Suncor Energy Inc.
US ˙ NYSE ˙ CA8672241079

SecuritySU / Suncor Energy Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership8,755 shares
Latest Disclosed Value $ 578,794
Asset Dedication, LLC reports 2.95% decrease in ownership of SU / Suncor Energy Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 8,755 shares of Suncor Energy Inc. (US:SU) valued at $578,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,021 shares of Suncor Energy Inc.. This represents a change in shares of -2.95% during the quarter. The current value of the position is $573,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F SUNCOR ENERGY INC COM 867224107 8,755 -266 -2.95 579 44.50 0.0405
2026-01-26 2025-12-31 13F SUNCOR ENERGY INC COM 867224107 9,021 0 0.00 400 6.10 0.0263
2025-11-20 2025-09-30 13F SUNCOR ENERGY INC COM 867224107 9,021 38 0.42 377 12.20 0.0253
2025-08-19 2025-06-30 13F SUNCOR ENERGY INC COM 867224107 8,983 0 0.00 336 -3.17 0.0244
2025-05-01 2025-03-31 13F SUNCOR ENERGY INC COM 867224107 8,983 -1,017 -10.17 348 -2.53 0.0282
2025-01-23 2024-12-31 13F SUNCOR ENERGY INC COM 867224107 10,000 0 0.00 357 -3.52 0.0281
2024-10-15 2024-09-30 13F SUNCOR ENERGY INC COM 867224107 10,000 0 0.00 369 -3.15 0.0249
2024-08-06 2024-06-30 13F SUNCOR ENERGY INC COM 867224107 10,000 0 0.00 381 0.0264
2024-04-16 2024-03-31 13F Suncor Energy Equities 867224107 10,000 0 0.00 0 0.0276
2024-02-08 2023-12-31 13F Suncor Energy Equities 867224107 10,000 -121 -1.20 0 0.0262
2023-11-13 2023-09-30 13F Suncor Energy Equities 867224107 10,121 -2,204 -17.88 0 0.0296
2023-08-22 2023-06-30 13F Suncor Energy Equities 867224107 12,325 0 0.00 0 0.0306
2023-04-24 2023-03-31 13F Suncor Energy Equities 867224107 12,325 0 0.00 0 0.0355
2023-01-19 2022-12-31 13F Suncor Energy Equities 867224107 12,325 -1,480 -10.72 0 -100.00 0.0396
2022-10-27 2022-09-30 13F Suncor Energy Equities 867224107 13,805 13,805 391 0.0429
2022-07-18 2022-06-30 13F Suncor Energy Equities 867224107 0 -13,805 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Suncor Energy Equities 867224107 13,805 0 0.00 451 31.10 0.0502
2022-01-21 2021-12-31 13F Suncor Energy Equities 867224107 13,805 0 0.00 344 19.03 0.0414
2021-10-18 2021-09-30 13F Suncor Energy Equities 867224107 13,805 -558 -3.88 289 -15.99 0.0381
2021-07-21 2021-06-30 13F Suncor Energy Equities 867224107 14,363 3,337 30.26 344 49.57 0.0512
2021-05-03 2021-03-31 13F Suncor Energy Equities 867224107 11,026 -3,397 -23.55 230 -4.96 0.0520
2021-01-28 2020-12-31 13F Suncor Energy Equities 867224107 14,423 -29,921 -67.47 242 -55.10 0.0482
2020-10-20 2020-09-30 13F Suncor Energy Equities 867224107 44,344 40,611 1,087.89 539 755.56 0.1189
2020-08-24 2020-06-30 13F Suncor Energy Equities 867224107 3,733 740 24.72 63 34.04 0.0172
2020-05-05 2020-03-31 13F Suncor Energy Equities 867224107 2,993 -8,945 -74.93 47 -88.04 0.0140
2020-01-31 2019-12-31 13F Suncor Energy Equities 867224107 11,938 2,916 32.32 393 35.99 0.1110
2019-10-17 2019-09-30 13F Suncor Energy Equities 867224107 9,022 5,637 166.53 289 177.88 0.0961
2019-07-23 2019-06-30 13F Suncor Energy Equities 867224107 3,385 3,385 104 0.0336
2016-04-27 2016-03-31 13F Suncor Energy Inc New Com EQUITIES 867224107 0 -106 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Suncor Energy Inc New Com EQUITIES 867224107 106 106 3 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.