Imperial Oil Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.09M | 0.22% | 8,317 NS | $485.58M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.07M | 0.06% | 8,136 NS | $1.94B | FIGI |
| International Equity Fund Northern Funds | — | $950.0K | 0.50% | 7,253 NS | $188.60M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $857.7K | 0.39% | 6,547 NS | $218.88M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $825.2K | 0.14% | 6,320 NS | $585.25M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $823.4K | 0.12% | 6,286 NS | $662.38M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $789.8K | 0.06% | 6,030 NS | $1.22B | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $761.5K | 0.81% | 5,814 NS | $93.89M | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $755.4K | 0.11% | 5,767 NS | $657.34M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $718.1K | 0.11% | 5,500 NS | $683.22M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $704.9K | 0.06% | 5,382 NS | $1.27B | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $568.2K | 3.73% | 4,338 NS | $15.23M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $546.0K | 0.07% | 4,174 NS | $774.88M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $537.8K | 0.26% | 4,106 NS | $207.13M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $418.1K | 0.04% | 3,196 NS | $1.16B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $363.0K | 0.02% | 2,771 NS | $2.30B | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $315.9K | 0.18% | 2,412 NS | $179.01M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $295.9K | 0.08% | 2,259 NS | $375.39M | FIGI |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $261.4K | 0.51% | 1,996 NS | $51.55M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $248.8K | 0.24% | 1,900 NS | $105.55M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $212.3K | 0.03% | 1,621 NS | $843.30M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $193.0K | 0.07% | 1,473 NS | $282.80M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $187.2K | 0.33% | 1,431 NS | $57.33M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $135.7K | 0.20% | 1,039 NS | $67.07M | FIGI |
| M International Equity Fund M FUND INC | — | $135.4K | 0.05% | 1,034 NS | $270.19M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $130.1K | 0.02% | 993 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $127.6K | 0.01% | 977 NS | $1.02B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $126.9K | 0.00% | 969 NS | $3.41B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $101.9K | 0.03% | 778 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $84.7K | 0.02% | 647 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $79.5K | 0.04% | 609 NS | $177.96M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $68.0K | 0.03% | 520 NS | $213.80M | FIGI |
| M International Equity Fund M FUND INC | — | $58.6K | 0.02% | 448 NS | $270.19M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $40.5K | 0.02% | 309 NS | $231.74M | FIGI |
| Principal Real Asset Fund — | — | $36.4K | 0.02% | 278 NS | $170.59M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.4K | 0.00% | 247 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.1K | 0.01% | 245 NS | $397.77M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $31.4K | 0.03% | 240 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $22.4K | 0.03% | 171 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.5K | 0.02% | 88 NS | $76.69M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.4K | 0.00% | 64 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.7K | 0.00% | 51 NS | $442.29M | FIGI |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $3.8K | 0.33% | 29 NS | $1.16M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$110.3K | -0.05% | -842 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$852.4K | -0.07% | -6,508 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.47M | -0.08% | -18,832 NS | $2.99B | FIGI |