Canada Life’s Wi-LAN Inc. WILN Stock Holding History

Canada Life’s Portfolio WILN Stock Details WILN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,055	Closed	-$148K	–	2480
2015 Q3	$148K	Sell	82,055 -4,291	-5%	-$8.69K	﹤0.01%	1430
2015 Q2	$199K	Sell	86,346 -2,209	-2%	-$5.22K	﹤0.01%	1378
2015 Q1	$216K	Sell	88,555 -6,555	-7%	-$18K	﹤0.01%	1308
2014 Q4	$284K	Hold	95,110	–	–	﹤0.01%	1137
2014 Q3	$343K	Sell	95,110 -1,138,457	-92%	-$3.96M	﹤0.01%	1022
2014 Q2	$3.91M	Sell	1,233,567 -1,724,500	-58%	-$5.3M	0.01%	658
2014 Q1	$8.77M	Sell	2,958,067 -919,800	-24%	-$2.85M	0.03%	440
2013 Q4	$13M	Sell	3,877,867 -281,419	-7%	-$957K	0.05%	364
2013 Q3	$16.1M	Sell	4,159,286 -118,698	-3%	-$437K	0.06%	287
2013 Q2	$19.8M	Buy	+4,277,984	New	+$17.5M	0.13%	143

Other funds holding WILN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's WILN Position: Q4 2015 in Review

Canada Life sold out of Wi-LAN Inc. (WILN) in Q4 2015, closing a stake of 82,055 shares — an estimated $148K sold.

Canada Life first reported a position in WILN in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q2 2013. 43 funds tracked by Wall St. Rank hold WILN as of Q4 2015.

Canada Life reported no remaining Wi-LAN Inc. position as of Q4 2015 after selling out during the quarter.
Canada Life sold 82,055 Wi-LAN Inc. shares in Q4 2015, an estimated $148K.
Canada Life first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 10 quarters.
Canada Life's Wi-LAN Inc. position peaked at $19.8M in Q2 2013.
43 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.