NorthCoast Asset Management’s Suncor Energy SU Stock Holding History

NorthCoast Asset 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
2020 Q4	–	Sell	-13,440	Closed	-$164K	–	398
2020 Q3	$164K	Sell	13,440 -2,262	-14%	-$35.4K	0.01%	349
2020 Q2	$265K	Hold	15,702	–	–	0.02%	299
2020 Q1	$248K	Sell	15,702 -28,700	-65%	-$752K	0.02%	290
2019 Q4	$1.46M	Sell	44,402 -1,171	-3%	-$36.5K	0.09%	129
2019 Q3	$1.44M	Sell	45,573 -867	-2%	-$26.1K	0.1%	124
2019 Q2	$1.45M	Sell	46,440 -2,997	-6%	-$95.9K	0.09%	124
2019 Q1	$1.6M	Sell	49,437 -4,620	-9%	-$150K	0.1%	123
2018 Q4	$1.51M	Buy	54,057 +38,256	+242%	+$1.27M	0.12%	110
2018 Q3	$611K	Buy	+15,801	New	+$639K	0.04%	174
2016 Q3	–	Sell	-60,480	Closed	-$1.67M	–	207
2016 Q2	$1.67M	Sell	60,480 -4,720	-7%	-$129K	0.11%	104
2016 Q1	$1.81M	Sell	65,200 -32,442	-33%	-$785K	0.15%	77
2015 Q4	$2.52M	Sell	97,642 -10,763	-10%	-$297K	0.16%	73
2015 Q3	$2.9M	Sell	108,405 -989,742	-90%	-$26.6M	0.16%	76
2015 Q2	$30.2M	Buy	+1,098,147	New	+$33.2M	1.45%	29
2014 Q4	–	Sell	-228,648	Closed	-$8.27M	–	179
2014 Q3	$8.27M	Buy	228,648 +22,328	+11%	+$896K	0.41%	42
2014 Q2	$8.79M	Buy	206,320 +118,732	+136%	+$4.63M	0.51%	41
2014 Q1	$3.06M	Buy	87,588 +25,884	+42%	+$862K	0.2%	59
2013 Q4	$2.16M	Buy	+61,704	New	+$2.17M	0.14%	78

Other funds holding SU

Fidelity International

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

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Manulife (Manufacturers Life Insurance)

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