Canada Life’s Terminix Global Holdings, Inc. TMX Stock Holding History

Canada Life’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,114	Closed	-$290K	–	2405
2022 Q2	$290K	Hold	7,114	–	–	﹤0.01%	1774
2022 Q1	$345K	Sell	7,114 -21,776	-75%	-$1.06M	﹤0.01%	1794
2021 Q4	$1.3M	Sell	28,890 -858	-3%	-$38.7K	﹤0.01%	1419
2021 Q3	$1.25M	Sell	29,748 -2,992	-9%	-$126K	﹤0.01%	1433
2021 Q2	$1.56M	Buy	32,740 +23,209	+244%	+$1.11M	﹤0.01%	1290
2021 Q1	$451K	Sell	9,531 -1,159	-11%	-$54.8K	﹤0.01%	1771
2020 Q4	$544K	Buy	+10,690	New	+$544K	﹤0.01%	1727
2020 Q3	–	Sell	-9,644	Closed	-$342K	–	2728
2020 Q2	$342K	Hold	9,644	–	–	﹤0.01%	1778
2020 Q1	$262K	Buy	9,644 +117	+1%	+$3.18K	﹤0.01%	1761
2019 Q4	$366K	Hold	9,527	–	–	﹤0.01%	1793
2019 Q3	$533K	Sell	9,527 -7,063	-43%	-$395K	﹤0.01%	928
2019 Q2	$864K	Sell	16,590 -2,389	-13%	-$124K	﹤0.01%	1609
2019 Q1	$883K	Buy	18,979 +2,723	+17%	+$127K	﹤0.01%	1439
2018 Q4	$576K	Sell	16,256 -6,066	-27%	-$215K	﹤0.01%	1627
2018 Q3	$928K	Buy	22,322 +143	+0.6%	+$5.95K	﹤0.01%	1550
2018 Q2	$884K	Hold	22,179	–	–	﹤0.01%	1573
2018 Q1	$757K	Sell	22,179 -3,186	-13%	-$109K	﹤0.01%	1605
2017 Q4	$869K	Buy	25,365 +3,396	+15%	+$116K	﹤0.01%	1567
2017 Q3	$694K	Hold	21,969	–	–	﹤0.01%	1638
2017 Q2	$575K	Hold	21,969	–	–	﹤0.01%	1682
2017 Q1	$613K	Hold	21,969	–	–	﹤0.01%	1661
2016 Q4	$557K	Hold	21,969	–	–	﹤0.01%	1665
2016 Q3	$495K	Hold	21,969	–	–	﹤0.01%	1665
2016 Q2	$584K	Hold	21,969	–	–	﹤0.01%	1610
2016 Q1	$554K	Buy	21,969 +2,903	+15%	+$73.2K	﹤0.01%	891
2015 Q4	$501K	Buy	19,066 +5,436	+40%	+$143K	﹤0.01%	911
2015 Q3	$307K	Hold	13,630	–	–	﹤0.01%	1025
2015 Q2	$330K	Buy	13,630 +3,776	+38%	+$91.4K	﹤0.01%	1129
2015 Q1	$222K	Buy	9,854 +4,330	+78%	+$97.6K	﹤0.01%	1293
2014 Q4	$99K	Buy	+5,524	New	+$99K	﹤0.01%	1763