IMPERIAL OIL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,772 | 324,356 | +179,584 | 0.07 | 0.25 | +0.19 | buy |
| Korea Investment CORP | 161,032 | 210,987 | +49,955 | 0.03 | 0.06 | +0.03 | buy |
| Guinness Asset Management LTD | 88,678 | 122,830 | +34,152 | 0.12 | 0.28 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,700 | 65,800 | +23,100 | 0.13 | 0.32 | +0.20 | buy |
| Capital Wealth Planning, LLC | 149,262 | 166,800 | +17,538 | 0.09 | 0.12 | +0.03 | buy |
| Plancorp, LLC | 28,061 | 37,379 | +9,318 | 0.07 | 0.14 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,400 | 65,870 | +8,470 | 0.23 | 4.11 | +3.88 | buy |
| LORD, ABBETT & CO. LLC | 46,206 | 53,906 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 141,700 | 145,437 | +3,737 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,807 | 13,121 | +3,314 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 34,402 | 36,996 | +2,594 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 20,357 | 22,809 | +2,452 | 0.06 | 0.10 | +0.04 | buy |
| Generali Asset Management SPA SGR | 14,753 | 16,169 | +1,416 | 0.04 | 0.06 | +0.03 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 9,579 | 10,985 | +1,406 | 0.27 | 0.45 | +0.18 | buy |
| MQS Management LLC | 5,753 | 6,686 | +933 | 0.29 | 0.59 | +0.30 | buy |
| Metis Global Partners, LLC | 13,890 | 14,503 | +613 | 0.03 | 0.05 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 4,012 | 4,338 | +326 | 0.16 | 0.28 | +0.12 | buy |
| Westerkirk Capital Inc. | 7,920 | 8,220 | +300 | 0.07 | 0.12 | +0.05 | buy |
| Rathbones Group PLC | 6,483 | 6,734 | +251 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,800 | 2,000 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Tacita Capital Inc | 856 | 1,027 | +171 | 0.04 | 0.08 | +0.04 | buy |
| Gold Investment Management Ltd. | 28,408 | 28,551 | +143 | 0.78 | 1.16 | +0.37 | buy |
| Baron Wealth Management LLC | 3,906 | 4,030 | +124 | 0.10 | 0.16 | +0.05 | buy |
| Checchi Capital Advisers, LLC | 3,100 | 3,167 | +67 | 0.02 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 3,093 | 3,122 | +29 | 0.03 | 0.05 | +0.02 | buy |
| Argent Trust Co | 27,484 | 27,503 | +19 | 0.08 | 0.12 | +0.04 | buy |
| Aviso Financial Inc. | 12,488 | 12,502 | +14 | 0.04 | 0.06 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,570 | 2,580 | +10 | 0.04 | 0.06 | +0.02 | buy |
| Winch Advisory Services, LLC | 425 | 428 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 2,872 | 2,874 | +2 | 0.08 | 0.14 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,753 | 3,723 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Canopy Partners, LLC | 3,337 | 3,303 | -34 | 0.09 | 0.15 | +0.05 | sell |
| Wealth Architects, LLC | 4,206 | 4,148 | -58 | 0.03 | 0.05 | +0.02 | sell |
| Kathmere Capital Management, LLC | 6,563 | 6,463 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Aprio Wealth Management, LLC | 4,882 | 4,754 | -128 | 0.02 | 0.03 | +0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 261 | 116 | -145 | 0.02 | 0.01 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,178 | 3,008 | -170 | 0.04 | 0.06 | +0.02 | sell |
| PDS Planning, Inc | 2,981 | 2,802 | -179 | 0.02 | 0.02 | +0.01 | sell |
| SYON CAPITAL LLC | 13,559 | 13,373 | -186 | 0.06 | 0.09 | +0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 21,354 | 21,167 | -187 | 0.04 | 0.06 | +0.02 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 760 | 540 | -220 | 0.02 | 0.02 | +0.01 | sell |
| Hanson & Doremus Investment Management | 3,259 | 3,026 | -233 | 0.03 | 0.05 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 4,750 | 4,450 | -300 | 0.05 | 0.07 | +0.02 | sell |
| Mediolanum International Funds Ltd | 13,590 | 13,213 | -377 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS | 1,100 | 600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,869 | 9,251 | -618 | 0.50 | 0.67 | +0.17 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,542 | 6,861 | -681 | 0.05 | 0.07 | +0.02 | sell |
| Bridgewater Advisors Inc. | 2,552 | 1,820 | -732 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 36,503 | 35,767 | -736 | 0.10 | 0.15 | +0.05 | sell |
| WATERS PARKERSON & CO., LLC | 3,510 | 2,710 | -800 | 0.01 | 0.02 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 38,809 | 37,987 | -822 | 0.04 | 0.07 | +0.03 | sell |
| 111 Capital | 6,129 | 5,122 | -1,007 | 0.12 | 0.17 | +0.05 | sell |
| Addenda Capital Inc. | 4,600 | 3,160 | -1,440 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 8,625 | 7,051 | -1,574 | 0.45 | 0.50 | +0.04 | sell |
| Fielder Capital Group LLC | 7,191 | 5,614 | -1,577 | 0.13 | 0.16 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,593 | 99,214 | -2,379 | 0.02 | 0.03 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 97,772 | 95,292 | -2,480 | 0.19 | 0.29 | +0.10 | sell |
| Utah Retirement Systems | 17,347 | 14,180 | -3,167 | 0.01 | 0.02 | +0.00 | sell |
| Guardian Partners Inc. | 158,293 | 154,756 | -3,537 | 1.40 | 1.69 | +0.29 | sell |
| QV Investors Inc. | 203,607 | 199,426 | -4,181 | 1.44 | 2.11 | +0.67 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,103 | 1,781 | -4,322 | 0.17 | 0.08 | -0.08 | sell |
| 1832 Asset Management L.P. | 48,669 | 43,712 | -4,957 | 0.01 | 0.01 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 33,960 | 28,835 | -5,125 | 0.02 | 0.03 | +0.01 | sell |
| Genus Capital Management Inc. | 22,992 | 17,167 | -5,825 | 0.23 | 0.26 | +0.03 | sell |
| SIG North Trading, ULC | 19,736 | 13,749 | -5,987 | 0.30 | 0.36 | +0.06 | sell |
| Erste Asset Management GmbH | 20,350 | 9,850 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 83,975 | 72,745 | -11,230 | 1.09 | 1.44 | +0.35 | sell |
| MUFG SECURITIES (CANADA), LTD. | 234,525 | 222,368 | -12,157 | 0.56 | 0.84 | +0.27 | sell |
| GUARDIAN CAPITAL LP | 44,063 | 26,463 | -17,600 | 0.11 | 0.09 | -0.02 | sell |
| PDT Partners, LLC | 27,761 | 6,019 | -21,742 | 0.16 | 0.05 | -0.11 | sell |
| SCOTIA CAPITAL INC. | 242,119 | 204,799 | -37,320 | 0.08 | 0.11 | +0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 74,324 | 34,120 | -40,204 | 0.63 | 0.45 | -0.18 | sell |
| Fiera Capital Corp | 418,787 | 345,818 | -72,969 | 0.11 | 0.15 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,928 | 12,567 | -144,361 | 0.05 | 0.01 | -0.04 | sell |
| First Eagle Investment Management, LLC | 18,605,005 | 13,972,305 | -4,632,700 | 2.83 | 3.10 | +0.27 | sell |