Position in SU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$42,107,558
-$7,280,975 QoQ
Shares Held
784,418
+5.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#103
of 750 holders
Holding Since
Mar 2020
26 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, 2026Addenda Capital Inc. holds $49,389,148 across 3 Oil & Gas Integrated names. SU ranks #1 (85.3% of the industry book) .
All Filings in SU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,107,558 | 784,418 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $49,388,533 | 747,066 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $33,752,015 | 760,866 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $32,878,547 | 786,380 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $29,559,547 | 789,307 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,422,596 | 811,534 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $31,275,161 | 876,546 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $33,460,854 | 906,307 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,562,469 | 854,658 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $32,608,840 | 883,469 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $31,209,619 | 974,083 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,509,464 | 974,679 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $31,072,808 | 1,059,782 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $33,728,962 | 1,086,279 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $35,015,070 | 1,103,532 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $35,897,443 | 1,275,220 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $48,044,111 | 1,369,949 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $45,168,077 | 1,385,949 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $37,379,902 | 1,493,404 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $29,124,642 | 1,404,274 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $26,529,732 | 1,106,789 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,294,195 | 588,239 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $9,870,650 | 588,239 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,939,078 | 730,914 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $13,935,026 | 826,514 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $18,631,217 | 1,179,191 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||