13F

Position

CENTRAL TRUST 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 $199$91.29$131.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257$6390.0%
Q1 20265$655$131.00$199−$1830.0%