BANK OF NOVA SCOTIA

Holdings History for SUNCOR ENERGY INC - COM (SU)

Symbol: SU on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.62%	-0.17%	$338M	9.48M	-2,650,217	-21.9%	$35.69	Q4 2024
9/30/2024	0.9%	-0.2%	$448M	12.1M	-2,743,058	-18.4%	$36.93	Q3 2024
6/30/2024	1.13%	+0.08%	$567M	14.9M	+1,074,679	+7.79%	$38.12	Q2 2024
3/31/2024	1.03%	-0.26%	$510M	13.8M	-3,517,779	-20.3%	$36.96	Q1 2024
12/31/2023	1.04%	+0.02%	$555M	17.3M	+356,567	+2.1%	$32.04	Q4 2023
9/30/2023	1.54%	-0.04%	$583M	17M	-401,184	-2.31%	$34.39	Q3 2023
6/30/2023	1.33%	+0.01%	$509M	17.4M	+114,521	+0.66%	$29.33	Q2 2023
3/31/2023	1.59%	+0.29%	$535M	17.2M	+3,190,129	+22.7%	$31.05	Q1 2023
12/31/2022	1.16%	-0.25%	$446M	14.1M	-3,071,265	-17.9%	$31.72	Q4 2022
9/30/2022	1.54%	+0.05%	$482M	17.1M	+601,142	+3.64%	$28.17	Q3 2022
6/30/2022	1.39%	+0.12%	$580M	16.5M	+1,466,520	+9.74%	$35.08	Q2 2022
3/31/2022	0.83%	-0.36%	$490M	15.1M	-6,560,092	-30.3%	$32.55	Q1 2022
12/31/2021	0.8%	+0.11%	$541M	21.6M	+2,864,351	+15.3%	$25.03	Q4 2021
9/30/2021	0.77%	+0%	$419M	18.8M	+60,323	+0.32%	$22.36	Q3 2021
6/30/2021	0.84%	+0.05%	$448M	18.7M	+1,101,861	+6.26%	$23.95	Q2 2021
3/31/2021	0.73%	+0.02%	$368M	17.6M	+381,151	+2.21%	$20.90	Q1 2021
12/31/2020	0.62%	+0.04%	$289M	17.2M	+1,055,196	+6.53%	$16.78	Q4 2020
9/30/2020	0.55%	+0.02%	$197M	16.2M	+730,504	+4.74%	$12.21	Q3 2020
6/30/2020	0.9%	-0.04%	$260M	15.4M	-745,328	-4.61%	$16.86	Q2 2020
3/31/2020	0.88%	+0.01%	$255M	16.2M	+127,390	+0.79%	$15.80	Q1 2020
12/31/2019	1.28%	+0.15%	$526M	16M	+1,840,489	+13%	$32.78	Q4 2019
9/30/2019	1.33%	+0.83%	$449M	14.2M	+8,819,361	+164%	$31.58	Q3 2019
6/30/2019	0.63%	+0.11%	$145M	5.38M	+955,858	+21.6%	$26.95	Q2 2019
3/31/2019	0.57%	-0.31%	$143M	4.43M	-2,432,355	-35.5%	$32.41	Q1 2019
12/31/2018	0.91%	+0.1%	$192M	6.86M	+763,344	+12.5%	$27.97	Q4 2018
9/30/2018	1.06%	+0.06%	$237M	6.1M	+316,889	+5.48%	$38.82	Q3 2018
6/30/2018	1.3%	+0.05%	$234M	5.78M	+211,005	+3.79%	$40.54	Q2 2018
3/31/2018	1%	-0.03%	$192M	5.57M	-192,985	-3.35%	$34.50	Q1 2018
12/31/2017	0.98%	+0.3%	$212M	5.76M	+1,796,593	+45.3%	$36.72	Q4 2017
9/30/2017	0.81%	-0.21%	$139M	3.97M	-1,041,458	-20.8%	$35.04	Q3 2017
6/30/2017	0.77%	+0.02%	$146M	5.01M	+126,327	+2.59%	$29.23	Q2 2017
3/31/2017	0.65%	+0.09%	$150M	4.88M	+678,861	+16.2%	$30.70	Q1 2017
12/31/2016	0.73%	+0.01%	$137M	4.2M	+34,345	+0.82%	$32.70	Q4 2016
9/30/2016	0.72%	+0.02%	$116M	4.17M	+124,117	+3.07%	$27.76	Q3 2016
6/30/2016	0.73%	-0.03%	$112M	4.04M	-143,804	-3.43%	$27.74	Q2 2016
3/31/2016	0.78%	-0.09%	$117M	4.19M	-487,475	-10.4%	$27.85	Q1 2016
12/31/2015	0.68%	-0.1%	$121M	4.67M	-723,037	-13.4%	$25.81	Q4 2015
9/30/2015	0.85%	-0.14%	$144M	5.4M	-881,710	-14%	$26.74	Q3 2015
6/30/2015	0.86%	-0.07%	$173M	6.28M	-504,937	-7.44%	$27.54	Q2 2015
3/31/2015	0.89%	+0.01%	$198M	6.78M	+40,815	+0.61%	$29.22	Q1 2015
12/31/2014	0.82%	+0.01%	$214M	6.74M	+50,600	+0.76%	$31.77	Q4 2014
9/30/2014	0.98%	+0.13%	$242M	6.69M	+906,400	+15.7%	$36.19	Q3 2014
6/30/2014	1.01%	-0.03%	$247M	5.79M	-180,000	-3.02%	$42.65	Q2 2014
3/31/2014	0.87%	-0.04%	$208M	5.97M	-264,900	-4.25%	$34.92	Q1 2014
12/31/2013	0.92%		$218M	6.23M			$35.06	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.