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Imperial Oil
IMO

Name Holding Trade Value Shares
Change 		Change in
Stake
CP
176
Cumberland Partners
Ontario, Canada
– -$25.2M -952,294 Closed
CCP
177
Caymus Capital Partners
Texas
– -$25.2M -951,208 Closed
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
– -$9.84M -286,500 Closed
MPM
179
Meritage Portfolio Management
Kansas
– -$4.44M -167,792 Closed
BONST
180
Bank of Nova Scotia Trust
Ontario, Canada
– -$3.2M -120,820 Closed
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.03M -114,310 Closed
TAM
182
Todd Asset Management
Kentucky
– -$3.03M -114,310 Closed
AAM
183
Azzad Asset Management
Virginia
– -$1.33M -83,075 Closed
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.12M -79,930 Closed
JG
185
Jefferies Group
New York
– -$1.9M -71,600 Closed
LAM
186
Lingohr Asset Management
Germany
– -$899K -33,983 Closed
ACM
187
AlphaCrest Capital Management
New York
– -$761K -28,739 Closed
CIA
188
CSat Investment Advisory
Michigan
– -$587K -22,186 Closed
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
– -$572K -21,589 Closed
PAM
190
Paradigm Asset Management
New York
– -$506K -19,100 Closed
VOYA Investment Management
191
VOYA Investment Management
Georgia
– -$373K -14,069 Closed
GC
192
Guggenheim Capital
Illinois
– -$355K -13,406 Closed
AC
193
Addenda Capital
Quebec, Canada
– -$345K -12,970 Closed
CCIA
194
Campbell & Co Investment Adviser
Maryland
– -$336K -12,678 Closed
ARTA
195
A.R.T. Advisors
New York
– -$240K -9,078 Closed
CAM
196
Cidel Asset Management
Ontario, Canada
– -$238K -9,000 Closed
OCAM
197
Onex Canada Asset Management
Ontario, Canada
– -$208K -8,026 Closed
QI
198
Qtron Investments
Massachusetts
– -$207K -7,833 Closed
QT
199
Quantbot Technologies
New York
– -$150K -5,700 Closed
Chevy Chase Trust
200
Chevy Chase Trust
Maryland
– -$141K -5,350 Closed
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