Waratah Capital Advisors’s Imperial Oil IMO Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-100,000	Closed	-$9.07M	–	207
2025 Q3	$9.07M	Sell	100,000 -162,010	-62%	-$14M	0.62%	83
2025 Q2	$20.8M	Sell	262,010 -12,990	-5%	-$928K	1.42%	36
2025 Q1	$19.9M	Buy	+275,000	New	+$18.9M	1.36%	38
2024 Q3	–	Sell	-170,100	Closed	-$11.6M	–	167
2024 Q2	$11.6M	Buy	+170,100	New	+$11.7M	0.7%	61
2024 Q1	–	Sell	-166,546	Closed	-$9.49M	–	187
2023 Q4	$9.49M	Sell	166,546 -641,940	-79%	-$36.9M	0.54%	66
2023 Q3	$49.8M	Buy	808,486 +449,013	+125%	+$24.6M	2.29%	25
2023 Q2	$18.4M	Buy	+359,473	New	+$17.9M	0.93%	39
2022 Q4	–	Sell	-862,350	Closed	-$37.3M	–	218
2022 Q3	$37.3M	Buy	+862,350	New	+$39.4M	2.48%	31

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 $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return