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Bank of Nova Scotia Trust’s Imperial Oil IMO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,550
Closed -$434K – 141
2023
Q1 		$434K Hold
8,550
– – 0.05% 103
2022
Q4 		$417K Hold
8,550
– – 0.05% 105
2022
Q3 		$369K Buy
+8,550
New +$390K 0.04% 102
2020
Q1 		– Sell
-120,820
Closed -$3.2M – 113
2019
Q4 		$3.2M Sell
120,820
-2
-0% -$51 0.36% 50
2019
Q3 		$3.15M Sell
120,822
-4,347
-3% -$115K 0.37% 49
2019
Q2 		$3.46M Buy
125,169
+3,198
+3% +$89.7K 0.41% 49
2019
Q1 		$3.34M Buy
121,971
+18,200
+18% +$495K 0.41% 49
2018
Q4 		$2.63M Buy
103,771
+82,610
+390% +$2.51M 0.36% 49
2018
Q3 		$685K Buy
21,161
+391
+2% +$12.5K 0.07% 75
2018
Q2 		$691K Buy
20,770
+400
+2% +$12.5K 0.08% 73
2018
Q1 		$540K Sell
20,370
-510
-2% -$14.7K 0.06% 75
2017
Q4 		$651K Sell
20,880
-582
-3% -$18.1K 0.07% 76
2017
Q3 		$685K Buy
+21,462
New +$638K 0.07% 81
2016
Q4 		– Sell
-32,355
Closed -$1.01M – 117
2016
Q3 		$1.01M Buy
32,355
+5
+0% +$155 0.12% 66
2016
Q2 		$1.02M Buy
32,350
+1,040
+3% +$32.9K 0.13% 65
2016
Q1 		$1.05M Sell
31,310
-330
-1% -$10.3K 0.14% 66
2015
Q4 		$1.03M Sell
31,640
-1,608
-5% -$52.1K 0.15% 67
2015
Q3 		$1.05M Sell
33,248
-5,522
-14% -$191K 0.15% 71
2015
Q2 		$1.49M Sell
38,770
-5,986
-13% -$247K 0.19% 69
2015
Q1 		$1.78M Sell
44,756
-27
-0.1% -$1.05K 0.23% 63
2014
Q4 		$1.93M Buy
44,783
+28,852
+181% +$1.31M 0.23% 57
2014
Q3 		$752K Sell
15,931
-36,262
-69% -$1.86M 0.09% 74
2014
Q2 		$2.78M Sell
52,193
-124
-0.2% -$6.1K 0.3% 55
2014
Q1 		$2.44M Buy
52,317
+9,082
+21% +$396K 0.32% 54
2013
Q4 		$1.91M Buy
43,235
+635
+1% +$27.6K 0.26% 56
2013
Q3 		$1.87M Sell
42,600
-17,067
-29% -$716K 0.27% 56
2013
Q2 		$2.41M Buy
+59,667
New +$2.33M 0.35% 53

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Nova Scotia Trust's IMO Position: Q2 2023 in Review

Bank of Nova Scotia Trust sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 8,550 shares — an estimated $434K sold.

Bank of Nova Scotia Trust first reported a position in IMO in Q2 2013 and held it in 27 quarters. The position peaked at $3.46M in Q2 2019. 260 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

  • Bank of Nova Scotia Trust reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 8,550 Imperial Oil shares in Q2 2023, an estimated $434K.
  • Bank of Nova Scotia Trust first reported a position in Imperial Oil in Q2 2013 and held it in 27 quarters.
  • Bank of Nova Scotia Trust's Imperial Oil position peaked at $3.46M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.