Canada Life’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Canada Life’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,253	Closed	-$620K	–	2033
2024 Q4	$620K	Hold	12,253	–	–	﹤0.01%	1596
2024 Q3	$479K	Hold	12,253	–	–	﹤0.01%	1681
2024 Q2	$449K	Buy	12,253 +1,035	+9%	+$37.9K	﹤0.01%	1695
2024 Q1	$501K	Hold	11,218	–	–	﹤0.01%	1683
2023 Q4	$429K	Buy	11,218 +926	+9%	+$35.4K	﹤0.01%	1729
2023 Q3	$320K	Buy	10,292 +5,500	+115%	+$171K	﹤0.01%	1782
2023 Q2	$183K	Sell	4,792 -841	-15%	-$32.1K	﹤0.01%	1844
2023 Q1	$161K	Sell	5,633 -850	-13%	-$24.3K	﹤0.01%	1900
2022 Q4	$185K	Hold	6,483	–	–	﹤0.01%	1900
2022 Q3	$153K	Hold	6,483	–	–	﹤0.01%	1917
2022 Q2	$149K	Hold	6,483	–	–	﹤0.01%	1857
2022 Q1	$211K	Hold	6,483	–	–	﹤0.01%	1860
2021 Q4	$255K	Hold	6,483	–	–	﹤0.01%	1833
2021 Q3	$205K	Hold	6,483	–	–	﹤0.01%	1896
2021 Q2	$222K	Sell	6,483 -781	-11%	-$26.7K	﹤0.01%	1906
2021 Q1	$199K	Sell	7,264 -1,476	-17%	-$40.4K	﹤0.01%	1952
2020 Q4	$172K	Hold	8,740	–	–	﹤0.01%	2002
2020 Q3	$142K	Hold	8,740	–	–	﹤0.01%	1966
2020 Q2	$138K	Hold	8,740	–	–	﹤0.01%	1984
2020 Q1	$130K	Hold	8,740	–	–	﹤0.01%	1924
2019 Q4	$204K	Buy	+8,740	New	+$204K	﹤0.01%	1921
2019 Q3	–	Sell	-12,182	Closed	-$230K	–	2361
2019 Q2	$230K	Sell	12,182 -4,754	-28%	-$89.8K	﹤0.01%	1995
2019 Q1	$263K	Buy	16,936 +4,150	+32%	+$64.4K	﹤0.01%	1809
2018 Q4	$150K	Hold	12,786	–	–	﹤0.01%	2012
2018 Q3	$229K	Hold	12,786	–	–	﹤0.01%	1947
2018 Q2	$330K	Hold	12,786	–	–	﹤0.01%	1837
2018 Q1	$381K	Hold	12,786	–	–	﹤0.01%	1797
2017 Q4	$394K	Hold	12,786	–	–	﹤0.01%	1797
2017 Q3	$395K	Hold	12,786	–	–	﹤0.01%	1778
2017 Q2	$357K	Hold	12,786	–	–	﹤0.01%	1784
2017 Q1	$306K	Buy	12,786 +3,712	+41%	+$88.8K	﹤0.01%	1817
2016 Q4	$210K	Hold	9,074	–	–	﹤0.01%	1905
2016 Q3	$161K	Buy	9,074 +3,612	+66%	+$64.1K	﹤0.01%	1966
2016 Q2	$107K	Hold	5,462	–	–	﹤0.01%	2077
2016 Q1	$102K	Hold	5,462	–	–	﹤0.01%	1786
2015 Q4	$105K	Buy	+5,462	New	+$105K	﹤0.01%	1731