Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,617,461
-$2,281,343 QoQ
Shares Held
32,293
-28.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $936,134,147 across 10 Oil & Gas Integrated names. IMO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
4,029,982 | $550,979,139 | |
| 2 | TTE |
TotalEnergies SE
|
2,489,386 | $193,574,655 | |
| 3 | CVX |
Chevron Corp
|
997,652 | $165,370,795 | |
| 4 | SU |
Suncor Energy Inc
|
209,502 | $11,246,067 | |
| 5 | CVE |
Cenovus Energy Inc.
|
220,146 | $5,461,822 | |
| 6 | NFG |
National Fuel Gas Co
|
55,960 | $4,320,671 | |
| 7 | IMO |
Imperial Oil Ltd
This page
|
32,293 | $3,617,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
93,103 | $1,363,027 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,617,461 | 32,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,898,804 | 45,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,897,932 | 45,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,173,540 | 34,974 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,080,406 | 38,757 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,992,900 | 69,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,537,024 | 73,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,148,697 | 73,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,070,497 | 74,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,264,422 | 61,687 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,868,503 | 67,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,716,673 | 44,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,283,066 | 44,626 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,177,310 | 42,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,145,973 | 44,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,561,207 | 82,302 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,257,236 | 90,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,948,728 | 61,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,546,139 | 98,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,308,056 | 104,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,799,118 | 124,971 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,157,279 | 130,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,739,699 | 196,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,512,950 | 210,113 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,394,301 | 211,483 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,278,477 | 202,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||