Canada Life’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,385
| Closed | -$6.36M | – | 1993 |
|
|
2025
Q1 | $6.36M | Sell |
150,385
-4,376
| -3% | -$166K | 0.01% | 690 |
|
|
2024
Q4 | $5.26M | Hold |
154,761
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $5.47M | Buy |
154,761
+9,093
| +6% | +$346K | 0.01% | 817 |
|
|
2024
Q2 | $5.5M | Buy |
145,668
+9,652
| +7% | +$368K | 0.01% | 770 |
|
|
2024
Q1 | $5.54M | Buy |
136,016
+2,544
| +2% | +$116K | 0.01% | 759 |
|
|
2023
Q4 | $6.48M | Sell |
133,472
-2,214
| -2% | -$80.5K | 0.01% | 664 |
|
|
2023
Q3 | $4.41M | Buy |
135,686
+3,469
| +3% | +$97.3K | 0.01% | 792 |
|
|
2023
Q2 | $3.31M | Sell |
132,217
-20,912
| -14% | -$487K | 0.01% | 919 |
|
|
2023
Q1 | $4M | Sell |
153,129
-9,944
| -6% | -$276K | 0.01% | 862 |
|
|
2022
Q4 | $4.09M | Buy |
163,073
+9,051
| +6% | +$209K | 0.01% | 851 |
|
|
2022
Q3 | $2.79M | Sell |
154,022
-15,001
| -9% | -$321K | 0.01% | 979 |
|
|
2022
Q2 | $3.02M | Buy |
169,023
+17,376
| +11% | +$475K | 0.01% | 926 |
|
|
2022
Q1 | $5.89M | Buy |
151,647
+8,560
| +6% | +$232K | 0.01% | 716 |
|
|
2021
Q4 | $3.4M | Buy |
143,087
+8,372
| +6% | +$197K | 0.01% | 907 |
|
|
2021
Q3 | $2.98M | Buy |
134,715
+20,658
| +18% | +$517K | 0.01% | 938 |
|
|
2021
Q2 | $2.74M | Buy |
114,057
+1,547
| +1% | +$38.1K | 0.01% | 959 |
|
|
2021
Q1 | $2.94M | Buy |
112,510
+10,552
| +10% | +$208K | 0.01% | 894 |
|
|
2020
Q4 | $1.71M | Sell |
101,958
-13,873
| -12% | -$172K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $849K | Sell |
115,831
-12,382
| -10% | -$93.8K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $923K | Buy |
128,213
+17,886
| +16% | +$140K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $698K | Sell |
110,327
-506,184
| -82% | -$4.24M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $6.97M | Buy |
616,511
+529,388
| +608% | +$6.57M | 0.02% | 647 |
|
|
2019
Q3 | $1M | Sell |
87,123
-14,645
| -14% | -$189K | ﹤0.01% | 875 |
|
|
2019
Q2 | $1.56M | Sell |
101,768
-2,398
| -2% | -$36.9K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.03M | Sell |
104,166
-1,614
| -2% | -$34.3K | 0.01% | 1047 |
|
|
2018
Q4 | $1.79M | Buy |
105,780
+6,046
| +6% | +$151K | 0.01% | 1072 |
|
|
2018
Q3 | $3.04M | Sell |
99,734
-2,642
| -3% | -$85.2K | 0.01% | 904 |
|
|
2018
Q2 | $3.56M | Sell |
102,376
-3,339
| -3% | -$119K | 0.01% | 842 |
|
|
2018
Q1 | $3.72M | Sell |
105,715
-7,097
| -6% | -$280K | 0.01% | 812 |
|
|
2017
Q4 | $3.97M | Sell |
112,812
-4,149
| -4% | -$121K | 0.01% | 791 |
|
|
2017
Q3 | $2.97M | Sell |
116,961
-298,025
| -72% | -$7.29M | 0.01% | 906 |
|
|
2017
Q2 | $9.2M | Buy |
414,986
+260,417
| +168% | +$6.18M | 0.02% | 536 |
|
|
2017
Q1 | $5.22M | Sell |
154,569
-16,495
| -10% | -$586K | 0.01% | 677 |
|
|
2016
Q4 | $5.65M | Sell |
171,064
-10,775
| -6% | -$288K | 0.02% | 652 |
|
|
2016
Q3 | $3.43M | Buy |
181,839
+14,725
| +9% | +$304K | 0.01% | 787 |
|
|
2016
Q2 | $2.81M | Buy |
167,114
+75,634
| +83% | +$1.27M | 0.01% | 851 |
|
|
2016
Q1 | $1.47M | Sell |
91,480
-14,660
| -14% | -$146K | 0.01% | 767 |
|
|
2015
Q4 | $847K | Buy |
106,140
+25,641
| +32% | +$252K | ﹤0.01% | 837 |
|
|
2015
Q3 | $839K | Sell |
80,499
-5,771
| -7% | -$96.5K | ﹤0.01% | 834 |
|
|
2015
Q2 | $1.78M | Sell |
86,270
-71,883
| -45% | -$1.76M | 0.01% | 830 |
|
|
2015
Q1 | $3.85M | Buy |
158,153
+43,927
| +38% | +$1.04M | 0.01% | 688 |
|
|
2014
Q4 | $3.05M | Buy |
114,226
+27,087
| +31% | +$903K | 0.01% | 721 |
|
|
2014
Q3 | $3.41M | Buy |
87,139
+4,758
| +6% | +$167K | 0.01% | 690 |
|
|
2014
Q2 | $2.13M | Buy |
82,381
+2,004
| +2% | +$51.2K | 0.01% | 774 |
|
|
2014
Q1 | $2.19M | Buy |
80,377
+2,696
| +3% | +$70.7K | 0.01% | 772 |
|
|
2013
Q4 | $2.29M | Buy |
77,681
+5,690
| +8% | +$147K | 0.01% | 756 |
|
|
2013
Q3 | $1.47M | Sell |
71,991
-243,447
| -77% | -$4.58M | 0.01% | 763 |
|
|
2013
Q2 | $5.68M | Buy |
+315,438
| New | +$5.58M | 0.04% | 326 |
|
Other funds holding X
IA
CAWM
SS
HNB