NICOLA WEALTH MANAGEMENT LTD.

Holdings History for SUNCOR ENERGY INC - Common Stock (SU)

Symbol: SU on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.5%	$0	0	-404,922	-100%	$55.50	Q2 2025
31 Mar 2025	1.5%	0%	$15,684,570	404,922	0		$38.73	Q1 2025
31 Dec 2024		0%	$24,824,907	483,822	0		$51.31 ^*	Q4 2024
30 Sep 2024		0%	$29,903,178	599,022	0		$49.92 ^*	Q3 2024
30 Jun 2024		0%	$31,901,302	611,722	0		$52.15 ^*	Q2 2024
31 Mar 2024		0%	$30,579,983	611,722	0		$49.99 ^*	Q1 2024
31 Dec 2023		0%	$25,967,599	611,722	0		$42.45 ^*	Q4 2023
30 Sep 2023		0%	$37,433,394	801,400	0		$46.71 ^*	Q3 2023
30 Jun 2023	2.4%	0%	$23,841,373	812,300	0		$29.35	Q2 2023
31 Mar 2023	2.6%	0%	$25,198,956	812,300	0		$31.02	Q1 2023
31 Dec 2022	2.7%	0%	$25,712,666	812,300	0		$31.65	Q4 2022
30 Sep 2022	2.6%	0%	$23,053,000	812,300	0		$28.38	Q3 2022
30 Jun 2022	2.7%	0%	$28,467,000	812,300	0		$35.04	Q2 2022
31 Mar 2022	2.3%	-0.01%	$26,438,000	812,300	-4,000	-0.49%	$32.55	Q1 2022
31 Dec 2021	1.9%	+0.05%	$20,445,000	816,300	+19,400	+2.4%	$25.05	Q4 2021
30 Sep 2021	1.7%	+0.18%	$16,425,000	796,900	+83,300	+12%	$20.61	Q3 2021
30 Jun 2021	1.8%	+0.36%	$17,110,000	713,600	+148,000	+26%	$23.98	Q2 2021
31 Mar 2021	1.3%	+0.39%	$11,816,000	565,600	+165,000	+41%	$20.89	Q1 2021
31 Dec 2020	0.83%	+0.02%	$6,713,000	400,600	+10,000	+2.6%	$16.76	Q4 2020
30 Sep 2020	0.68%	0%	$4,768,000	390,600	0		$12.21	Q3 2020
30 Jun 2020	0.91%	0%	$6,585,000	390,600	0		$16.86	Q2 2020
31 Mar 2020		0%	$8,773,000	390,600	0		$22.46 ^*	Q1 2020
31 Dec 2019		0%	$15,773,000	370,600	0		$42.56 ^*	Q4 2019
30 Sep 2019		0%	$15,487,000	370,600	0		$41.79 ^*	Q3 2019
30 Jun 2019		0%	$16,773,000	410,600	0		$40.85 ^*	Q2 2019
31 Mar 2019		0%	$17,350,000	400,600	0		$43.31 ^*	Q1 2019
31 Dec 2018		0%	$13,673,000	358,600	0		$38.13 ^*	Q4 2018
30 Sep 2018		0%	$11,325,000	226,600	0		$49.98 ^*	Q3 2018
30 Jun 2018		0%	$10,518,000	196,600	0		$53.50 ^*	Q2 2018
31 Mar 2018		0%	$9,147,000	205,600	0		$44.49 ^*	Q1 2018

* 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.