Canada Life’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,984
| Closed | -$30.8M | – | 2303 |
|
|
2023
Q1 | $30.8M | Sell |
236,984
-548
| -0.2% | -$71.2K | 0.08% | 265 |
|
|
2022
Q4 | $27.2M | Sell |
237,532
-18,093
| -7% | -$2.07M | 0.07% | 278 |
|
|
2022
Q3 | $26.3M | Sell |
255,625
-2,874
| -1% | -$295K | 0.07% | 268 |
|
|
2022
Q2 | $26.8M | Buy |
258,499
+22,931
| +10% | +$2.37M | 0.07% | 276 |
|
|
2022
Q1 | $26.9M | Sell |
235,568
-9,136
| -4% | -$1.04M | 0.06% | 334 |
|
|
2021
Q4 | $29.2M | Sell |
244,704
-13,236
| -5% | -$1.58M | 0.06% | 322 |
|
|
2021
Q3 | $28.6M | Buy |
257,940
+7,515
| +3% | +$834K | 0.07% | 302 |
|
|
2021
Q2 | $24.8M | Sell |
250,425
-17,313
| -6% | -$1.72M | 0.06% | 345 |
|
|
2021
Q1 | $23.3M | Sell |
267,738
-751,920
| -74% | -$65.4M | 0.06% | 352 |
|
|
2020
Q4 | $83.5M | Buy |
1,019,658
+7,499
| +0.7% | +$614K | 0.16% | 142 |
|
|
2020
Q3 | $80.6M | Buy |
1,012,159
+369,755
| +58% | +$29.5M | 0.18% | 132 |
|
|
2020
Q2 | $43.4M | Sell |
642,404
-51,041
| -7% | -$3.45M | 0.1% | 214 |
|
|
2020
Q1 | $47.2M | Sell |
693,445
-111,244
| -14% | -$7.56M | 0.13% | 177 |
|
|
2019
Q4 | $57M | Buy |
804,689
+24,328
| +3% | +$1.72M | 0.12% | 179 |
|
|
2019
Q3 | $52.3M | Sell |
780,361
-42,235
| -5% | -$2.83M | 0.12% | 189 |
|
|
2019
Q2 | $53M | Buy |
822,596
+67,806
| +9% | +$4.37M | 0.12% | 183 |
|
|
2019
Q1 | $44.5M | Sell |
754,790
-88,175
| -10% | -$5.2M | 0.12% | 189 |
|
|
2018
Q4 | $40.5M | Sell |
842,965
-54,709
| -6% | -$2.63M | 0.12% | 186 |
|
|
2018
Q3 | $41M | Sell |
897,674
-852,077
| -49% | -$38.9M | 0.1% | 213 |
|
|
2018
Q2 | $70.8M | Sell |
1,749,751
-54,588
| -3% | -$2.21M | 0.17% | 138 |
|
|
2018
Q1 | $69.6M | Buy |
1,804,339
+145,653
| +9% | +$5.62M | 0.17% | 137 |
|
|
2017
Q4 | $72.1M | Sell |
1,658,686
-230,246
| -12% | -$10M | 0.17% | 132 |
|
|
2017
Q3 | $86.4M | Buy |
1,888,932
+193,342
| +11% | +$8.85M | 0.21% | 105 |
|
|
2017
Q2 | $78.3M | Sell |
1,695,590
-364,372
| -18% | -$16.8M | 0.21% | 103 |
|
|
2017
Q1 | $89M | Sell |
2,059,962
-478,009
| -19% | -$20.7M | 0.24% | 95 |
|
|
2016
Q4 | $111M | Sell |
2,537,971
-74,642
| -3% | -$3.27M | 0.31% | 72 |
|
|
2016
Q3 | $108M | Sell |
2,612,613
-32,038
| -1% | -$1.33M | 0.32% | 71 |
|
|
2016
Q2 | $106M | Sell |
2,644,651
-53,526
| -2% | -$2.15M | 0.32% | 69 |
|
|
2016
Q1 | $109M | Buy |
2,698,177
+295,817
| +12% | +$12M | 0.4% | 62 |
|
|
2015
Q4 | $91.2M | Buy |
2,402,360
+8,813
| +0.4% | +$335K | 0.35% | 69 |
|
|
2015
Q3 | $95.8M | Sell |
2,393,547
-112,749
| -4% | -$4.51M | 0.38% | 64 |
|
|
2015
Q2 | $95.4M | Sell |
2,506,296
-80,974
| -3% | -$3.08M | 0.33% | 69 |
|
|
2015
Q1 | $105M | Sell |
2,587,270
-210,029
| -8% | -$8.49M | 0.36% | 65 |
|
|
2014
Q4 | $113M | Sell |
2,797,299
-38,359
| -1% | -$1.55M | 0.37% | 59 |
|
|
2014
Q3 | $103M | Buy |
2,835,658
+19,928
| +0.7% | +$726K | 0.35% | 62 |
|
|
2014
Q2 | $102M | Sell |
2,815,730
-84,450
| -3% | -$3.07M | 0.33% | 64 |
|
|
2014
Q1 | $98.7M | Sell |
2,900,180
-147,142
| -5% | -$5.01M | 0.35% | 63 |
|
|
2013
Q4 | $115M | Sell |
3,047,322
-922,460
| -23% | -$35M | 0.41% | 54 |
|
|
2013
Q3 | $139M | Sell |
3,969,782
-348,817
| -8% | -$12.2M | 0.55% | 34 |
|
|
2013
Q2 | $141M | Buy |
+4,318,599
| New | +$141M | 0.93% | 24 |
|