeller Capital Management L.P.5,147$97 06/30/2022
     CVE5,147$97 06/30/2022
Harvest Fund Management Co. Ltd4,737$90 06/30/2022
     CVE4,737$90 06/30/2022
Macquarie Group Ltd.4,222$80 06/30/2022
     CVE4,222$80 06/30/2022
Lindbrook Capital LLC3,052$58 06/30/2022
     CVE3,052$58 06/30/2022
Achmea Investment Management B.V.2,557$48 06/30/2022
     CVE2,557$48 06/30/2022
Geneos Wealth Management Inc.2,425$45 06/30/2022
     CVE2,425$45 06/30/2022
IFP Advisors Inc2,661$44 06/30/2022
     CVE2,661$44 06/30/2022
Covestor Ltd2,289$44 06/30/2022
     CVE2,289$44 06/30/2022
CWM LLC2,120$40 06/30/2022
     CVE2,120$40 06/30/2022
Bartlett & Co. LLC2,000$38 06/30/2022
     CVE2,000$38 06/30/2022
2,019$38 06/30/2022
     CVE2,019$38 06/30/2022
Fifth Third Bancorp1,880$36 06/30/2022
     CVE1,880$36 06/30/2022
Ronald Blue Trust Inc.2,126$35 06/30/2022
     CVE2,126$35 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $34 06/30/2022
     CVE1,712$33 06/30/2022
     CVE.WT73$1 06/30/2022
SeaCrest Wealth Management LLC1,772$34 06/30/2022
     CVE1,772$34 06/30/2022
Venture Visionary Partners LLC1,631$31 06/30/2022
     CVE1,631$31 06/30/2022
AllSquare Wealth Management LLC1,500$29 06/30/2022
     CVE1,500$29 06/30/2022
BDO Wealth Advisors LLC1,500$29 06/30/2022
     CVE1,500$29 06/30/2022
KB Financial Partners LLC1,521$29 06/30/2022
     CVE1,521$29 06/30/2022
Tompkins Financial Corp1,472$28 06/30/2022
     CVE1,472$28 06/30/2022
Parallel Advisors LLC1,461$28 06/30/2022
     CVE1,461$28 06/30/2022
Spire Wealth Management1,476$28 06/30/2022
     CVE1,476$28 06/30/2022
Washington Trust Advisors Inc.1,488$28 06/30/2022
     CVE1,488$28 06/30/2022
Zions Bancorporation N.A.1,419$27 06/30/2022
     CVE1,419$27 06/30/2022
Gables Capital Management Inc.1,400$27 06/30/2022
     CVE1,400$27 06/30/2022
UMB Bank N A MO1,231$23 06/30/2022
     CVE1,231$23 06/30/2022
Tower Research Capital LLC TRC  $22 06/30/2022
     CVE1,045$20 06/30/2022
     CVE.WT150$2 06/30/2022
Evoke Wealth LLC1,180$22 06/30/2022
     CVE1,180$22 06/30/2022
Whittier Trust Co. of Nevada Inc.1,034$20 06/30/2022
     CVE1,034$20 06/30/2022
Selective Wealth Management Inc. $20 06/30/2022
     CVE1,000$19 06/30/2022
     Call2,500$1 06/30/2022
JJJ Advisors Inc.959$18 06/30/2022
     CVE959$18 06/30/2022
Grayhawk Investment Strategies Inc.720$18 06/30/2022
     CVE720$18 06/30/2022
Wolff Wiese Magana LLC900$17 06/30/2022
     CVE900$17 06/30/2022
Harbour Investments Inc.745$14 06/30/2022
     CVE745$14 06/30/2022
First Horizon Advisors Inc.757$14 06/30/2022
     CVE757$14 06/30/2022
Glassman Wealth Services730$14 06/30/2022
     CVE730$14 06/30/2022
Captrust Financial Advisors $13 06/30/2022
     CVE670$13 06/30/2022
     CVE.WT13$0 06/30/2022
Hudock Inc.722$13 06/30/2022
     CVE722$13 06/30/2022
Proequities Inc. $12 06/30/2022
     CVE643$12 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     CVE.WT0$0 06/30/2022
JFS Wealth Advisors LLC577$11 06/30/2022
     CVE577$11 06/30/2022
Blume Capital Management Inc.600$11 06/30/2022
     CVE600$11 06/30/2022
Front Row Advisors LLC574$11 06/30/2022
     CVE574$11 06/30/2022
Beacon Capital Management LLC573$10 06/30/2022
     CVE573$10 06/30/2022
Allworth Financial LP449$9 06/30/2022
     CVE449$9 06/30/2022
EverSource Wealth Advisors LLC466$9 06/30/2022
     CVE466$9 06/30/2022
Point72 Europe London LLP400$8 06/30/2022
     CVE400$8 06/30/2022
Pinnacle Bank410$8 06/30/2022
     CVE410$8 06/30/2022
Larson Financial Group LLC $7 06/30/2022
     CVE366$7 06/30/2022
     Call700$0 06/30/2022
Private Trust Co. NA337$6 06/30/2022
     CVE337$6 06/30/2022
Hexagon Capital Partners LLC306$6 06/30/2022
     CVE306$6 06/30/2022
Massmutual Trust Co. FSB ADV240$5 06/30/2022
     CVE240$5 06/30/2022
Brown Brothers Harriman & Co.200$4 06/30/2022
     CVE200$4 06/30/2022
Earnest Partners LLC186$4 06/30/2022
     CVE186$4 06/30/2022
Spectrum Management Group LLC233$4 06/30/2022
     CVE233$4 06/30/2022
Thomas J. Herzfeld Advisors Inc.180$3 06/30/2022
     CVE180$3 06/30/2022
Schubert & Co146$3 06/30/2022
     CVE146$3 06/30/2022
Tyler Stone Wealth Management $3 06/30/2022
     CVE100$2 06/30/2022
     Call1$1 06/30/2022
Trust Co. of Vermont105$2 06/30/2022
     CVE105$2 06/30/2022
Cardinal Capital Management Inc.98$2 06/30/2022
     CVE98$2 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC88$1 06/30/2022
     CVE88$1 06/30/2022
Harvest Group Wealth Management LLC61$1 06/30/2022
     CVE61$1 06/30/2022
TFO TDC LLC38$1 06/30/2022
     CVE38$1 06/30/2022
Global Retirement Partners LLC49$1 06/30/2022
     CVE49$1 06/30/2022
50$1 06/30/2022
     CVE50$1 06/30/2022
Charter Oak Capital Management LLC95$1 06/30/2022
     CVE95$1 06/30/2022
Concord Wealth Partners27$1 06/30/2022
     CVE27$1 06/30/2022
Newbridge Financial Services Group Inc.37$1 06/30/2022
     CVE37$1 06/30/2022
Bell Investment Advisors Inc65$1 06/30/2022
     CVE65$1 06/30/2022
Oliver Lagore Vanvalin Investment Group62$1 06/30/2022
     CVE62$1 06/30/2022
Huntington National Bank1$0 06/30/2022
     CVE1$0 06/30/2022
Adirondack Trust Co.25$0 06/30/2022
     CVE25$0 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     CVE0$0 06/30/2022
ConocoPhillips0$0 06/30/2022
     CVE0$0 06/30/2022
North Star Investment Management Corp.2$0 06/30/2022
     CVE2$0 06/30/2022
TCTC Holdings LLC0$0 06/30/2022
     CVE0$0 06/30/2022
Parallax Volatility Advisers L.P.34,734$-1,204 06/30/2022
     Put162,600$3,091 06/30/2022
     Call64,500$1,227 06/30/2022
     CVE34,734$660 06/30/2022

See Summary: Institutional Holders of CVE
See Details: Top 10 Hedge Funds Holding CVE
Also See: CVE Holdings Changes

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