$512 Million is the total value of CANADA LIFE ASSURANCE Co's 2278 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCRD | THL CR INC | $25,923,000 | +27.8% | 1,424,920 | 0.0% | 0.09% | +15.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $16,369,000 | +11.6% | 186,100 | 0.0% | 0.06% | 0.0% | |
MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $3,806,000 | -2.3% | 175,240 | 0.0% | 0.01% | -6.7% | |
YY | YY INC | $2,248,000 | +3.8% | 45,000 | 0.0% | 0.01% | -11.1% | |
IAC | IAC INTERACTIVECORP | $2,036,000 | +26.9% | 29,450 | 0.0% | 0.01% | +16.7% | |
HPT | HOSPITALITY PPTYS TR | $1,113,000 | -3.6% | 40,985 | 0.0% | 0.00% | -20.0% | |
QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $1,221,000 | -2.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
TTM | TATA MTRS LTDsponsored adr | $1,034,000 | +16.8% | 33,366 | 0.0% | 0.00% | +33.3% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $893,000 | +3.8% | 61,645 | 0.0% | 0.00% | 0.0% | |
MMS | MAXIMUS INC | $832,000 | -2.0% | 18,872 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $531,000 | +7.5% | 15,407 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $500,000 | +8.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S Asponsored adr | $498,000 | +6.0% | 8,119 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $425,000 | +7.9% | 21,026 | 0.0% | 0.00% | 0.0% | |
SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $701,000 | +13.1% | 15,300 | 0.0% | 0.00% | 0.0% | |
NWS | NEWS CORP NEWcl b | $596,000 | +9.6% | 33,218 | 0.0% | 0.00% | 0.0% | |
ARDNA | ARDEN GROUP INCcl a | $680,000 | -1.6% | 5,346 | 0.0% | 0.00% | -33.3% | |
SYNA | SYNAPTICS INC | $624,000 | +17.5% | 12,021 | 0.0% | 0.00% | 0.0% | |
ERIE | ERIE INDTY COcl a | $592,000 | +1.7% | 8,061 | 0.0% | 0.00% | 0.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $473,000 | -6.9% | 9,015 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $220,000 | +16.4% | 5,963 | 0.0% | 0.00% | 0.0% | |
NNBR | NN INC | $185,000 | +38.1% | 9,279 | 0.0% | 0.00% | 0.0% | |
DRQ | DRIL-QUIP INC | $233,000 | -3.3% | 2,109 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYS INC | $152,000 | +3.4% | 2,629 | 0.0% | 0.00% | 0.0% | |
LHO | LASALLE HOTEL PPTYS | $174,000 | +9.4% | 5,599 | 0.0% | 0.00% | 0.0% | |
ARPI | AMERICAN RESIDENTIAL PPTYS I | $186,000 | -2.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
RSX | MARKET VECTORS ETF TRrussia etf | $145,000 | +2.8% | 5,017 | 0.0% | 0.00% | 0.0% | |
LPX | LOUISIANA PAC CORP | $141,000 | +6.0% | 7,568 | 0.0% | 0.00% | 0.0% | |
TNGO | TANGOE INC | $208,000 | -24.1% | 11,488 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW | $262,000 | +26.0% | 6,210 | 0.0% | 0.00% | 0.0% | |
XPL | SOLITARIO EXPL & RTY CORP | $243,000 | +4.7% | 295,701 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $253,000 | -7.7% | 4,556 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $208,000 | +18.2% | 3,244 | 0.0% | 0.00% | 0.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $233,000 | -4.1% | 10,427 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | +12.2% | 4,753 | 0.0% | 0.00% | 0.0% | |
TGI | TRIUMPH GROUP INC NEW | $218,000 | +9.5% | 2,847 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $306,000 | +16.8% | 10,044 | 0.0% | 0.00% | 0.0% | |
UNIS | UNILIFE CORP NEW | $264,000 | +28.8% | 58,333 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAP CORP | $266,000 | +3.5% | 14,901 | 0.0% | 0.00% | 0.0% | |
ATHN | ATHENAHEALTH INC | $257,000 | +24.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TRUST | $180,000 | -11.8% | 1,473 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $157,000 | -4.8% | 3,398 | 0.0% | 0.00% | 0.0% | |
VALE | VALE S Aadr | $198,000 | -2.0% | 12,954 | 0.0% | 0.00% | 0.0% | |
ROC | ROCKWOOD HLDGS INC | $301,000 | +8.7% | 4,159 | 0.0% | 0.00% | 0.0% | |
ATML | ATMEL CORP | $204,000 | +6.2% | 25,937 | 0.0% | 0.00% | 0.0% | |
HME | HOME PROPERTIES INC | $172,000 | -6.0% | 3,183 | 0.0% | 0.00% | 0.0% | |
FBP | FIRST BANCORP P R | $378,000 | -4.8% | 499,514 | 0.0% | 0.00% | -50.0% | |
MFA | MFA FINL INC | $155,000 | -4.3% | 21,781 | 0.0% | 0.00% | 0.0% | |
WCC | WESCO INTL INC | $226,000 | +20.2% | 2,461 | 0.0% | 0.00% | 0.0% | |
WWAV | WHITEWAVE FOODS CO | $253,000 | +16.1% | 10,943 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $253,000 | +0.8% | 2,312 | 0.0% | 0.00% | 0.0% | |
CBLAQ | CBL & ASSOC PPTYS INC | $154,000 | -5.5% | 8,543 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $259,000 | +19.9% | 2,359 | 0.0% | 0.00% | 0.0% | |
SIG | SIGNET JEWELERS LIMITED | $358,000 | +10.8% | 4,516 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC | $296,000 | +4.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
CFX | COLFAX CORP | $227,000 | +14.1% | 3,542 | 0.0% | 0.00% | 0.0% | |
AXLL | AXIALL CORP | $189,000 | +26.8% | 3,949 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $188,000 | +0.5% | 6,279 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $392,000 | -3.2% | 34,708 | 0.0% | 0.00% | -50.0% | |
NVS | NOVARTIS A Gsponsored adr | $419,000 | +5.3% | 5,201 | 0.0% | 0.00% | -50.0% | |
EC | ECOPETROL S Asponsored ads | $176,000 | -15.4% | 4,546 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARESu.s. real es etf | $164,000 | -1.2% | 2,596 | 0.0% | 0.00% | 0.0% | |
ITC | ITC HLDGS CORP | $249,000 | +2.9% | 2,582 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PPTYS INC | $187,000 | -4.1% | 6,132 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $176,000 | +4.1% | 5,475 | 0.0% | 0.00% | 0.0% | |
ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
HDGE | ADVISORSHARES TRranger equity be | $26,000 | -13.3% | 1,920 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC | $36,000 | +28.6% | 1,213 | 0.0% | 0.00% | – | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $111,000 | +4.7% | 7,122 | 0.0% | 0.00% | – | |
ACO | AMCOL INTL CORP | $35,000 | +6.1% | 1,009 | 0.0% | 0.00% | – | |
ANAC | ANACOR PHARMACEUTICALS INC | $11,000 | +37.5% | 784 | 0.0% | 0.00% | – | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | +4.8% | 215 | 0.0% | 0.00% | – | |
ACI | ARCH COAL INC | $66,000 | +10.0% | 14,800 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SAadr | $5,000 | +25.0% | 590 | 0.0% | 0.00% | – | |
JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
BIG | BIG LOTS INC | $123,000 | -11.5% | 3,754 | 0.0% | 0.00% | -100.0% | |
BH | BIGLARI HLDGS INC | $41,000 | +24.2% | 80 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCcl a | $110,000 | +6.8% | 882 | 0.0% | 0.00% | – | |
BPI | BRIDGEPOINT ED INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
BRD | BRIGUS GOLD CORP | $5,000 | +25.0% | 7,000 | 0.0% | 0.00% | – | |
CRRTQ | CARBO CERAMICS INC | $107,000 | +17.6% | 916 | 0.0% | 0.00% | – | |
CRXM | CARDIUM THERAPEUTICS INC | $1,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
CSH | CASH AMER INTL INC | $56,000 | -13.8% | 1,451 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
CGA | CHINA GREEN AGRICULTURE INC | $6,000 | +20.0% | 1,360 | 0.0% | 0.00% | – | |
CBB | CINCINNATI BELL INC NEW | $43,000 | +34.4% | 11,952 | 0.0% | 0.00% | – | |
COKE | COCA COLA BOTTLING CO CONS | $65,000 | +8.3% | 925 | 0.0% | 0.00% | – | |
CDE | COEUR MNG INC | $43,000 | -10.4% | 3,979 | 0.0% | 0.00% | – | |
CPWR | COMPUWARE CORP | $101,000 | +1.0% | 8,978 | 0.0% | 0.00% | – | |
LODE | COMSTOCK MNG INC | $6,000 | -25.0% | 3,650 | 0.0% | 0.00% | – | |
CTCT | CONSTANT CONTACT INC | $48,000 | +33.3% | 1,534 | 0.0% | 0.00% | – | |
DNDNQ | DENDREON CORP | $13,000 | +8.3% | 4,270 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $23,000 | +9.5% | 19,262 | 0.0% | 0.00% | – | |
DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
DHX | DICE HLDGS INC | $19,000 | -13.6% | 2,640 | 0.0% | 0.00% | – | |
DORM | DORMAN PRODUCTS INC | $76,000 | +13.4% | 1,356 | 0.0% | 0.00% | – | |
DFT | DUPONT FABROS TECHNOLOGY INC | $115,000 | -3.4% | 4,621 | 0.0% | 0.00% | – | |
EDAP | EDAP TMS S Asponsored adr | $45,000 | +12.5% | 16,000 | 0.0% | 0.00% | – | |
ERA | ERA GROUP INC | $26,000 | +18.2% | 828 | 0.0% | 0.00% | – | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
ENOC | ENERNOC INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
ESE | ESCO TECHNOLOGIES INC | $36,000 | +2.9% | 1,042 | 0.0% | 0.00% | – | |
XRA | EXETER RES CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
FNSR | FINISAR CORP | $97,000 | +6.6% | 4,028 | 0.0% | 0.00% | – | |
PLTM | FIRST TR ISE GLBL PLAT INDX | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
GSVC | GSV CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | -33.3% | 480 | 0.0% | 0.00% | – | |
GBX | GREENBRIER COS INC | $55,000 | +34.1% | 1,671 | 0.0% | 0.00% | – | |
HTS | HATTERAS FINL CORP | $69,000 | -11.5% | 4,195 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO | $80,000 | -8.0% | 26,332 | 0.0% | 0.00% | – | |
IMN | IMATION CORP | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
IMMU | IMMUNOMEDICS INC | $27,000 | -28.9% | 6,146 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $18,000 | +28.6% | 8,300 | 0.0% | 0.00% | – | |
INVN | INVENSENSE INC | $20,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
EEMA | ISHARESmsci em asia etf | $10,000 | +11.1% | 175 | 0.0% | 0.00% | – | |
EWT | ISHARESmsci taiwan etf | $20,000 | +5.3% | 1,380 | 0.0% | 0.00% | – | |
DVY | ISHARESselect divid etf | $38,000 | +8.6% | 525 | 0.0% | 0.00% | – | |
HYG | ISHARESiboxx hi yd etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
KXI | ISHARESglb cnsm stp etf | $35,000 | +9.4% | 400 | 0.0% | 0.00% | – | |
IAT | ISHARESus regnl bks etf | $65,000 | +10.2% | 1,965 | 0.0% | 0.00% | – | |
ITRI | ITRON INC | $67,000 | -2.9% | 1,618 | 0.0% | 0.00% | – | |
IVAN | IVANHOE ENERGY INC | $1,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
KCG | KCG HLDGS INCcl a | $4,000 | +33.3% | 299 | 0.0% | 0.00% | – | |
KFY | KORN FERRY INTL | $44,000 | +25.7% | 1,655 | 0.0% | 0.00% | – | |
LSG | LAKE SHORE GOLD CORP | $7,000 | -30.0% | 18,500 | 0.0% | 0.00% | – | |
LINEQ | LINN ENERGY LLCunit ltd liab | $17,000 | +21.4% | 560 | 0.0% | 0.00% | – | |
CLI | MACK CALI RLTY CORP | $71,000 | -1.4% | 3,284 | 0.0% | 0.00% | – | |
GDX | MARKET VECTORS ETF TRgold miner etf | $26,000 | -21.2% | 1,163 | 0.0% | 0.00% | – | |
SLX | MARKET VECTORS ETF TRmv steel index | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
VNM | MARKET VECTORS ETF TRvietnam etf | $30,000 | +7.1% | 1,581 | 0.0% | 0.00% | – | |
HAP | MARKET VECTORS ETF TRrve hard etf | $22,000 | +10.0% | 570 | 0.0% | 0.00% | – | |
GDXJ | MARKET VECTORS ETF TRjr gold miners e | $11,000 | -35.3% | 337 | 0.0% | 0.00% | – | |
MDAS | MEDASSETS INC | $53,000 | -20.9% | 2,642 | 0.0% | 0.00% | – | |
MTH | MERITAGE HOMES CORP | $79,000 | +12.9% | 1,646 | 0.0% | 0.00% | – | |
MNRO | MONRO MUFFLER BRAKE INC | $64,000 | +23.1% | 1,126 | 0.0% | 0.00% | – | |
EDD | MORGAN STANLEY EM MKTS DM DE | $78,000 | -7.1% | 6,000 | 0.0% | 0.00% | – | |
MDM | MOUNTAIN PROV DIAMONDS INC | $66,000 | -7.0% | 13,200 | 0.0% | 0.00% | – | |
EGOV | NIC INC | $73,000 | +9.0% | 2,910 | 0.0% | 0.00% | – | |
NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $3,000 | +50.0% | 440 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE TECHNOLOGIES BIORESO | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NCQ | NOVACOPPER INC | $0 | – | 137 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $45,000 | +18.4% | 11,898 | 0.0% | 0.00% | – | |
OMEX | ODYSSEY MARINE EXPLORATION I | $32,000 | -30.4% | 15,549 | 0.0% | 0.00% | – | |
OPEN | OPENTABLE INC | $125,000 | +14.7% | 1,558 | 0.0% | 0.00% | – | |
ORB | ORBITAL SCIENCES CORP | $49,000 | +11.4% | 2,090 | 0.0% | 0.00% | – | |
OUTR | OUTERWALL INC | $83,000 | +36.1% | 1,233 | 0.0% | 0.00% | – | |
OXGN | OXIGENE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
DBB | POWERSHS DB MULTI SECT COMMdb base metals | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TBT | PROSHARES TR | $78,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SDS | PROSHARES TR | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
UGL | PROSHARES TR IIultra gold | $9,000 | -18.2% | 194 | 0.0% | 0.00% | – | |
UBR | PROSHARES TRult mscibzl capp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
TWM | PROSHARES TR | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
QLIK | QLIK TECHNOLOGIES INC | $116,000 | -21.1% | 4,315 | 0.0% | 0.00% | -100.0% | |
QSII | QUALITY SYS INC | $36,000 | -2.7% | 1,708 | 0.0% | 0.00% | – | |
RES | RPC INC | $42,000 | +16.7% | 2,325 | 0.0% | 0.00% | – | |
RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCsponsored adr | $10,000 | +11.1% | 187 | 0.0% | 0.00% | – | |
RSE | ROUSE PPTYS INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
ROVI | ROVI CORP | $83,000 | +3.8% | 4,196 | 0.0% | 0.00% | – | |
SDY | SPDR SERIES TRUSTs&p divid etf | $37,000 | +8.8% | 500 | 0.0% | 0.00% | – | |
SMTC | SEMTECH CORP | $78,000 | -15.2% | 3,076 | 0.0% | 0.00% | – | |
SQNM | SEQUENOM INC | $12,000 | -14.3% | 4,963 | 0.0% | 0.00% | – | |
SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
SWI | SOLARWINDS INC | $128,000 | +8.5% | 3,372 | 0.0% | 0.00% | – | |
SFUN | SOUFUN HLDGS LTDadr | $17,000 | +70.0% | 248 | 0.0% | 0.00% | – | |
SWC | STILLWATER MNG CO | $71,000 | +14.5% | 5,680 | 0.0% | 0.00% | – | |
VIV | TELEFONICA BRASIL SAsponsored adr | $98,000 | -14.0% | 5,089 | 0.0% | 0.00% | – | |
TIVO | TIVO INC | $80,000 | +6.7% | 6,048 | 0.0% | 0.00% | – | |
TRIB | TRINITY BIOTECH PLCspon adr new | $108,000 | +30.1% | 4,200 | 0.0% | 0.00% | – | |
USMO | USA MOBILITY INC | $87,000 | +2.4% | 6,068 | 0.0% | 0.00% | – | |
UIS | UNISYS CORP | $48,000 | +33.3% | 1,427 | 0.0% | 0.00% | – | |
USLM | UNITED STATES LIME & MINERAL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND LPunits | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP | $4,000 | -20.0% | 2,203 | 0.0% | 0.00% | – | |
ECOL | US ECOLOGY INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
WPC | W P CAREY INC | $86,000 | -4.4% | 1,400 | 0.0% | 0.00% | – | |
WEN | WENDYS CO | $124,000 | +4.2% | 14,117 | 0.0% | 0.00% | – | |
WBK | WESTPAC BKG CORPsponsored adr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC | $19,000 | +35.7% | 604 | 0.0% | 0.00% | – | |
DGS | WISDOMTREE TRemg mkts smcap | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
DOO | WISDOMTREE TRintl div ex finl | $9,000 | +12.5% | 195 | 0.0% | 0.00% | – | |
WRLD | WORLD ACCEP CORP DEL | $50,000 | -2.0% | 568 | 0.0% | 0.00% | – | |
XPLR | XPLORE TECHNOLOGIES CORP | $23,000 | +53.3% | 3,771 | 0.0% | 0.00% | – | |
XOMA | XOMA CORP DEL | $12,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
YONG | YONGYE INTL INC | $12,000 | 0.0% | 1,932 | 0.0% | 0.00% | – | |
ZGNX | ZOGENIX INC | $16,000 | +100.0% | 4,827 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.