13F

Position

BURNEY CO/ in Imperial Oil Ltd

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.59M$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.5K$3.15M0.1%
Q1 202635.8K$4.68M$130.82$1.59M−$63.5K0.1%