13F

Position

Capital Analysts, LLC 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 $7$0.09$0.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025391$340.0%
Q1 2026155$20$0.13$7−$210.0%