Canada Life’s VanEck Natural Resources ETF HAP Stock Holding History

Canada Life’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-570	Closed	-$19K	–	2493
2015 Q2	$19K	Hold	570	–	–	﹤0.01%	2467
2015 Q1	$19K	Hold	570	–	–	﹤0.01%	2349
2014 Q4	$19K	Hold	570	–	–	﹤0.01%	2344
2014 Q3	$22K	Hold	570	–	–	﹤0.01%	2297
2014 Q2	$22K	Hold	570	–	–	﹤0.01%	2218
2014 Q1	$21K	Hold	570	–	–	﹤0.01%	2120
2013 Q4	$22K	Hold	570	–	–	﹤0.01%	2113
2013 Q3	$20K	Buy	+570	New	+$20.3K	﹤0.01%	1080

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life's HAP Position: Q3 2015 in Review

Canada Life sold out of VanEck Natural Resources ETF (HAP) in Q3 2015, closing a stake of 570 shares — an estimated $19K sold.

Canada Life first reported a position in HAP in Q3 2013 and held it in 8 quarters. The position peaked at $22K in Q3 2014. 16 funds tracked by Wall St. Rank hold HAP as of Q3 2015.

Canada Life reported no remaining VanEck Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 570 VanEck Natural Resources ETF shares in Q3 2015, an estimated $19K.
Canada Life first reported a position in VanEck Natural Resources ETF in Q3 2013 and held it in 8 quarters.
Canada Life's VanEck Natural Resources ETF position peaked at $22K in Q3 2014.
16 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.