Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,068,899
-$18,208,712 QoQ
Shares Held
27,396
-83.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 409 holders
Holding Since
Mar 2023
12 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, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. IMO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
This page
|
27,396 | $3,068,899 |
All Filings in IMO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,899 | 27,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,277,611 | 162,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,787,245 | 159,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,520,260 | 149,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,928,500 | 137,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,944,000 | 137,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,722,560 | 141,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,940,885 | 155,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,582,025 | 169,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,722,063 | 155,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,870,169 | 155,100 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $5,263,916 | 103,600 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||