Canada Life

Canada Life’s Contango Oil & Gas Co. MCF Stock Holding History

Canada Life’s Portfolio MCF Stock Details MCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,662	Closed	-$130K	–	2622
2017 Q3	$130K	Hold	26,662	–	–	﹤0.01%	2075
2017 Q2	$177K	Hold	26,662	–	–	﹤0.01%	1947
2017 Q1	$195K	Hold	26,662	–	–	﹤0.01%	1925
2016 Q4	$249K	Hold	26,662	–	–	﹤0.01%	1853
2016 Q3	$273K	Buy	26,662 +5,200	+24%	+$53.5K	﹤0.01%	1828
2016 Q2	$262K	Buy	+21,462	New	+$262K	﹤0.01%	1821
2015 Q4	–	Sell	-150,770	Closed	-$1.15M	–	2520
2015 Q3	$1.15M	Sell	150,770 -516,098	-77%	-$4.79M	﹤0.01%	802
2015 Q2	$8.16M	Sell	666,868 -284,453	-30%	-$4.96M	0.03%	485
2015 Q1	$20.8M	Buy	951,321 +10,438	+1%	+$269K	0.07%	290
2014 Q4	$27.4M	Buy	940,883 +269,523	+40%	+$9.07M	0.09%	244
2014 Q3	$22.4M	Buy	671,360 +192,965	+40%	+$7.53M	0.08%	274
2014 Q2	$20.1M	Buy	478,395 +55,302	+13%	+$2.46M	0.07%	301
2014 Q1	$20M	Buy	423,093 +28,011	+7%	+$1.28M	0.07%	288
2013 Q4	$18.7M	Buy	395,082 +50,580	+15%	+$2.22M	0.07%	293
2013 Q3	$12.6M	Buy	344,502 +12,453	+4%	+$469K	0.05%	339
2013 Q2	$11.2M	Buy	+332,049	New	+$12.2M	0.07%	202

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return