Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,723,720
+$3,161,307 QoQ
Shares Held
1,522,424
+28.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#82
of 753 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. SU ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
|
27,396 | $3,068,899 |
All Filings in SU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,723,720 | 1,522,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,562,413 | 1,188,359 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $58,534,125 | 1,400,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,900,112 | 2,000,003 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,044,909 | 28,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,066,800 | 28,000 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $3,148,470 | 101,400 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $15,378,165 | 916,458 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,000,929 | 2,207,762 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,222,867 | 2,207,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,971 | 16,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||