Veritable’s Suncor Energy SU Stock Holding History

Veritable’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
2016 Q2	–	Sell	-8,100	Closed	-$222K	–	742
2016 Q1	$225K	Sell	8,100 -4,000	-33%	-$96.8K	0.01%	637
2015 Q4	$312K	Hold	12,100	–	–	0.01%	583
2015 Q3	$323K	Sell	12,100 -1,408	-10%	-$37.8K	0.01%	555
2015 Q2	$372K	Sell	13,508 -11,477	-46%	-$347K	0.01%	539
2015 Q1	$731K	Buy	24,985 +1,979	+9%	+$58.8K	0.02%	479
2014 Q4	$731K	Buy	23,006 +3,637	+19%	+$120K	0.02%	491
2014 Q3	$700K	Buy	19,369 +8,290	+75%	+$333K	0.01%	507
2014 Q2	$472K	Buy	11,079 +5,130	+86%	+$200K	0.01%	621
2014 Q1	$208K	Buy	+5,949	New	+$198K	﹤0.01%	849
2013 Q3	–	Sell	-8,560	Closed	-$252K	–	973
2013 Q2	$252K	Buy	+8,560	New	+$258K	0.01%	787

Other funds holding SU

Fidelity Investments

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

Capital Research Global Investors

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

Royal Bank of Canada

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

Wellington Management Group

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

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

Bank of New York Mellon

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

TD Asset Management

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

Capital World Investors

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

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

Bank of Montreal

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