Anson Funds Management’s Suncor Energy SU Stock Holding History

Anson Funds Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$3.69M	–	218
2024 Q3	$3.69M	Buy	+100,000	New	+$3.86M	0.5%	42
2024 Q1	–	Sell	-40,458	Closed	-$1.3M	–	229
2023 Q4	$1.3M	Buy	+40,458	New	+$1.32M	0.25%	86
2023 Q3	–	Sell	-55,000	Closed	-$1.61M	–	179
2023 Q2	$1.61M	Buy	55,000 +25,000	+83%	+$748K	0.35%	69
2023 Q1	$931K	Sell	30,000 -420,000	-93%	-$13.7M	0.23%	103
2022 Q4	$14.3M	Buy	450,000 +50,000	+13%	+$1.64M	3.41%	11
2022 Q3	$11.3M	Buy	+400,000	New	+$12.6M	1.51%	20
2022 Q1	–	Sell	-105,000	Closed	-$2.63M	–	436
2021 Q4	$2.63M	Buy	105,000 +30,000	+40%	+$731K	0.29%	82
2021 Q3	$1.55M	Sell	75,000 -20,000	-21%	-$400K	0.16%	159
2021 Q2	$2.27M	Sell	95,000 -25,000	-21%	-$573K	0.24%	118
2021 Q1	$2.51M	Buy	+120,000	New	+$2.35M	0.32%	95
2020 Q1	–	Sell	-15,900	Closed	-$522K	–	104
2019 Q4	$522K	Buy	+15,900	New	+$496K	0.74%	45
2016 Q3	–	Sell	-75,000	Closed	-$2.69M	–	79
2016 Q2	$2.69M	Buy	+75,000	New	+$2.06M	1.01%	29

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return