CANADA LIFE ASSURANCE Co - Q4 2013 holdings

Add to watchlist

$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TCRD  THL CR INC$25,923,000
+27.8%
1,424,9200.0%0.09%
+15.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$16,369,000
+11.6%
186,1000.0%0.06%0.0%
MBT  MOBILE TELESYSTEMS OJSCsponsored adr$3,806,000
-2.3%
175,2400.0%0.01%
-6.7%
YY  YY INC$2,248,000
+3.8%
45,0000.0%0.01%
-11.1%
IAC  IAC INTERACTIVECORP$2,036,000
+26.9%
29,4500.0%0.01%
+16.7%
HPT  HOSPITALITY PPTYS TR$1,113,000
-3.6%
40,9850.0%0.00%
-20.0%
QIHU  QIHOO 360 TECHNOLOGY CO LTDads$1,221,000
-2.8%
15,0000.0%0.00%
-20.0%
TTM  TATA MTRS LTDsponsored adr$1,034,000
+16.8%
33,3660.0%0.00%
+33.3%
AEO  AMERICAN EAGLE OUTFITTERS NE$893,000
+3.8%
61,6450.0%0.00%0.0%
MMS  MAXIMUS INC$832,000
-2.0%
18,8720.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$531,000
+7.5%
15,4070.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$500,000
+8.7%
7,0000.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$498,000
+6.0%
8,1190.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$425,000
+7.9%
21,0260.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$701,000
+13.1%
15,3000.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$596,000
+9.6%
33,2180.0%0.00%0.0%
ARDNA  ARDEN GROUP INCcl a$680,000
-1.6%
5,3460.0%0.00%
-33.3%
SYNA  SYNAPTICS INC$624,000
+17.5%
12,0210.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$592,000
+1.7%
8,0610.0%0.00%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$473,000
-6.9%
9,0150.0%0.00%0.0%
CPRT  COPART INC$220,000
+16.4%
5,9630.0%0.00%0.0%
NNBR  NN INC$185,000
+38.1%
9,2790.0%0.00%0.0%
DRQ  DRIL-QUIP INC$233,000
-3.3%
2,1090.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$152,000
+3.4%
2,6290.0%0.00%0.0%
LHO  LASALLE HOTEL PPTYS$174,000
+9.4%
5,5990.0%0.00%0.0%
ARPI  AMERICAN RESIDENTIAL PPTYS I$186,000
-2.1%
10,8000.0%0.00%0.0%
RSX  MARKET VECTORS ETF TRrussia etf$145,000
+2.8%
5,0170.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$141,000
+6.0%
7,5680.0%0.00%0.0%
TNGO  TANGOE INC$208,000
-24.1%
11,4880.0%0.00%0.0%
TEX  TEREX CORP NEW$262,000
+26.0%
6,2100.0%0.00%0.0%
XPL  SOLITARIO EXPL & RTY CORP$243,000
+4.7%
295,7010.0%0.00%0.0%
TKR  TIMKEN CO$253,000
-7.7%
4,5560.0%0.00%0.0%
TTC  TORO CO$208,000
+18.2%
3,2440.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TRsh ben int$233,000
-4.1%
10,4270.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$248,000
+12.2%
4,7530.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$218,000
+9.5%
2,8470.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$306,000
+16.8%
10,0440.0%0.00%0.0%
UNIS  UNILIFE CORP NEW$264,000
+28.8%
58,3330.0%0.00%0.0%
ARCC  ARES CAP CORP$266,000
+3.5%
14,9010.0%0.00%0.0%
ATHN  ATHENAHEALTH INC$257,000
+24.8%
1,9000.0%0.00%0.0%
GLD  SPDR GOLD TRUST$180,000
-11.8%
1,4730.0%0.00%0.0%
RGLD  ROYAL GOLD INC$157,000
-4.8%
3,3980.0%0.00%0.0%
VALE  VALE S Aadr$198,000
-2.0%
12,9540.0%0.00%0.0%
ROC  ROCKWOOD HLDGS INC$301,000
+8.7%
4,1590.0%0.00%0.0%
ATML  ATMEL CORP$204,000
+6.2%
25,9370.0%0.00%0.0%
HME  HOME PROPERTIES INC$172,000
-6.0%
3,1830.0%0.00%0.0%
FBP  FIRST BANCORP P R$378,000
-4.8%
499,5140.0%0.00%
-50.0%
MFA  MFA FINL INC$155,000
-4.3%
21,7810.0%0.00%0.0%
WCC  WESCO INTL INC$226,000
+20.2%
2,4610.0%0.00%0.0%
WWAV  WHITEWAVE FOODS CO$253,000
+16.1%
10,9430.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$253,000
+0.8%
2,3120.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC$154,000
-5.5%
8,5430.0%0.00%0.0%
AYI  ACUITY BRANDS INC$259,000
+19.9%
2,3590.0%0.00%0.0%
SIG  SIGNET JEWELERS LIMITED$358,000
+10.8%
4,5160.0%0.00%0.0%
INGR  INGREDION INC$296,000
+4.2%
4,3000.0%0.00%0.0%
CFX  COLFAX CORP$227,000
+14.1%
3,5420.0%0.00%0.0%
AXLL  AXIALL CORP$189,000
+26.8%
3,9490.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$188,000
+0.5%
6,2790.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$392,000
-3.2%
34,7080.0%0.00%
-50.0%
NVS  NOVARTIS A Gsponsored adr$419,000
+5.3%
5,2010.0%0.00%
-50.0%
EC  ECOPETROL S Asponsored ads$176,000
-15.4%
4,5460.0%0.00%0.0%
IYR  ISHARESu.s. real es etf$164,000
-1.2%
2,5960.0%0.00%0.0%
ITC  ITC HLDGS CORP$249,000
+2.9%
2,5820.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$187,000
-4.1%
6,1320.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP$176,000
+4.1%
5,4750.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$1,0000.0%830.0%0.00%–
HDGE  ADVISORSHARES TRranger equity be$26,000
-13.3%
1,9200.0%0.00%–
AVAV  AEROVIRONMENT INC$36,000
+28.6%
1,2130.0%0.00%–
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$111,000
+4.7%
7,1220.0%0.00%–
ACO  AMCOL INTL CORP$35,000
+6.1%
1,0090.0%0.00%–
ANAC  ANACOR PHARMACEUTICALS INC$11,000
+37.5%
7840.0%0.00%–
AU  ANGLOGOLD ASHANTI LTDsponsored adr$2,0000.0%1640.0%0.00%–
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$22,000
+4.8%
2150.0%0.00%–
ACI  ARCH COAL INC$66,000
+10.0%
14,8000.0%0.00%–
BP  BP PLCsponsored adr$15,000
+25.0%
3000.0%0.00%–
SAN  BANCO SANTANDER SAadr$5,000
+25.0%
5900.0%0.00%–
JJOFF  BARCLAYS BANK PLCetn djubscoffe38$5,000
-16.7%
2500.0%0.00%–
BIG  BIG LOTS INC$123,000
-11.5%
3,7540.0%0.00%
-100.0%
BH  BIGLARI HLDGS INC$41,000
+24.2%
800.0%0.00%–
BIO  BIO RAD LABS INCcl a$110,000
+6.8%
8820.0%0.00%–
BPI  BRIDGEPOINT ED INC$1,0000.0%310.0%0.00%–
BRD  BRIGUS GOLD CORP$5,000
+25.0%
7,0000.0%0.00%–
CRRTQ  CARBO CERAMICS INC$107,000
+17.6%
9160.0%0.00%–
CRXM  CARDIUM THERAPEUTICS INC$1,0000.0%7300.0%0.00%–
CSH  CASH AMER INTL INC$56,000
-13.8%
1,4510.0%0.00%–
CX  CEMEX SAB DE CVspon adr new$3,0000.0%2570.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$6,000
+20.0%
1,3600.0%0.00%–
CBB  CINCINNATI BELL INC NEW$43,000
+34.4%
11,9520.0%0.00%–
COKE  COCA COLA BOTTLING CO CONS$65,000
+8.3%
9250.0%0.00%–
CDE  COEUR MNG INC$43,000
-10.4%
3,9790.0%0.00%–
CPWR  COMPUWARE CORP$101,000
+1.0%
8,9780.0%0.00%–
LODE  COMSTOCK MNG INC$6,000
-25.0%
3,6500.0%0.00%–
CTCT  CONSTANT CONTACT INC$48,000
+33.3%
1,5340.0%0.00%–
DNDNQ  DENDREON CORP$13,000
+8.3%
4,2700.0%0.00%–
DNN  DENISON MINES CORP$23,000
+9.5%
19,2620.0%0.00%–
DGP  DEUTSCHE BK AG LDN BRHps gold dl etn$1,000
-50.0%
530.0%0.00%–
DHX  DICE HLDGS INC$19,000
-13.6%
2,6400.0%0.00%–
DORM  DORMAN PRODUCTS INC$76,000
+13.4%
1,3560.0%0.00%–
DFT  DUPONT FABROS TECHNOLOGY INC$115,000
-3.4%
4,6210.0%0.00%–
EDAP  EDAP TMS S Asponsored adr$45,000
+12.5%
16,0000.0%0.00%–
ERA  ERA GROUP INC$26,000
+18.2%
8280.0%0.00%–
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$7,0000.0%1250.0%0.00%–
ENOC  ENERNOC INC$3,0000.0%1700.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$36,000
+2.9%
1,0420.0%0.00%–
XRA  EXETER RES CORP$0–1000.0%0.00%–
FNSR  FINISAR CORP$97,000
+6.6%
4,0280.0%0.00%–
PLTM  FIRST TR ISE GLBL PLAT INDX$6,0000.0%5000.0%0.00%–
GSVC  GSV CAP CORP$1,0000.0%1000.0%0.00%–
GFI  GOLD FIELDS LTD NEWsponsored adr$2,000
-33.3%
4800.0%0.00%–
GBX  GREENBRIER COS INC$55,000
+34.1%
1,6710.0%0.00%–
HTS  HATTERAS FINL CORP$69,000
-11.5%
4,1950.0%0.00%–
HL  HECLA MNG CO$80,000
-8.0%
26,3320.0%0.00%–
IMN  IMATION CORP$2,0000.0%3480.0%0.00%–
IMMU  IMMUNOMEDICS INC$27,000
-28.9%
6,1460.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$18,000
+28.6%
8,3000.0%0.00%–
INVN  INVENSENSE INC$20,0000.0%1,1350.0%0.00%–
EEMA  ISHARESmsci em asia etf$10,000
+11.1%
1750.0%0.00%–
EWT  ISHARESmsci taiwan etf$20,000
+5.3%
1,3800.0%0.00%–
DVY  ISHARESselect divid etf$38,000
+8.6%
5250.0%0.00%–
HYG  ISHARESiboxx hi yd etf$10,000
+11.1%
1000.0%0.00%–
KXI  ISHARESglb cnsm stp etf$35,000
+9.4%
4000.0%0.00%–
IAT  ISHARESus regnl bks etf$65,000
+10.2%
1,9650.0%0.00%–
ITRI  ITRON INC$67,000
-2.9%
1,6180.0%0.00%–
IVAN  IVANHOE ENERGY INC$1,0000.0%1,6670.0%0.00%–
KCG  KCG HLDGS INCcl a$4,000
+33.3%
2990.0%0.00%–
KFY  KORN FERRY INTL$44,000
+25.7%
1,6550.0%0.00%–
LSG  LAKE SHORE GOLD CORP$7,000
-30.0%
18,5000.0%0.00%–
LINEQ  LINN ENERGY LLCunit ltd liab$17,000
+21.4%
5600.0%0.00%–
CLI  MACK CALI RLTY CORP$71,000
-1.4%
3,2840.0%0.00%–
GDX  MARKET VECTORS ETF TRgold miner etf$26,000
-21.2%
1,1630.0%0.00%–
SLX  MARKET VECTORS ETF TRmv steel index$5,000
+25.0%
1040.0%0.00%–
VNM  MARKET VECTORS ETF TRvietnam etf$30,000
+7.1%
1,5810.0%0.00%–
HAP  MARKET VECTORS ETF TRrve hard etf$22,000
+10.0%
5700.0%0.00%–
GDXJ  MARKET VECTORS ETF TRjr gold miners e$11,000
-35.3%
3370.0%0.00%–
MDAS  MEDASSETS INC$53,000
-20.9%
2,6420.0%0.00%–
MTH  MERITAGE HOMES CORP$79,000
+12.9%
1,6460.0%0.00%–
MNRO  MONRO MUFFLER BRAKE INC$64,000
+23.1%
1,1260.0%0.00%–
EDD  MORGAN STANLEY EM MKTS DM DE$78,000
-7.1%
6,0000.0%0.00%–
MDM  MOUNTAIN PROV DIAMONDS INC$66,000
-7.0%
13,2000.0%0.00%–
EGOV  NIC INC$73,000
+9.0%
2,9100.0%0.00%–
NBG  NATIONAL BK GREECE S Aspn adr rep 1 sh$3,000
+50.0%
4400.0%0.00%–
NEPT  NEPTUNE TECHNOLOGIES BIORESO$3,0000.0%1,0000.0%0.00%–
NCQ  NOVACOPPER INC$0–1370.0%0.00%–
NVAX  NOVAVAX INC$45,000
+18.4%
11,8980.0%0.00%–
OMEX  ODYSSEY MARINE EXPLORATION I$32,000
-30.4%
15,5490.0%0.00%–
OPEN  OPENTABLE INC$125,000
+14.7%
1,5580.0%0.00%–
ORB  ORBITAL SCIENCES CORP$49,000
+11.4%
2,0900.0%0.00%–
OUTR  OUTERWALL INC$83,000
+36.1%
1,2330.0%0.00%–
OXGN  OXIGENE INC$1,0000.0%5000.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$7,000
-12.5%
2000.0%0.00%–
DBB  POWERSHS DB MULTI SECT COMMdb base metals$5,0000.0%3000.0%0.00%–
TBT  PROSHARES TR$78,0000.0%1,0000.0%0.00%–
SDS  PROSHARES TR$2,000
-33.3%
750.0%0.00%–
UGL  PROSHARES TR IIultra gold$9,000
-18.2%
1940.0%0.00%–
UBR  PROSHARES TRult mscibzl capp$2,0000.0%470.0%0.00%–
TWM  PROSHARES TR$1,000
-50.0%
970.0%0.00%–
QLIK  QLIK TECHNOLOGIES INC$116,000
-21.1%
4,3150.0%0.00%
-100.0%
QSII  QUALITY SYS INC$36,000
-2.7%
1,7080.0%0.00%–
RES  RPC INC$42,000
+16.7%
2,3250.0%0.00%–
RNN  REXAHN PHARMACEUTICALS INC$1,0000.0%3,0000.0%0.00%–
RIO  RIO TINTO PLCsponsored adr$10,000
+11.1%
1870.0%0.00%–
RSE  ROUSE PPTYS INC$1,000–210.0%0.00%–
ROVI  ROVI CORP$83,000
+3.8%
4,1960.0%0.00%–
SDY  SPDR SERIES TRUSTs&p divid etf$37,000
+8.8%
5000.0%0.00%–
SMTC  SEMTECH CORP$78,000
-15.2%
3,0760.0%0.00%–
SQNM  SEQUENOM INC$12,000
-14.3%
4,9630.0%0.00%–
SBGL  SIBANYE GOLD LTDsponsored adr$1,0000.0%1200.0%0.00%–
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$11,0000.0%4310.0%0.00%–
SWI  SOLARWINDS INC$128,000
+8.5%
3,3720.0%0.00%–
SFUN  SOUFUN HLDGS LTDadr$17,000
+70.0%
2480.0%0.00%–
SWC  STILLWATER MNG CO$71,000
+14.5%
5,6800.0%0.00%–
VIV  TELEFONICA BRASIL SAsponsored adr$98,000
-14.0%
5,0890.0%0.00%–
TIVO  TIVO INC$80,000
+6.7%
6,0480.0%0.00%–
TRIB  TRINITY BIOTECH PLCspon adr new$108,000
+30.1%
4,2000.0%0.00%–
USMO  USA MOBILITY INC$87,000
+2.4%
6,0680.0%0.00%–
UIS  UNISYS CORP$48,000
+33.3%
1,4270.0%0.00%–
USLM  UNITED STATES LIME & MINERAL$2,0000.0%300.0%0.00%–
USO  UNITED STATES OIL FUND LPunits$2,000
-33.3%
700.0%0.00%–
UEC  URANIUM ENERGY CORP$4,000
-20.0%
2,2030.0%0.00%–
ECOL  US ECOLOGY INC$1,0000.0%350.0%0.00%–
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$3,000
+50.0%
350.0%0.00%–
VDE  VANGUARD WORLD FDSenergy etf$13,000
+8.3%
1000.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$20,000
+11.1%
2000.0%0.00%–
WPC  W P CAREY INC$86,000
-4.4%
1,4000.0%0.00%–
WEN  WENDYS CO$124,000
+4.2%
14,1170.0%0.00%–
WBK  WESTPAC BKG CORPsponsored adr$9,0000.0%3000.0%0.00%–
WGO  WINNEBAGO INDS INC$19,000
+35.7%
6040.0%0.00%–
DGS  WISDOMTREE TRemg mkts smcap$48,000
+9.1%
1,0000.0%0.00%–
DOO  WISDOMTREE TRintl div ex finl$9,000
+12.5%
1950.0%0.00%–
WRLD  WORLD ACCEP CORP DEL$50,000
-2.0%
5680.0%0.00%–
XPLR  XPLORE TECHNOLOGIES CORP$23,000
+53.3%
3,7710.0%0.00%–
XOMA  XOMA CORP DEL$12,0000.0%2,5000.0%0.00%–
YONG  YONGYE INTL INC$12,0000.0%1,9320.0%0.00%–
ZGNX  ZOGENIX INC$16,000
+100.0%
4,8270.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-31
  • View 13F-HR/A filed 2015-06-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
TORONTO DOMINION BK ONT42Q3 20235.9%
ROYAL BK CDA SUSTAINABL42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20231.6%
EXXON MOBIL CORP42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20232.5%
SUNCOR ENERGY INC NEW42Q3 20232.5%
ENBRIDGE INC42Q3 20232.3%
MANULIFE FINL CORP42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.1%

View CANADA LIFE ASSURANCE Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR/A2022-08-12
13F-HR2022-08-09
13F-HR2022-05-12

View CANADA LIFE ASSURANCE Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (511747000.0 != 28160076000.0)
  • The reported has been amended

Export CANADA LIFE ASSURANCE Co's holdings

CSVXLS