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Imperial Oil

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
– -$17.7M -507,048 Closed
National Pension Service
202
National Pension Service
South Korea
– -$14.5M -311,065 Closed
DL
203
Delta Lloyd
Netherlands
– -$2.63M -75,584 Closed
NONA
204
Ninety One North America
New York
– -$2.28M -65,453 Closed
Axa
205
Axa
France
– -$1.49M -42,798 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$1.19M -34,288 Closed
HHC
207
Hutchin Hill Capital
New York
– -$1.07M -30,900 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$709K -20,400 Closed
PI
209
PineBridge Investments
New York
– -$721K -15,440 Closed
CCMIC
210
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$1.21M -10,900 Closed
Jane Street
211
Jane Street
New York
– -$321K -9,226 Closed
RGC
212
Roberts, Glore & Co
Illinois
– -$233K -6,696 Closed
TBA
213
Tower Bridge Advisors
Pennsylvania
– -$226K -6,500 Closed
CIM
214
Calvert Investment Management
Maryland
– -$224K -6,440 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$101K -2,910 Closed
FNBT
216
FineMark National Bank & Trust
Florida
– -$73K -2,100 Closed
Nomura Asset Management
217
Nomura Asset Management
Japan
– -$60K -1,700 Closed
PWM
218
Perigon Wealth Management
California
– -$26K -836 Closed
QAM
219
QCI Asset Management
New York
– -$10K -280 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$7K -227 Closed
WC
221
Whitnell & Co
Illinois
– -$7K -210 Closed
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
– -$4K -111 Closed
RWM
223
Raffa Wealth Management
District of Columbia
– -$417 -12 Closed