Scotia Capital’s Imperial Oil IMO Stock Holding History

Scotia Capital’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
2026 Q1	$26.8M	Sell	204,799 -37,320	-15%	-$4.19M	0.11%	108
2025 Q4	$20.8M	Buy	242,119 +6,130	+3%	+$558K	0.08%	129
2025 Q3	$21.3M	Buy	235,989 +2,253	+1%	+$195K	0.09%	127
2025 Q2	$18.5M	Buy	233,736 +7,940	+4%	+$567K	0.09%	135
2025 Q1	$16.3M	Sell	225,796 -14,899	-6%	-$1.02M	0.09%	135
2024 Q4	$14.8M	Buy	240,695 +11,004	+5%	+$798K	0.08%	141
2024 Q3	$16.1M	Sell	229,691 -13,548	-6%	-$959K	0.09%	136
2024 Q2	$16.5M	Buy	243,239 +55,630	+30%	+$3.83M	0.1%	122
2024 Q1	$12.9M	Sell	187,609 -5,236	-3%	-$320K	0.08%	150
2023 Q4	$11M	Sell	192,845 -1,311	-0.7%	-$75.3K	0.07%	156
2023 Q3	$11.9M	Buy	194,156 +27,306	+16%	+$1.5M	0.09%	143
2023 Q2	$8.52M	Buy	166,850 +14,654	+10%	+$728K	0.06%	169
2023 Q1	$7.72M	Sell	152,196 -11,204	-7%	-$559K	0.06%	179
2022 Q4	$7.94M	Buy	163,400 +19,876	+14%	+$1.02M	0.06%	168
2022 Q3	$6.21M	Sell	143,524 -62,790	-30%	-$2.87M	0.05%	191
2022 Q2	$9.67M	Sell	206,314 -19,032	-8%	-$973K	0.07%	158
2022 Q1	$10.9M	Buy	225,346 +44,558	+25%	+$1.91M	0.07%	161
2021 Q4	$6.52M	Buy	180,788 +85,197	+89%	+$2.93M	0.04%	217
2021 Q3	$3.02M	Sell	95,591 -107,882	-53%	-$2.98M	0.02%	327
2021 Q2	$6.2M	Buy	203,473 +92,587	+83%	+$2.79M	0.05%	224
2021 Q1	$2.68M	Sell	110,886 -727	-0.7%	-$16K	0.02%	327
2020 Q4	$2.12M	Sell	111,613 -16,063	-13%	-$257K	0.02%	320
2020 Q3	$1.53M	Buy	127,676 +253	+0.2%	+$3.97K	0.02%	336
2020 Q2	$2.11M	Buy	127,423 +10,647	+9%	+$160K	0.03%	253
2020 Q1	$1.31M	Sell	116,776 -41,518	-26%	-$866K	0.02%	298
2019 Q4	$4.18M	Sell	158,294 -4,658	-3%	-$118K	0.05%	199
2019 Q3	$4.24M	Sell	162,952 -8,637	-5%	-$228K	0.05%	182
2019 Q2	$4.74M	Buy	171,589 +6,360	+4%	+$178K	0.06%	168
2019 Q1	$4.5M	Sell	165,229 -8,138	-5%	-$222K	0.06%	181
2018 Q4	$4.38M	Buy	173,367 +587	+0.3%	+$17.8K	0.06%	171
2018 Q3	$5.59M	Sell	172,780 -12,635	-7%	-$405K	0.07%	167
2018 Q2	$4.89M	Buy	185,415 +113	+0.1%	+$3.53K	0.07%	166
2018 Q1	$4.9M	Sell	185,302 -1,642	-0.9%	-$47.3K	0.07%	169
2017 Q4	$5.83M	Sell	186,944 -51,962	-22%	-$1.62M	0.08%	147
2017 Q3	$7.63M	Sell	238,906 -17,687	-7%	-$525K	0.11%	125
2017 Q2	$7.47M	Sell	256,593 -6,261	-2%	-$183K	0.13%	113
2017 Q1	$8.01M	Sell	262,854 -38,969	-13%	-$1.26M	0.14%	110
2016 Q4	$10.5M	Buy	301,823 +26,882	+10%	+$902K	0.17%	99
2016 Q3	$8.6M	Buy	274,941 +57,437	+26%	+$1.78M	0.16%	106
2016 Q2	$6.88M	Sell	217,504 -10,181	-4%	-$322K	0.14%	112
2016 Q1	$7.61M	Buy	227,685 +27,904	+14%	+$872K	0.17%	98
2015 Q4	$6.15M	Buy	199,781 +26,222	+15%	+$849K	0.14%	120
2015 Q3	$5.49M	Sell	173,559 -59,966	-26%	-$2.08M	0.12%	130
2015 Q2	$8.98M	Sell	233,525 -38,822	-14%	-$1.6M	0.18%	104
2015 Q1	$10.9M	Buy	272,347 +722	+0.3%	+$28.1K	0.28%	70
2014 Q4	$11.7M	Sell	271,625 -192,870	-42%	-$8.78M	0.31%	66
2014 Q3	$21.9M	Sell	464,495 -10,338	-2%	-$531K	0.47%	42
2014 Q2	$25M	Sell	474,833 -107,344	-18%	-$5.28M	0.54%	38
2014 Q1	$27.1M	Sell	582,177 -8,730	-1%	-$381K	0.6%	38
2013 Q4	$26.2M	Buy	590,907 +34,121	+6%	+$1.49M	0.62%	35
2013 Q3	$24.4M	Buy	556,786 +245,735	+79%	+$10.3M	0.65%	34
2013 Q2	$11.9M	Buy	+311,051	New	+$12.2M	0.46%	48