Canada Life’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
101,876
+157
| +0.2% | +$17K | 0.02% | 518 |
|
|
2025
Q4 | $10.6M | Sell |
101,719
-112,731
| -53% | -$12.2M | 0.02% | 510 |
|
|
2025
Q3 | $25.1M | Buy |
214,450
+4,405
| +2% | +$529K | 0.04% | 375 |
|
|
2025
Q2 | $23.1M | Buy |
210,045
+43,134
| +26% | +$4.74M | 0.04% | 379 |
|
|
2025
Q1 | $19.3M | Sell |
166,911
-8,812
| -5% | -$1.07M | 0.03% | 416 |
|
|
2024
Q4 | $21.6M | Sell |
175,723
-3,941
| -2% | -$520K | 0.04% | 397 |
|
|
2024
Q3 | $21.8M | Buy |
179,664
+6,977
| +4% | +$808K | 0.04% | 396 |
|
|
2024
Q2 | $18.6M | Buy |
172,687
+38,765
| +29% | +$4.29M | 0.04% | 405 |
|
|
2024
Q1 | $15.9M | Sell |
133,922
-10,061
| -7% | -$1.12M | 0.03% | 448 |
|
|
2023
Q4 | $16M | Buy |
143,983
+2,984
| +2% | +$301K | 0.04% | 434 |
|
|
2023
Q3 | $13.4M | Sell |
140,999
-6,806
| -5% | -$664K | 0.03% | 467 |
|
|
2023
Q2 | $13.3M | Sell |
147,805
-10,862
| -7% | -$893K | 0.03% | 460 |
|
|
2023
Q1 | $13.9M | Sell |
158,667
-1,154
| -0.7% | -$101K | 0.03% | 458 |
|
|
2022
Q4 | $15.6M | Buy |
159,821
+2,818
| +2% | +$273K | 0.04% | 419 |
|
|
2022
Q3 | $13.1M | Buy |
157,003
+116
| +0.1% | +$10.3K | 0.04% | 442 |
|
|
2022
Q2 | $12.4M | Buy |
156,887
+12,584
| +9% | +$1.06M | 0.03% | 484 |
|
|
2022
Q1 | $12.3M | Buy |
144,303
+31
| +0% | +$2.66K | 0.03% | 528 |
|
|
2021
Q4 | $14.5M | Buy |
144,272
+13,658
| +10% | +$1.24M | 0.03% | 500 |
|
|
2021
Q3 | $10.2M | Buy |
130,614
+4,772
| +4% | +$402K | 0.02% | 576 |
|
|
2021
Q2 | $11.1M | Buy |
125,842
+3,346
| +3% | +$311K | 0.03% | 572 |
|
|
2021
Q1 | $11.2M | Sell |
122,496
-58,574
| -32% | -$5.06M | 0.03% | 570 |
|
|
2020
Q4 | $16.4M | Buy |
181,070
+7,731
| +4% | +$682K | 0.03% | 467 |
|
|
2020
Q3 | $14.4M | Buy |
173,339
+66,943
| +63% | +$5.47M | 0.03% | 454 |
|
|
2020
Q2 | $7.97M | Sell |
106,396
-2,938
| -3% | -$204K | 0.02% | 576 |
|
|
2020
Q1 | $6.53M | Sell |
109,334
-1,652
| -1% | -$114K | 0.02% | 555 |
|
|
2019
Q4 | $8.45M | Buy |
+110,986
| New | +$8.05M | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-77,192
| Closed | -$4.72M | – | 2037 |
|
|
2019
Q2 | $4.72M | Sell |
77,192
-3,617
| -4% | -$214K | 0.01% | 750 |
|
|
2019
Q1 | $4.69M | Sell |
80,809
-307
| -0.4% | -$17.4K | 0.01% | 672 |
|
|
2018
Q4 | $4.42M | Buy |
81,116
+5,576
| +7% | +$342K | 0.01% | 678 |
|
|
2018
Q3 | $4.9M | Sell |
75,540
-1,251
| -2% | -$80.6K | 0.01% | 706 |
|
|
2018
Q2 | $4.48M | Sell |
76,791
-3,111
| -4% | -$156K | 0.01% | 744 |
|
|
2018
Q1 | $3.81M | Buy |
79,902
+1,750
| +2% | +$89.1K | 0.01% | 799 |
|
|
2017
Q4 | $4.09M | Sell |
78,152
-2,700
| -3% | -$141K | 0.01% | 771 |
|
|
2017
Q3 | $4.14M | Buy |
80,852
+894
| +1% | +$45.8K | 0.01% | 757 |
|
|
2017
Q2 | $4.36M | Sell |
79,958
-10,181
| -11% | -$544K | 0.01% | 723 |
|
|
2017
Q1 | $4.96M | Buy |
90,139
+4,654
| +5% | +$248K | 0.01% | 694 |
|
|
2016
Q4 | $4.61M | Sell |
85,485
-2,949
| -3% | -$151K | 0.01% | 703 |
|
|
2016
Q3 | $4.75M | Sell |
88,434
-6,864
| -7% | -$364K | 0.01% | 695 |
|
|
2016
Q2 | $4.75M | Buy |
95,298
+68,355
| +254% | +$3.43M | 0.01% | 684 |
|
|
2016
Q1 | $1.27M | Sell |
26,943
-83,200
| -76% | -$3.45M | ﹤0.01% | 791 |
|
|
2015
Q4 | $4.87M | Sell |
110,143
-115,200
| -51% | -$5.19M | 0.02% | 582 |
|
|
2015
Q3 | $9.4M | Sell |
225,343
-201,449
| -47% | -$9.17M | 0.04% | 400 |
|
|
2015
Q2 | $20.9M | Buy |
426,792
+1,800
| +0.4% | +$88.6K | 0.07% | 282 |
|
|
2015
Q1 | $20.3M | Buy |
424,992
+10,800
| +3% | +$522K | 0.07% | 294 |
|
|
2014
Q4 | $21M | Buy |
414,192
+147,900
| +56% | +$6.88M | 0.07% | 289 |
|
|
2014
Q3 | $12.2M | Buy |
266,292
+214,532
| +414% | +$9.84M | 0.04% | 386 |
|
|
2014
Q2 | $2.38M | Buy |
51,760
+14,500
| +39% | +$628K | 0.01% | 757 |
|
|
2014
Q1 | $1.55M | Sell |
37,260
-600
| -2% | -$24.7K | 0.01% | 815 |
|
|
2013
Q4 | $1.58M | Sell |
37,860
-100
| -0.3% | -$3.89K | 0.01% | 810 |
|
|
2013
Q3 | $1.37M | Buy |
37,960
+5,460
| +17% | +$190K | 0.01% | 774 |
|
|
2013
Q2 | $1.04M | Buy |
+32,500
| New | +$1.04M | 0.01% | 476 |
|
Other funds holding RPM
VPM
VCM
