LM
Lincluden Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
605,589
-12,671
| -2% | -$474K | 2.5% | 16 |
|
|
2025
Q1 | $23.9M | Sell |
618,260
-9,074
| -1% | -$351K | 3.04% | 12 |
|
|
2024
Q4 | $22.4M | Sell |
627,334
-7,000
| -1% | -$250K | 2.71% | 13 |
|
|
2024
Q3 | $23.4M | Sell |
634,334
-19,169
| -3% | -$708K | 2.56% | 13 |
|
|
2024
Q2 | $24.9M | Sell |
653,503
-26,423
| -4% | -$1.01M | 3.03% | 13 |
|
|
2024
Q1 | $25M | Sell |
679,926
-37
| -0% | -$1.36K | 2.97% | 13 |
|
|
2023
Q4 | $21.8M | Sell |
679,963
-143,562
| -17% | -$4.6M | 2.64% | 14 |
|
|
2023
Q3 | $28.3M | Sell |
823,525
-49,130
| -6% | -$1.69M | 3.43% | 13 |
|
|
2023
Q2 | $25.6M | Buy |
872,655
+34,799
| +4% | +$1.02M | 2.95% | 14 |
|
|
2023
Q1 | $25.9M | Buy |
837,856
+15,602
| +2% | +$483K | 2.95% | 14 |
|
|
2022
Q4 | $26.1M | Sell |
822,254
-191,394
| -19% | -$6.07M | 3.03% | 15 |
|
|
2022
Q3 | $28.5M | Sell |
1,013,648
-78,304
| -7% | -$2.21M | 3.64% | 13 |
|
|
2022
Q2 | $38.3M | Sell |
1,091,952
-79,311
| -7% | -$2.78M | 4.19% | 9 |
|
|
2022
Q1 | $38.1M | Sell |
1,171,263
-11,885
| -1% | -$387K | 3.38% | 12 |
|
|
2021
Q4 | $29.6M | Sell |
1,183,148
-90,827
| -7% | -$2.27M | 2.71% | 15 |
|
|
2021
Q3 | $26.4M | Buy |
1,273,975
+1,910
| +0.2% | +$39.6K | 2.65% | 14 |
|
|
2021
Q2 | $30.5M | Sell |
1,272,065
-181,657
| -12% | -$4.35M | 2.92% | 13 |
|
|
2021
Q1 | $30.4M | Sell |
1,453,722
-308,573
| -18% | -$6.45M | 2.95% | 13 |
|
|
2020
Q4 | $29.6M | Sell |
1,762,295
-489,965
| -22% | -$8.22M | 3.08% | 14 |
|
|
2020
Q3 | $27.5M | Buy |
2,252,260
+2,241,050
| +19,992% | +$27.4M | 2.72% | 14 |
|
|
2020
Q2 | $189K | Buy |
11,210
+3,605
| +47% | +$60.8K | 0.02% | 71 |
|
|
2020
Q1 | $122K | Buy |
7,605
+2,145
| +39% | +$34.4K | 0.01% | 69 |
|
|
2019
Q4 | $179K | Sell |
5,460
-230
| -4% | -$7.54K | 0.02% | 72 |
|
|
2019
Q3 | $180K | Buy |
5,690
+1,390
| +32% | +$44K | 0.02% | 72 |
|
|
2019
Q2 | $134 | Sell |
4,300
-810
| -16% | -$25 | 0.01% | 74 |
|
|
2019
Q1 | $150K | Hold |
5,110
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $143K | Buy |
5,110
+355
| +7% | +$9.93K | 0.01% | 71 |
|
|
2018
Q3 | $182K | Hold |
4,755
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $193K | Sell |
4,755
-15,580
| -77% | -$632K | 0.01% | 71 |
|
|
2018
Q1 | $702K | Sell |
20,335
-1,080
| -5% | -$37.3K | 0.06% | 67 |
|
|
2017
Q4 | $805K | Sell |
21,415
-69,815
| -77% | -$2.62M | 0.06% | 69 |
|
|
2017
Q3 | $3.2M | Hold |
91,230
| – | – | 0.25% | 55 |
|
|
2017
Q2 | $2.75M | Hold |
91,230
| – | – | 0.24% | 57 |
|
|
2017
Q1 | $2.8M | Hold |
91,230
| – | – | 0.25% | 58 |
|
|
2016
Q4 | $2.98M | Sell |
91,230
-3,586
| -4% | -$117K | 0.32% | 53 |
|
|
2016
Q3 | $2.55M | Hold |
94,816
| – | – | 0.38% | 62 |
|
|
2016
Q2 | $2.63M | Sell |
94,816
-2,064
| -2% | -$57.2K | 0.44% | 60 |
|
|
2016
Q1 | $2.7M | Sell |
96,880
-50,497
| -34% | -$1.4M | 0.46% | 57 |
|
|
2015
Q4 | $3.8M | Sell |
147,377
-364,902
| -71% | -$9.42M | 0.77% | 42 |
|
|
2015
Q3 | $4.13M | Hold |
512,279
| – | – | 0.8% | 38 |
|
|
2015
Q2 | $14.1K | Sell |
512,279
-39,702
| -7% | -$1.09K | 1.74% | 16 |
|
|
2015
Q1 | $16.1M | Sell |
551,981
-36,335
| -6% | -$1.06M | 2.3% | 12 |
|
|
2014
Q4 | $17.4M | Buy |
588,316
+36,291
| +7% | +$1.08M | 1.72% | 14 |
|
|
2014
Q3 | $24M | Sell |
552,025
-5,395
| -1% | -$235K | 2.33% | 14 |
|
|
2014
Q2 | $26.9M | Sell |
557,420
-49,545
| -8% | -$2.39M | 2.46% | 15 |
|
|
2014
Q1 | $25.9M | Sell |
606,965
-15,145
| -2% | -$647K | 2.43% | 15 |
|
|
2013
Q4 | $21.8M | Sell |
622,110
-13,620
| -2% | -$477K | 1.98% | 15 |
|
|
2013
Q3 | $22.7M | Sell |
635,730
-311,220
| -33% | -$11.1M | 2.84% | 13 |
|
|
2013
Q2 | $30.9K | Buy |
+946,950
| New | +$30.9K | 0.07% | 7 |
|