IMPERIAL OIL LTD (IMO) [Rocket]

Ownership

IMPERIAL OIL LTD (IMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	27,556,038	1,080,914	1,409,887,359,000	0.12	4.72	Hist	06/30/2023
First Eagle Investment Management, LLC	24,043,939	88,097	1,230,001,707,000	3.15	4.12	Hist	06/30/2023
ROYAL BANK OF CANADA	10,870,773	711,538	556,149,000,000	0.15	1.86	Hist	06/30/2023
VANGUARD GROUP INC	6,562,118	-233,321	335,717,956,000	0.01	1.12	Hist	06/30/2023
Artisan Partners Limited Partnership	3,118,413	-185,460	159,526,591,000	0.26	0.53	Hist	06/30/2023
FIL Ltd	2,443,416	522,175	125,015,842,000	0.14	0.42	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	2,148,274	-306,001	109,897,832,000	0.55	0.37	Hist	06/30/2023
Amundi	1,663,374	-43,676	102,166,646,000	0.05	0.28	Hist	06/30/2023
BANK OF NOVA SCOTIA	1,924,186	9,322	98,451,154,000	0.26	0.33	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,846,538	1,814,720	94,471,138,000	0.21	0.32	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,569,846	54,841	80,292,581,000	0.04	0.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,522,315	105,416	77,880,287,000	0.02	0.26	Hist	06/30/2023
MORGAN STANLEY	1,412,025	-1,145,067	72,239,278,000	0.01	0.24	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,157,895	-108,837	69,304,841,000	0.11		Hist	09/30/2023
Point72 Asset Management, L.P.	1,113,936	-258,217	57,034,727,000	0.17	0.19	Hist	06/30/2023
Encompass Capital Advisors LLC	1,099,996	1,099,996	56,316,738,000	3.30	0.19	Hist	06/30/2023
Legal & General Group Plc	1,049,612	-44,917	53,761,946,000	0.02	0.18	Hist	06/30/2023
JPMORGAN CHASE & CO	959,637	-228,661	49,095,029,000	0.01	0.16	Hist	06/30/2023
TD ASSET MANAGEMENT INC	954,882	37,974	48,911,318,000	0.06	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	905,855	200,415	46,343,543,000	0.00	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	792,277	-31,092	40,255,594,000	0.01	0.14	Hist	03/31/2023
Swiss National Bank	769,488	-80,700	39,413,509,000	0.03	0.13	Hist	06/30/2023
Alyeska Investment Group, L.P.	701,255	494,709	35,876,206,000	0.27	0.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	687,937	11,606	35,000,201,000	0.00	0.12	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	716,682	-182,416	34,933,611,000	0.03		Hist	12/31/2022
Invesco Ltd.	652,500	188,911	33,381,899,000	0.01	0.11	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	640,186	40,097	31,510,035,000	0.01	0.11	Hist	06/30/2023
Clark Capital Management Group, Inc.	556,657	19,333	28,478,566,000	0.25	0.10	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	551,930	306,300	28,271,162,000	0.04	0.09	Hist	06/30/2023
Merewether Investment Management, LP	524,465	524,465	26,853,179,000	1.95	0.09	Hist	06/30/2023
Cinctive Capital Management LP	437,878	246,362	22,417,290,000	0.75	0.07	Hist	06/30/2023
BlackRock Inc.	437,834	20,197	22,399,599,000	0.00	0.07	Hist	06/30/2023
Guinness Asset Management LTD	382,388	2,739	18,619,009,000	0.52		Hist	12/31/2022
Waratah Capital Advisors Ltd.	359,473	359,473	18,387,907,000	0.35	0.06	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	332,019	293,400	16,986,092,000	0.01	0.06	Hist	06/30/2023
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