Canada Life’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
7,941
-212
| -3% | -$14.4K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $359K | Hold |
8,153
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $335K | Hold |
8,153
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q3 | $345K | Hold |
8,153
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $334K | Buy |
8,153
+429
| +6% | +$17.6K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $285K | Hold |
7,724
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $261K | Buy |
7,724
+1,018
| +15% | +$34.4K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $205K | Hold |
6,706
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q2 | $219K | Buy |
6,706
+1,521
| +29% | +$49.7K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $188K | Hold |
5,185
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $173K | Buy |
5,185
+1,630
| +46% | +$54.4K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $119K | Buy |
3,555
+2,328
| +190% | +$77.9K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $42K | Hold |
1,227
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q1 | $65K | Hold |
1,227
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q4 | $55K | Hold |
1,227
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q3 | $45K | Hold |
1,227
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $48K | Hold |
1,227
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q1 | $46K | Sell |
1,227
-1,335
| -52% | -$50K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $74K | Sell |
2,562
-24
| -0.9% | -$693 | ﹤0.01% | 2176 |
|
|
2020
Q3 | $88K | Buy |
2,586
+1,359
| +111% | +$46.2K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $43K | Buy |
+1,227
| New | +$43K | ﹤0.01% | 2266 |
|