Canada Life’s Sprott Gold Miners ETF SGDM Stock Holding History

Canada Life’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160	Closed	-$3K	–	2546
2015 Q2	$3K	Hold	160	–	–	﹤0.01%	2604
2015 Q1	$3K	Hold	160	–	–	﹤0.01%	2515
2014 Q4	$3K	Hold	160	–	–	﹤0.01%	2508
2014 Q3	$4K	Buy	+160	New	+$3.78K	﹤0.01%	2461

Other funds holding SGDM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Canada Life's SGDM Position: Q3 2015 in Review

Canada Life sold out of Sprott Gold Miners ETF (SGDM) in Q3 2015, closing a stake of 160 shares — an estimated $3K sold.

Canada Life first reported a position in SGDM in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 37 funds tracked by Wall St. Rank hold SGDM as of Q3 2015.

Canada Life reported no remaining Sprott Gold Miners ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 160 Sprott Gold Miners ETF shares in Q3 2015, an estimated $3K.
Canada Life first reported a position in Sprott Gold Miners ETF in Q3 2014 and held it in 4 quarters.
Canada Life's Sprott Gold Miners ETF position peaked at $4K in Q3 2014.
37 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2015.

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