CAM

Cidel Asset Management’s Imperial Oil IMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Hold	9,000	–	–	0.04%	159
2025 Q1	$650K	Hold	9,000	–	–	0.04%	160
2024 Q4	$554K	Hold	9,000	–	–	0.04%	170
2024 Q3	$634K	Hold	9,000	–	–	0.04%	163
2024 Q2	$614K	Hold	9,000	–	–	0.05%	159
2024 Q1	$621K	Hold	9,000	–	–	0.05%	160
2023 Q4	$515K	Hold	9,000	–	–	0.02%	185
2023 Q3	$557K	Hold	9,000	–	–	0.03%	109
2023 Q2	$461K	Hold	9,000	–	–	0.02%	122
2023 Q1	$457K	Hold	9,000	–	–	0.02%	117
2022 Q4	$438K	Hold	9,000	–	–	0.02%	119
2022 Q3	$392K	Hold	9,000	–	–	0.02%	113
2022 Q2	$423K	Hold	9,000	–	–	0.02%	112
2022 Q1	$436K	Hold	9,000	–	–	0.02%	116
2021 Q4	$325K	Hold	9,000	–	–	0.01%	131
2021 Q3	$284K	Hold	9,000	–	–	0.01%	125
2021 Q2	$275K	Hold	9,000	–	–	0.01%	129
2021 Q1	$218K	Buy	+9,000	New	+$218K	0.01%	131
2020 Q1	–	Sell	-9,000	Closed	-$238K	–	113
2019 Q4	$238K	Hold	9,000	–	–	0.01%	102
2019 Q3	$235K	Hold	9,000	–	–	0.01%	117
2019 Q2	$250K	Hold	9,000	–	–	0.01%	95
2019 Q1	$246K	Sell	9,000 -1,100	-11%	-$30.1K	0.01%	114
2018 Q4	$256K	Buy	10,100 +667	+7%	+$16.9K	0.02%	85
2018 Q3	$305K	Hold	9,433	–	–	0.01%	84
2018 Q2	$310K	Buy	9,433 +433	+5%	+$14.2K	0.01%	85
2018 Q1	$238K	Hold	9,000	–	–	0.01%	74
2017 Q4	$281K	Hold	9,000	–	–	0.01%	68
2017 Q3	$287K	Hold	9,000	–	–	0.01%	69
2017 Q2	$262K	Hold	9,000	–	–	0.01%	74
2017 Q1	$261K	Hold	9,000	–	–	0.01%	75
2016 Q4	$313K	Hold	9,000	–	–	0.02%	76
2016 Q3	$282K	Hold	9,000	–	–	0.02%	72
2016 Q2	$283K	Hold	9,000	–	–	0.02%	74
2016 Q1	$301K	Hold	9,000	–	–	0.02%	73
2015 Q4	$293K	Sell	9,000 -186	-2%	-$6.06K	0.02%	73
2015 Q3	$291K	Hold	9,186	–	–	0.02%	82
2015 Q2	$443K	Sell	9,186 -13	-0.1%	-$627	0.02%	79
2015 Q1	$367K	Buy	+9,199	New	+$367K	0.02%	80