Canada Life’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

Canada Life’s Portfolio SVLC Stock Details SVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-193,589	Closed	-$192K	–	2653
2015 Q2	$192K	Sell	193,589 -126,051	-39%	-$135K	﹤0.01%	1402
2015 Q1	$350K	Sell	319,640 -184,792	-37%	-$232K	﹤0.01%	1075
2014 Q4	$618K	Sell	504,432 -506,073	-50%	-$685K	﹤0.01%	939
2014 Q3	$1.53M	Sell	1,010,505 -3,900	-0.4%	-$7.52K	0.01%	826
2014 Q2	$2.18M	Sell	1,014,405 -126,500	-11%	-$227K	0.01%	769
2014 Q1	$2.08M	Sell	1,140,905 -7,700	-0.7%	-$16.2K	0.01%	779
2013 Q4	$1.93M	Buy	1,148,605 +622,658	+118%	+$1.02M	0.01%	780
2013 Q3	$930K	Sell	525,947 -4,150	-0.8%	-$7.37K	﹤0.01%	804
2013 Q2	$727K	Buy	+530,097	New	+$1.01M	﹤0.01%	500

Other funds holding SVLC

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Canada Life's SVLC Position: Q3 2015 in Review

Canada Life sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q3 2015, closing a stake of 193,589 shares — an estimated $192K sold.

Canada Life first reported a position in SVLC in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q2 2014. 30 funds tracked by Wall St. Rank hold SVLC as of Q3 2015.

Canada Life reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 193,589 SILVERCREST MINES INC ORD SHS (CDA) shares in Q3 2015, an estimated $192K.
Canada Life first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q2 2013 and held it in 9 quarters.
Canada Life's SILVERCREST MINES INC ORD SHS (CDA) position peaked at $2.18M in Q2 2014.
30 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q3 2015.

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