Canada Life’s VanEck Merk Gold Trust OUNZ Stock Holding History

Canada Life’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650	Closed	-$8K	–	2528
2015 Q2	$8K	Hold	650	–	–	﹤0.01%	2547
2015 Q1	$8K	Hold	650	–	–	﹤0.01%	2444
2014 Q4	$8K	Hold	650	–	–	﹤0.01%	2435
2014 Q3	$8K	Buy	+650	New	+$8.32K	﹤0.01%	2413

Other funds holding OUNZ

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Canada Life's OUNZ Position: Q3 2015 in Review

Canada Life sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2015, closing a stake of 650 shares — an estimated $8K sold.

Canada Life first reported a position in OUNZ in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 12 funds tracked by Wall St. Rank hold OUNZ as of Q3 2015.

Canada Life reported no remaining VanEck Merk Gold Trust position as of Q3 2015 after selling out during the quarter.
Canada Life sold 650 VanEck Merk Gold Trust shares in Q3 2015, an estimated $8K.
Canada Life first reported a position in VanEck Merk Gold Trust in Q3 2014 and held it in 4 quarters.
Canada Life's VanEck Merk Gold Trust position peaked at $8K in Q2 2015.
12 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2015.

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