IMPERIAL OIL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,849,989 | 2,883,807 | +1,033,818 | 0.13 | 0.21 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,989 | 1,868,038 | +185,951 | 0.58 | 0.54 | -0.04 | sell |
| Fiera Capital Corp | 304,811 | 474,132 | +169,321 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,565 | 1,615,369 | +166,804 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 812,707 | 932,425 | +119,718 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,594,459 | 7,497,957 | +96,502 | 0.12 | 0.13 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,306 | 100,010 | +82,704 | 0.00 | 0.01 | 0.00 | buy |
| SIG North Trading, ULC | 15,854 | 63,705 | +47,851 | 0.28 | 0.89 | +0.61 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,100 | 66,900 | +36,800 | 0.06 | 0.24 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,286 | 78,591 | +18,695 | 0.08 | 0.07 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 108,840 | 125,892 | +17,052 | 3.26 | 3.63 | +0.38 | buy |
| CIBC Asset Management Inc | 154,624 | 167,653 | +13,029 | 0.04 | 0.04 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 137,500 | 149,000 | +11,500 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,490 | 212,247 | +9,757 | 0.11 | 0.12 | +0.00 | buy |
| AVIVA PLC | 132,207 | 141,063 | +8,856 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,799 | 117,272 | +7,527 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 1,587 | 6,725 | +5,138 | 0.00 | 0.00 | 0.00 | buy |
| Korea Investment CORP | 168,013 | 172,932 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 2,440 | 7,350 | +4,910 | 0.08 | 0.24 | +0.16 | buy |
| 1832 Asset Management L.P. | 13,276 | 16,411 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 150 | 2,710 | +2,560 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 26,892 | 29,430 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 32,359 | 34,728 | +2,369 | 0.13 | 0.14 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 233,736 | 235,989 | +2,253 | 0.09 | 0.09 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,090 | 17,309 | +2,219 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,884 | 5,693 | +1,809 | 0.02 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 13,816 | 15,589 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,909 | 7,574 | +1,665 | 0.21 | 0.25 | +0.04 | buy |
| Erste Asset Management GmbH | 18,900 | 20,350 | +1,450 | 0.02 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,380 | 73,696 | +1,316 | 0.62 | 0.66 | +0.04 | buy |
| Quantinno Capital Management LP | 67,459 | 68,302 | +843 | 0.02 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 26,947 | 27,678 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 3,050 | 3,650 | +600 | 0.05 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 11,728 | 12,188 | +460 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,353 | 3,803 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 560 | 934 | +374 | 0.03 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 2,712 | 3,040 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,398 | 5,639 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Sawyer & Company, Inc | 222 | 460 | +238 | 0.01 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 3,682 | 3,890 | +208 | 0.10 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,304 | 21,470 | +166 | 0.02 | 0.02 | 0.00 | buy |
| Gold Investment Management Ltd. | 28,161 | 28,322 | +161 | 0.84 | 0.86 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 3,064 | 3,151 | +87 | 0.03 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 34,850 | 34,918 | +68 | 0.09 | 0.10 | +0.01 | buy |
| Aprio Wealth Management, LLC | 4,827 | 4,882 | +55 | 0.04 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 6,335 | 6,377 | +42 | 0.04 | 0.04 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,715 | 3,750 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,057 | 3,061 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 420 | 423 | +3 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 2,983 | 2,977 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Nova Wealth Management, Inc. | 1,813 | 1,800 | -13 | 0.11 | 0.12 | +0.01 | sell |
| PDT Partners, LLC | 27,776 | 27,761 | -15 | 0.12 | 0.16 | +0.03 | sell |
| Henry James International Management Inc. | 2,892 | 2,872 | -20 | 0.08 | 0.08 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,856 | 16,834 | -22 | 0.06 | 0.06 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 106,812 | 106,782 | -30 | 0.21 | 0.23 | +0.02 | sell |
| Bridgewater Advisors Inc. | 2,674 | 2,637 | -37 | 0.02 | 0.02 | -0.00 | sell |
| Wealth Architects, LLC | 4,929 | 4,785 | -144 | 0.04 | 0.04 | +0.00 | sell |
| SYON CAPITAL LLC | 13,787 | 13,606 | -181 | 0.07 | 0.07 | -0.01 | sell |
| Fielder Capital Group LLC | 7,845 | 7,645 | -200 | 0.17 | 0.16 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 2,117 | 1,863 | -254 | 0.06 | 0.05 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 10,125 | 9,807 | -318 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,294 | 100,935 | -359 | 0.02 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 5,520 | 5,100 | -420 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 5,387 | 4,586 | -801 | 0.22 | 0.20 | -0.02 | sell |
| Westerkirk Capital Inc. | 10,720 | 9,720 | -1,000 | 0.11 | 0.10 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 35,960 | 34,860 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS | 3,300 | 1,700 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 6,576 | 4,870 | -1,706 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 6,766 | 4,659 | -2,107 | 0.02 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 14,229 | 11,632 | -2,597 | 0.78 | 0.65 | -0.13 | sell |
| Guardian Partners Inc. | 162,727 | 160,108 | -2,619 | 1.17 | 1.22 | +0.05 | sell |
| MANNING & NAPIER ADVISORS LLC | 43,165 | 39,737 | -3,428 | 0.04 | 0.05 | +0.01 | sell |
| Investment Management Corp of Ontario | 24,972 | 21,273 | -3,699 | 0.03 | 0.03 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 267,521 | 259,881 | -7,640 | 0.65 | 0.66 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,513 | 17,449 | -10,064 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,639 | 157,150 | -10,489 | 0.08 | 0.08 | +0.00 | sell |
| Generali Asset Management SPA SGR | 22,579 | 10,746 | -11,833 | 0.06 | 0.03 | -0.03 | sell |
| GUARDIAN CAPITAL LP | 56,389 | 44,063 | -12,326 | 0.16 | 0.13 | -0.03 | sell |
| BESSEMER GROUP INC | 23,255 | 8,023 | -15,232 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 79,312 | 63,457 | -15,855 | 0.80 | 0.67 | -0.13 | sell |
| Guinness Asset Management LTD | 120,149 | 98,836 | -21,313 | 0.17 | 0.15 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,476 | 75,128 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 49,385 | 24,215 | -25,170 | 0.14 | 0.06 | -0.08 | sell |
| Swiss National Bank | 541,676 | 512,776 | -28,900 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 261,886 | 219,780 | -42,106 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 53,688 | 7,656 | -46,032 | 0.04 | 0.01 | -0.03 | sell |
| Corigliano Investment Advisers, LLC | 206,600 | 139,600 | -67,000 | 5.17 | 4.11 | -1.07 | sell |
| AustralianSuper Pty Ltd | 222,874 | 143,507 | -79,367 | 0.09 | 0.06 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 4,594,071 | 4,470,358 | -123,713 | 0.31 | 0.33 | +0.02 | sell |
| Waratah Capital Advisors Ltd. | 262,010 | 100,000 | -162,010 | 1.42 | 0.62 | -0.80 | sell |
| CIBC WORLD MARKET INC. | 1,436,763 | 1,147,044 | -289,719 | 0.25 | 0.22 | -0.04 | sell |
| First Eagle Investment Management, LLC | 20,491,197 | 20,143,872 | -347,325 | 3.26 | 3.32 | +0.06 | sell |