Canada Life’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-595,030
| Closed | -$19.6M | – | 1956 |
|
|
2025
Q1 | $19.6M | Sell |
595,030
-381,231
| -39% | -$12.6M | 0.03% | 412 |
|
|
2024
Q4 | $34.2M | Sell |
976,261
-28,658
| -3% | -$1M | 0.06% | 280 |
|
|
2024
Q3 | $44.9M | Buy |
1,004,919
+13,865
| +1% | +$619K | 0.08% | 233 |
|
|
2024
Q2 | $52.9M | Sell |
991,054
-326
| -0% | -$17.4K | 0.1% | 188 |
|
|
2024
Q1 | $59.9M | Buy |
991,380
+127,827
| +15% | +$7.73M | 0.12% | 165 |
|
|
2023
Q4 | $47.7M | Sell |
863,553
-17,536
| -2% | -$969K | 0.1% | 193 |
|
|
2023
Q3 | $50.1M | Sell |
881,089
-22,614
| -3% | -$1.29M | 0.12% | 167 |
|
|
2023
Q2 | $40.6M | Buy |
903,703
+70,589
| +8% | +$3.17M | 0.1% | 207 |
|
|
2023
Q1 | $40.4M | Sell |
833,114
-53,592
| -6% | -$2.6M | 0.1% | 204 |
|
|
2022
Q4 | $46.2M | Buy |
886,706
+1,817
| +0.2% | +$94.8K | 0.12% | 182 |
|
|
2022
Q3 | $47.6M | Buy |
884,889
+12,368
| +1% | +$665K | 0.14% | 151 |
|
|
2022
Q2 | $39.4M | Buy |
+872,521
| New | +$39.4M | 0.1% | 203 |
|
|
2022
Q1 | – | Sell |
-1,151,362
| Closed | -$37.6M | – | 2481 |
|
|
2021
Q4 | $37.6M | Buy |
1,151,362
+19,556
| +2% | +$639K | 0.08% | 259 |
|
|
2021
Q3 | $37.7M | Buy |
1,131,806
+47,700
| +4% | +$1.59M | 0.09% | 250 |
|
|
2021
Q2 | $35.7M | Buy |
1,084,106
+17,306
| +2% | +$569K | 0.08% | 263 |
|
|
2021
Q1 | $37.9M | Sell |
1,066,800
-189,643
| -15% | -$6.74M | 0.09% | 236 |
|
|
2020
Q4 | $32.4M | Sell |
1,256,443
-303,475
| -19% | -$7.83M | 0.06% | 310 |
|
|
2020
Q3 | $30.7M | Sell |
1,559,918
-288,756
| -16% | -$5.69M | 0.07% | 282 |
|
|
2020
Q2 | $53.8M | Sell |
1,848,674
-239,007
| -11% | -$6.95M | 0.12% | 174 |
|
|
2020
Q1 | $51.6M | Buy |
2,087,681
+518,253
| +33% | +$12.8M | 0.14% | 160 |
|
|
2019
Q4 | $79M | Sell |
1,569,428
-8,052
| -0.5% | -$405K | 0.17% | 132 |
|
|
2019
Q3 | $84.7M | Buy |
1,577,480
+39,041
| +3% | +$2.1M | 0.2% | 120 |
|
|
2019
Q2 | $71.1M | Buy |
1,538,439
+56,353
| +4% | +$2.6M | 0.16% | 142 |
|
|
2019
Q1 | $72.8M | Buy |
1,482,086
+170,562
| +13% | +$8.38M | 0.19% | 120 |
|
|
2018
Q4 | $65.3M | Sell |
1,311,524
-25,473
| -2% | -$1.27M | 0.19% | 119 |
|
|
2018
Q3 | $93.6M | Sell |
1,336,997
-293,255
| -18% | -$20.5M | 0.22% | 102 |
|
|
2018
Q2 | $112M | Buy |
1,630,252
+3,695
| +0.2% | +$253K | 0.26% | 90 |
|
|
2018
Q1 | $79.6M | Buy |
1,626,557
+88,397
| +6% | +$4.32M | 0.19% | 120 |
|
|
2017
Q4 | $78.6M | Sell |
1,538,160
-416,637
| -21% | -$21.3M | 0.19% | 119 |
|
|
2017
Q3 | $70.2M | Buy |
1,954,797
+74,267
| +4% | +$2.67M | 0.17% | 126 |
|
|
2017
Q2 | $51.6M | Buy |
1,880,530
+244,852
| +15% | +$6.71M | 0.14% | 158 |
|
|
2017
Q1 | $46.3M | Buy |
1,635,678
+730,404
| +81% | +$20.7M | 0.13% | 176 |
|
|
2016
Q4 | $29.7M | Buy |
905,274
+381,018
| +73% | +$12.5M | 0.08% | 244 |
|
|
2016
Q3 | $12.8M | Buy |
524,256
+54,590
| +12% | +$1.34M | 0.04% | 422 |
|
|
2016
Q2 | $11.1M | Buy |
469,666
+260,861
| +125% | +$6.19M | 0.03% | 453 |
|
|
2016
Q1 | $7.37M | Buy |
208,805
+27,091
| +15% | +$956K | 0.03% | 483 |
|
|
2015
Q4 | $7.25M | Buy |
181,714
+26,689
| +17% | +$1.07M | 0.03% | 470 |
|
|
2015
Q3 | $7.58M | Buy |
155,025
+33,444
| +28% | +$1.63M | 0.03% | 451 |
|
|
2015
Q2 | $5.18M | Sell |
121,581
-738
| -0.6% | -$31.5K | 0.02% | 613 |
|
|
2015
Q1 | $4.91M | Buy |
122,319
+10,467
| +9% | +$420K | 0.02% | 627 |
|
|
2014
Q4 | $4.19M | Buy |
111,852
+3,570
| +3% | +$134K | 0.01% | 656 |
|
|
2014
Q3 | $4.74M | Buy |
108,282
+1,098
| +1% | +$48.1K | 0.02% | 616 |
|
|
2014
Q2 | $4.67M | Buy |
107,184
+7,205
| +7% | +$314K | 0.02% | 624 |
|
|
2014
Q1 | $4.73M | Buy |
99,979
+7,482
| +8% | +$354K | 0.02% | 603 |
|
|
2013
Q4 | $4.62M | Sell |
92,497
-98,811
| -52% | -$4.94M | 0.02% | 606 |
|
|
2013
Q3 | $8.04M | Buy |
191,308
+64,740
| +51% | +$2.72M | 0.03% | 436 |
|
|
2013
Q2 | $5.42M | Buy |
+126,568
| New | +$5.42M | 0.04% | 329 |
|