Canada Life
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Canada Life’s Sprott Physical Gold PHYS Stock Holding History

Canada Life’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-860
Closed -$8K – 2533
2015
Q2 		$8K Hold
860
– – ﹤0.01% 2549
2015
Q1 		$8K Hold
860
– – ﹤0.01% 2445
2014
Q4 		$8K Hold
860
– – ﹤0.01% 2437
2014
Q3 		$9K Hold
860
– – ﹤0.01% 2402
2014
Q2 		$9K Buy
+860
New +$9.2K ﹤0.01% 2322

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Canada Life's PHYS Position: Q3 2015 in Review

Canada Life sold out of Sprott Physical Gold (PHYS) in Q3 2015, closing a stake of 860 shares — an estimated $8K sold.

Canada Life first reported a position in PHYS in Q2 2014 and held it in 5 quarters. The position peaked at $9K in Q3 2014. 124 funds tracked by Wall St. Rank hold PHYS as of Q3 2015.

  • Canada Life reported no remaining Sprott Physical Gold position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 860 Sprott Physical Gold shares in Q3 2015, an estimated $8K.
  • Canada Life first reported a position in Sprott Physical Gold in Q2 2014 and held it in 5 quarters.
  • Canada Life's Sprott Physical Gold position peaked at $9K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2015.

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