MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in IMO — Imperial Oil Ltd

CIK 1656187 NEW YORK, NY

Position in IMO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,755,185

-$5,334,996 QoQ

Shares Held

212,062

-4.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#45

of 409 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $160,789,735 across 3 Oil & Gas Integrated names. IMO ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SU	Suncor Energy Inc	1,670,236	$89,658,268
2	CVE	Cenovus Energy Inc.	1,909,564	$47,376,282
3	IMO	Imperial Oil Ltd This page	212,062	$23,755,185

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,755,185	212,062	-4.6%	Shares	Defined	2026-08-12
2026-03-31	$29,090,181	222,368	-5.2%	Shares	Defined	2026-05-11
2025-12-31	$20,241,852	234,525	-9.8%	Shares	Defined	2026-02-13
2025-09-30	$23,581,601	259,881	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$21,262,569	267,521	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$17,412,052	240,764	-2.8%	Shares	Sole	2025-05-09
2024-12-31	$15,262,570	247,769	+68.9%	Shares	Sole	2025-02-12
2024-09-30	$10,335,930	146,713	+72.4%	Shares	Sole	2024-11-12
2024-06-30	$5,807,051	85,085	+101191.7%	Shares	Sole	2024-08-12
2024-03-31	$5,806	84	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$4,275,575	118,437	-1.2%	Shares	Defined	2022-02-09
2021-09-30	$3,784,296	119,908	+2.3%	Shares	Defined	2021-11-05
2021-06-30	$3,563,579	117,223	+0.0%	Shares	Defined	2021-08-06
2021-03-31	$2,834,307	117,217	-0.0%	Shares	Defined	2021-05-06
2020-12-31	$2,230,848	117,228	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.