$33.2 Billion is the total value of CANADA LIFE ASSURANCE Co's 2505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $92,589,000 | – | 1,290,649 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,322,000 | – | 119,822 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $21,100,000 | – | 197,023 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,320,000 | – | 89,391 | +100.0% | 0.05% | – |
| CXRXF | New | CONCORDIA INTL CORP | $8,329,000 | – | 389,551 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,157,000 | – | 144,867 | +100.0% | 0.02% | – |
| RIC | New | RICHMONT MINES INC | $4,770,000 | – | 517,337 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,521,000 | – | 124,496 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $4,181,000 | – | 59,036 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,937,000 | – | 127,925 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,762,000 | – | 98,600 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,020,000 | – | 475,351 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $2,472,000 | – | 72,670 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,896,000 | – | 40,000 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,896,000 | – | 60,607 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $1,707,000 | – | 53,435 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,614,000 | – | 61,040 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,217,000 | – | 29,405 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $848,000 | – | 65,035 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $963,000 | – | 23,959 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,122,000 | – | 14,428 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $520,000 | – | 27,476 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $516,000 | – | 18,914 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $796,000 | – | 29,749 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $584,000 | – | 10,454 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $610,000 | – | 57,087 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $612,000 | – | 44,111 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $247,000 | – | 6,200 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $183,000 | – | 17,487 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $440,000 | – | 32,774 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $454,000 | – | 10,641 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $204,000 | – | 21,984 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $277,000 | – | 12,145 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $262,000 | – | 21,462 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $407,000 | – | 34,488 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $269,000 | – | 25,359 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $345,000 | – | 32,198 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $299,000 | – | 21,399 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $201,000 | – | 34,434 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $282,000 | – | 14,012 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $355,000 | – | 16,117 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $433,000 | – | 11,749 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $300,000 | – | 10,999 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $244,000 | – | 16,633 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $211,000 | – | 14,151 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $306,000 | – | 16,041 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $285,000 | – | 19,475 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $264,000 | – | 12,002 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,000 | – | 14,980 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $208,000 | – | 11,411 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $271,000 | – | 9,931 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $185,000 | – | 34,828 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $345,000 | – | 75,241 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $261,000 | – | 33,888 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $340,000 | – | 14,480 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $359,000 | – | 21,954 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $478,000 | – | 35,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $57,000 | – | 4,214 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $67,000 | – | 6,074 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $166,000 | – | 2,800 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $76,000 | – | 5,447 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $90,000 | – | 3,979 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $53,000 | – | 1,240 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $49,000 | – | 2,313 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $78,000 | – | 4,908 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $81,000 | – | 8,139 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $82,000 | – | 5,040 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $79,000 | – | 3,170 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $57,000 | – | 11,700 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $101,000 | – | 6,700 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $100,000 | – | 1,695 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $84,000 | – | 2,769 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $51,000 | – | 6,400 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $85,000 | – | 3,714 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $53,000 | – | 22,983 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $97,000 | – | 1,549 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $46,000 | – | 900 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $70,000 | – | 8,823 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $43,000 | – | 1,800 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $65,000 | – | 4,300 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $102,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $43,000 | – | 2,900 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $75,000 | – | 4,753 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $136,000 | – | 31,800 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $73,000 | – | 12,315 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $146,000 | – | 65,638 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $81,000 | – | 21,535 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $50,000 | – | 21,882 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $65,000 | – | 10,839 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $90,000 | – | 28,781 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $111,000 | – | 15,971 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $86,000 | – | 3,135 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $102,000 | – | 9,500 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $7,000 | – | 5,900 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $90,000 | – | 4,871 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $37,000 | – | 3,100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $130,000 | – | 10,700 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $34,000 | – | 3,800 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $88,000 | – | 4,678 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $79,000 | – | 10,504 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $51,000 | – | 22,653 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $60,000 | – | 21,489 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $20,000 | – | 800 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $85,000 | – | 2,928 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $90,000 | – | 16,512 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $84,000 | – | 1,499 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $134,000 | – | 65,487 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $50,000 | – | 22,900 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $47,000 | – | 800 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $102,000 | – | 3,400 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $33,000 | – | 2,710 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $140,000 | – | 19,173 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $55,000 | – | 1,700 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $90,000 | – | 14,848 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $69,000 | – | 6,730 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $165,000 | – | 7,075 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $165,000 | – | 9,315 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $84,000 | – | 50,686 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $106,000 | – | 5,621 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $120,000 | – | 4,814 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $86,000 | – | 4,843 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $30,000 | – | 5,700 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $36,000 | – | 2,143 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $145,000 | – | 40,855 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-04
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.