Tocqueville Asset Management’s Suncor Energy SU Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-25,200	Closed	-$694K	–	1005
2015 Q2	$694K	Sell	25,200 -3,400	-12%	-$103K	0.01%	637
2015 Q1	$837K	Sell	28,600 -300	-1%	-$8.92K	0.01%	617
2014 Q4	$918K	Buy	+28,900	New	+$956K	0.01%	597
2014 Q3	–	Sell	-28,400	Closed	-$1.21M	–	1233
2014 Q2	$1.21M	Buy	+28,400	New	+$1.11M	0.01%	547
2013 Q4	–	Sell	-28,400	Closed	-$1.02M	–	1411
2013 Q3	$1.02M	Buy	28,400 +1,000	+4%	+$33.3K	0.01%	512
2013 Q2	$808K	Buy	+27,400	New	+$826K	0.01%	540

Other funds holding SU

Fidelity Investments

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

Royal Bank of Canada

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return