Marshall Wace North America’s Suncor Energy SU Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.75M	Buy	373,698 +317,706	+567%	+$6.35M	0.03%	406
2021 Q2	$1.34M	Sell	55,992 -5,010,162	-99%	-$115M	0.01%	929
2021 Q1	$106M	Buy	5,066,154 +4,820,692	+1,964%	+$94.5M	0.44%	49
2020 Q4	$4.11M	Buy	245,462 +201,462	+458%	+$2.96M	0.02%	587
2020 Q3	$535K	Buy	44,000 +17,000	+63%	+$266K	﹤0.01%	951
2020 Q2	$454K	Buy	27,000 +19,800	+275%	+$339K	﹤0.01%	938
2020 Q1	$114K	Sell	7,200 -103,645	-94%	-$2.72M	﹤0.01%	983
2019 Q4	$3.64M	Sell	110,845 -28,427	-20%	-$887K	0.02%	451
2019 Q3	$4.39M	Sell	139,272 -36,600	-21%	-$1.1M	0.03%	381
2019 Q2	$5.5M	Sell	175,872 -24,408	-12%	-$781K	0.03%	340
2019 Q1	$6.49M	Buy	200,280 +65,008	+48%	+$2.12M	0.05%	274
2018 Q4	$3.78M	Sell	135,272 -173,211	-56%	-$5.76M	0.04%	296
2018 Q3	$11.9M	Buy	308,483 +205,311	+199%	+$8.31M	0.08%	193
2018 Q2	$4.2M	Sell	103,172 -386,602	-79%	-$15.1M	0.02%	566
2018 Q1	$16.9M	Sell	489,774 -937,578	-66%	-$32.7M	0.08%	272
2017 Q4	$52.5M	Buy	+1,427,352	New	+$49.6M	0.29%	80
2017 Q3	–	Sell	-172,780	Closed	-$5.01M	–	1487
2017 Q2	$5.01M	Buy	+172,780	New	+$5.31M	0.04%	499
2013 Q4	$1.44M	Buy	+40,981	New	+$1.44M	0.03%	339

Other funds holding SU

Royal Bank of Canada

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Sanders Capital

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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return