OCAM
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Onex Canada Asset Management’s TotalEnergies TTE Stock Holding History

Onex Canada Asset Management’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,150
Closed -$10.7M – 104
2017
Q3 		$10.7M Hold
200,150
– – 1.1% 32
2017
Q2 		$9.93M Buy
200,150
+38,300
+24% +$1.97M 0.91% 36
2017
Q1 		$8.16M Sell
161,850
-22,000
-12% -$1.11M 0.72% 45
2016
Q4 		$9.37M Hold
183,850
– – 0.82% 37
2016
Q3 		$8.58M Buy
183,850
+8,850
+5% +$423K 0.81% 36
2016
Q2 		$8.42M Sell
175,000
-135,000
-44% -$6.47M 0.73% 38
2016
Q1 		$14.1M Sell
310,000
-250,000
-45% -$11M 1.26% 27
2015
Q4 		$25.2M Buy
560,000
+100,000
+22% +$4.84M 1.83% 23
2015
Q3 		$15.4M Buy
460,000
+85,000
+23% +$4.01M 1.48% 22
2015
Q2 		$23M Buy
375,000
+71,000
+23% +$3.68M 1.2% 28
2015
Q1 		$15.1M Buy
304,000
+106,000
+54% +$5.44M 0.96% 27
2014
Q4 		$10.1M Buy
198,000
+43,500
+28% +$2.45M 0.59% 42
2014
Q3 		$9.96M Sell
154,500
-101,500
-40% -$6.73M 0.75% 40
2014
Q2 		$18.5M Buy
256,000
+69,000
+37% +$4.83M 1.25% 31
2014
Q1 		$12.3M Buy
187,000
+80,000
+75% +$4.91M 0.79% 41
2013
Q4 		$6.56M Buy
+107,000
New +$6.37M 0.35% 64

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return