Canada Life’s Sprott Physical Silver Trust PSLV Stock Holding History

Canada Life’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,025	Closed	-$6K	–	2534
2015 Q2	$6K	Hold	1,025	–	–	﹤0.01%	2567
2015 Q1	$6K	Hold	1,025	–	–	﹤0.01%	2475
2014 Q4	$6K	Hold	1,025	–	–	﹤0.01%	2461
2014 Q3	$8K	Hold	1,025	–	–	﹤0.01%	2414
2014 Q2	$8K	Buy	+1,025	New	+$8.03K	﹤0.01%	2329

Other funds holding PSLV

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Canada Life's PSLV Position: Q3 2015 in Review

Canada Life sold out of Sprott Physical Silver Trust (PSLV) in Q3 2015, closing a stake of 1,025 shares — an estimated $6K sold.

Canada Life first reported a position in PSLV in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q3 2014. 80 funds tracked by Wall St. Rank hold PSLV as of Q3 2015.

Canada Life reported no remaining Sprott Physical Silver Trust position as of Q3 2015 after selling out during the quarter.
Canada Life sold 1,025 Sprott Physical Silver Trust shares in Q3 2015, an estimated $6K.
Canada Life first reported a position in Sprott Physical Silver Trust in Q2 2014 and held it in 5 quarters.
Canada Life's Sprott Physical Silver Trust position peaked at $8K in Q3 2014.
80 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2015.

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