13F

Position

Plancorp, 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 $1.2M$86.31$129.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.1K$2.42M0.1%
Q1 202637.4K$4.83M$129.18$1.2M$1.2M0.1%