International Petroleum Corporation (IPCO) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001AAXD/ownership Hämtad: 2026-08-02T16:29:35Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Dimensional Fund Advisors LP 2.70 0.92 Jul 31, 2026 3,046,375 94,925 Aegis Financial Corporation 1.63 3.83 Jul 31, 2026 1,839,691 — Vanguard 1.45 0.01 Jul 31, 2026 1,639,793 -82,065 1832 Asset Management L.P 1.39 10.16 Jul 31, 2026 1,572,820 86,200 Urquijo Gestión SGIIC 1.12 7.43 Jul 31, 2026 1,261,998 14,830 Putnam Investment Management, LLC 1.10 5.31 Jul 31, 2026 1,242,190 — Mawer Investment Management Ltd 0.94 5.49 Jul 31, 2026 1,064,328 187,637 BlackRock Asset Management Canada Ltd 0.78 1.48 Jul 31, 2026 874,513 -3,455 Smead Capital Management Inc 0.68 7.06 Jul 31, 2026 771,400 491,400 American Century Investment Management Inc. 0.66 0.09 Jul 31, 2026 739,580 — Smead Capital Management 0.43 3.54 Jul 31, 2026 490,200 204,400 Vanguard Equity Investment Group 0.43 0.00 Jul 31, 2026 487,369 -30,892 Dimensional Fund Advisors 0.43 0.16 Jul 31, 2026 481,608 — Polar Capital LLP 0.42 1.49 Jul 31, 2026 471,551 — Sissener AS 0.38 2.42 Jul 31, 2026 425,000 — Montrusco Bolton Investments Inc 0.36 2.62 Jul 31, 2026 401,608 -4,645 Holberg Fondene 0.32 2.49 Jul 31, 2026 363,394 — Moerus Capital Management LLC 0.31 3.16 Jul 31, 2026 349,509 — State Street Investment Management 0.31 0.03 Jul 31, 2026 348,824 59,821 GADD & Cie S.A. 0.30 3.51 Jul 31, 2026 342,665 -100,000 Total (for Top 20) 16.14 18,214,416 918,156 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % 1832 Asset Management L.P 1.39 10.16 Jul 31, 2026 1,572,820 86,200 Ábaco Capital SGIIC 0.29 8.45 Jul 31, 2026 327,760 55,226 Muza Gestión de Activos SGIIC 0.12 8.17 Jul 31, 2026 133,427 — FRÜH & PARTNER VERMÖGENSVERWALTUNG AG 0.03 7.90 Jul 31, 2026 38,739 -443,234 Urquijo Gestión SGIIC 1.12 7.43 Jul 31, 2026 1,261,998 14,830 Andbank Wealth Management SGIIC 0.03 7.30 Jul 31, 2026 28,725 -3,405 Smead Capital Management Inc 0.68 7.06 Jul 31, 2026 771,400 491,400 Mawer Investment Management Ltd 0.94 5.49 Jul 31, 2026 1,064,328 187,637 Scotia Asset Management 0.29 5.41 Jul 31, 2026 326,740 45,030 Putnam Investment Management, LLC 1.10 5.31 Jul 31, 2026 1,242,190 — FCG Fonder AB 0.06 4.26 Jul 31, 2026 72,947 -236 Atria EDV EAFI S.L. 0.04 3.83 Jul 31, 2026 48,000 — Aegis Financial Corporation 1.63 3.83 Jul 31, 2026 1,839,691 — Smead Capital Management 0.43 3.54 Jul 31, 2026 490,200 204,400 GADD & Cie S.A. 0.30 3.51 Jul 31, 2026 342,665 -100,000 Renta 4 Gestora SGIIC S.A. 0.05 3.20 Jul 31, 2026 51,500 — Moerus Capital Management LLC 0.31 3.16 Jul 31, 2026 349,509 — Montrusco Bolton Investments Inc 0.36 2.62 Jul 31, 2026 401,608 -4,645 Universal-Investment GmbH 0.23 2.52 Jul 31, 2026 260,000 — Holberg Fondene 0.32 2.49 Jul 31, 2026 363,394 — Total (for Top 20) 9.74 10,987,641 533,203 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Smead Capital Management Inc 0.68 7.06 Jul 31, 2026 771,400 491,400 Smead Capital Management 0.43 3.54 Jul 31, 2026 490,200 204,400 Mawer Investment Management Ltd 0.94 5.49 Jul 31, 2026 1,064,328 187,637 Dimensional Fund Advisors LP 2.70 0.92 Jul 31, 2026 3,046,375 94,925 1832 Asset Management L.P 1.39 10.16 Jul 31, 2026 1,572,820 86,200 State Street Investment Management 0.31 0.03 Jul 31, 2026 348,824 59,821 Ábaco Capital SGIIC 0.29 8.45 Jul 31, 2026 327,760 55,226 Scotia Asset Management 0.29 5.41 Jul 31, 2026 326,740 45,030 Arrowstreet Capital Limited Partnership 0.02 0.01 Jul 31, 2026 26,838 23,202 Urquijo Gestión SGIIC 1.12 7.43 Jul 31, 2026 1,261,998 14,830 Zürcher Kantonalbank 0.01 0.02 Jul 31, 2026 16,107 7,297 Solar Asset Management N.V 0.03 2.27 Jul 31, 2026 36,209 4,091 Legal & General 0.01 0.00 Jul 31, 2026 7,790 3,392 CC&L Investment Management 0.00 0.00 Jul 31, 2026 2,300 2,300 — Russell Investments Canada Limited 0.00 0.05 Jul 31, 2026 1,726 1,726 — TD Asset Management Inc 0.10 0.10 Jul 31, 2026 114,356 1,652 ATB Investment Management 0.11 0.10 Jul 31, 2026 119,508 1,394 TD Mutual Funds 0.10 0.04 Jul 31, 2026 114,500 1,300 MLC Investments 0.00 0.00 Jul 31, 2026 1,211 1,211 — CIBC Global Asset Management 0.05 0.05 Jul 31, 2026 54,691 1,094 Total (for Top 20) 8.60 9,705,681 1,288,128 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Cobas Asset Management SGIIC S.A. — — Jul 31, 2026 — -572,266 FRÜH & PARTNER VERMÖGENSVERWALTUNG AG 0.03 7.90 Jul 31, 2026 38,739 -443,234 Fidelity Management & Research Company LLC 0.03 0.00 Jul 31, 2026 38,864 -424,829 SEB Funds AB — — Jul 31, 2026 — -312,576 Magallanes Value Investors SGIIC — — Jul 31, 2026 — -234,000 Cambria Investment Management, L.P. — — Jul 31, 2026 — -194,304 Nordea Investment Management AB 0.03 0.08 Jul 31, 2026 35,801 -181,643 D. Emerito Quintana Pelayo — — Jul 31, 2026 — -159,486 Alken Asset Management LLP 0.00 0.00 Jul 31, 2026 426 -113,823 GADD & Cie S.A. 0.30 3.51 Jul 31, 2026 342,665 -100,000 Fidelity Investments — — Jul 31, 2026 — -93,200 Triasima 0.08 1.16 Jul 31, 2026 94,400 -85,000 Canoe Financial LP — — Jul 31, 2026 — -83,078 Vanguard 1.45 0.01 Jul 31, 2026 1,639,793 -82,065 Cajamar Vida Se. y Re. — — Jul 31, 2026 — -76,874 Skandia Fonder AB 0.02 0.03 Jul 31, 2026 26,152 -59,608 Roce Capital 0.09 1.42 Jul 31, 2026 100,000 -50,000 BlackRock Advisors, LLC — — Jul 31, 2026 — -49,566 BlackRock Inc 0.00 0.00 Jul 31, 2026 3,086 -46,667 Bellevue Asset Management AG 0.03 0.38 Jul 31, 2026 35,238 -40,000 Total (for Top 20) 2.09 2,355,164 -3,402,219