$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $836,539,000 | +1.2% | 14,246,575 | -0.8% | 2.52% | -16.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $796,239,000 | -6.2% | 18,669,829 | -5.1% | 2.40% | -22.1% |
| BNS | Sell | BANK N S HALIFAX | $596,201,000 | -3.9% | 12,247,589 | -3.6% | 1.79% | -20.2% |
| BCE | Sell | BCE INC | $349,457,000 | -0.9% | 7,432,516 | -4.1% | 1.05% | -17.8% |
| BMO | Sell | BANK MONTREAL QUE | $301,408,000 | -1.0% | 4,785,745 | -4.6% | 0.91% | -17.8% |
| MFC | Sell | MANULIFE FINL CORP | $273,981,000 | -4.6% | 20,170,601 | -0.7% | 0.82% | -20.8% |
| TRP | Sell | TRANSCANADA CORP | $269,852,000 | +11.5% | 6,003,626 | -2.5% | 0.81% | -7.4% |
| TU | Sell | TELUS CORP | $232,414,000 | -6.8% | 7,265,210 | -5.3% | 0.70% | -22.7% |
| MCD | Sell | MCDONALDS CORP | $216,501,000 | -7.1% | 1,804,111 | -2.7% | 0.65% | -23.0% |
| MGA | Sell | MAGNA INTL INC | $207,559,000 | -22.4% | 5,952,461 | -4.4% | 0.62% | -35.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $188,186,000 | -0.3% | 4,681,848 | -0.7% | 0.57% | -17.3% |
| SLF | Sell | SUN LIFE FINL INC | $167,412,000 | -7.3% | 5,129,818 | -8.4% | 0.50% | -22.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $134,130,000 | +4.3% | 4,445,721 | -6.6% | 0.40% | -13.5% |
| SYY | Sell | SYSCO CORP | $113,829,000 | +6.5% | 2,250,386 | -1.8% | 0.34% | -11.9% |
| CP | Sell | CANADIAN PAC RY LTD | $110,839,000 | -5.2% | 866,624 | -1.7% | 0.33% | -21.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $108,486,000 | -11.1% | 3,234,503 | -17.6% | 0.33% | -26.2% |
| TRI | Sell | THOMSON REUTERS CORP | $106,281,000 | -2.7% | 2,644,651 | -2.0% | 0.32% | -19.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $103,515,000 | +26.9% | 1,948,129 | -13.6% | 0.31% | +5.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $102,752,000 | -18.7% | 2,420,843 | -8.6% | 0.31% | -32.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $89,197,000 | -5.5% | 3,678,912 | -15.4% | 0.27% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $83,773,000 | +11.5% | 338,430 | -0.4% | 0.25% | -7.4% |
| HSIC | Sell | SCHEIN HENRY INC | $76,061,000 | -1.5% | 431,526 | -3.7% | 0.23% | -18.2% |
| TGT | Sell | TARGET CORP | $71,190,000 | -15.7% | 1,022,218 | -0.4% | 0.21% | -30.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $69,414,000 | -18.8% | 2,385,484 | -15.0% | 0.21% | -32.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $65,245,000 | -13.5% | 476,089 | -15.2% | 0.20% | -28.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,463,000 | -0.3% | 2,160,158 | -0.2% | 0.17% | -17.1% |
| IMO | Sell | IMPERIAL OIL LTD | $52,250,000 | -7.1% | 1,664,025 | -1.0% | 0.16% | -23.0% |
| PPL | Sell | PPL CORP | $51,247,000 | -2.3% | 1,362,388 | -1.3% | 0.15% | -18.9% |
| FICO | Sell | FAIR ISAAC CORP | $49,556,000 | +5.8% | 439,867 | -0.6% | 0.15% | -12.4% |
| NEM | Sell | NEWMONT MINING CORP | $46,605,000 | +28.4% | 1,194,641 | -12.7% | 0.14% | +6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $40,751,000 | -8.7% | 2,790,872 | -0.6% | 0.12% | -24.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,424,000 | -4.3% | 2,127,032 | -2.1% | 0.12% | -20.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $38,084,000 | +1.3% | 176 | -0.6% | 0.12% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,780,000 | -4.8% | 813,092 | -3.6% | 0.11% | -20.8% |
| MAT | Sell | MATTEL INC | $37,914,000 | -8.7% | 1,215,450 | -1.7% | 0.11% | -24.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,838,000 | -15.8% | 453,488 | -12.5% | 0.11% | -30.2% |
| CAT | Sell | CATERPILLAR INC DEL | $35,769,000 | -8.7% | 472,528 | -7.8% | 0.11% | -23.9% |
| STN | Sell | STANTEC INC | $34,897,000 | -16.2% | 1,448,458 | -11.7% | 0.10% | -30.5% |
| RTN | Sell | RAYTHEON CO | $35,070,000 | -5.3% | 258,560 | -14.4% | 0.10% | -21.6% |
| MS | Sell | MORGAN STANLEY | $29,891,000 | -3.0% | 1,152,094 | -6.6% | 0.09% | -19.6% |
| KGC | Sell | KINROSS GOLD CORP | $29,294,000 | +28.2% | 6,025,354 | -10.2% | 0.09% | +6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,032,000 | -8.2% | 678,690 | -22.1% | 0.09% | -24.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,268,000 | +26.2% | 2,084,619 | -26.8% | 0.08% | +5.1% |
| AFL | Sell | AFLAC INC | $27,033,000 | -3.8% | 375,402 | -15.7% | 0.08% | -20.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $25,618,000 | -18.0% | 581,377 | -1.9% | 0.08% | -31.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $23,489,000 | -26.4% | 588,453 | -28.1% | 0.07% | -38.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,316,000 | +22.0% | 644,852 | -7.5% | 0.07% | +1.4% |
| STJ | Sell | ST JUDE MED INC | $22,176,000 | -9.9% | 284,997 | -36.4% | 0.07% | -24.7% |
| ETR | Sell | ENTERGY CORP NEW | $21,889,000 | -23.4% | 269,855 | -25.2% | 0.07% | -36.5% |
| STI | Sell | SUNTRUST BKS INC | $21,732,000 | -24.8% | 530,191 | -33.8% | 0.06% | -38.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $21,261,000 | -20.6% | 234,988 | -25.5% | 0.06% | -34.0% |
| CB | Sell | CHUBB LIMITED | $20,723,000 | +0.7% | 159,344 | -7.8% | 0.06% | -17.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $20,252,000 | -3.2% | 78,930 | -1.8% | 0.06% | -19.7% |
| LKQ | Sell | LKQ CORP | $19,036,000 | -5.4% | 602,913 | -4.5% | 0.06% | -21.9% |
| AIZ | Sell | ASSURANT INC | $18,143,000 | -12.8% | 211,064 | -21.8% | 0.06% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,092,000 | -37.4% | 2,032,184 | -33.0% | 0.05% | -48.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,468,000 | -34.8% | 590,720 | -33.6% | 0.05% | -45.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $17,483,000 | -9.7% | 209,870 | -12.7% | 0.05% | -24.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $14,945,000 | +2.1% | 193,709 | -3.0% | 0.04% | -15.1% |
| KSS | Sell | KOHLS CORP | $14,590,000 | -20.7% | 385,890 | -2.4% | 0.04% | -34.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,443,000 | +8.2% | 54,929 | -9.5% | 0.04% | -10.4% |
| RF | Sell | REGIONS FINL CORP NEW | $14,396,000 | -24.3% | 1,697,268 | -30.1% | 0.04% | -37.7% |
| HMSY | Sell | HMS HLDGS CORP | $13,630,000 | -47.3% | 784,050 | -56.9% | 0.04% | -56.4% |
| OKE | Sell | ONEOK INC NEW | $13,002,000 | +32.6% | 274,861 | -16.4% | 0.04% | +8.3% |
| ECA | Sell | ENCANA CORP | $12,488,000 | +25.5% | 1,616,174 | -0.9% | 0.04% | +5.6% |
| HRS | Sell | HARRIS CORP DEL | $10,526,000 | -52.6% | 126,487 | -55.7% | 0.03% | -60.0% |
| GRMN | Sell | GARMIN LTD | $9,779,000 | -7.2% | 233,166 | -11.6% | 0.03% | -23.7% |
| LXK | Sell | LEXMARK INTL INCcl a | $9,616,000 | -25.2% | 255,593 | -33.7% | 0.03% | -38.3% |
| AUY | Sell | YAMANA GOLD INC | $9,218,000 | -46.9% | 1,785,239 | -68.8% | 0.03% | -55.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,159,000 | -7.2% | 85,076 | -13.7% | 0.03% | -22.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,128,000 | -56.2% | 46,716 | -50.8% | 0.03% | -64.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,686,000 | -30.0% | 169,125 | -36.8% | 0.02% | -42.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,261,000 | -28.2% | 286,804 | -28.5% | 0.02% | -40.5% |
| TXT | Sell | TEXTRON INC | $6,947,000 | -41.2% | 190,373 | -41.3% | 0.02% | -51.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,955,000 | -33.4% | 307,131 | -14.5% | 0.02% | -44.7% |
| UNM | Sell | UNUM GROUP | $6,584,000 | -63.7% | 207,544 | -64.6% | 0.02% | -69.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,217,000 | -10.7% | 128,363 | -15.6% | 0.02% | -24.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,856,000 | -13.5% | 260,863 | -1.8% | 0.02% | -28.0% |
| MUR | Sell | MURPHY OIL CORP | $6,010,000 | +20.5% | 189,543 | -4.3% | 0.02% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,116,000 | -23.1% | 111,784 | -22.5% | 0.02% | -37.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,965,000 | -31.7% | 120,387 | -52.7% | 0.02% | -43.8% |
| CIT | Sell | CIT GROUP INC | $5,854,000 | -0.1% | 183,915 | -2.7% | 0.02% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $6,066,000 | -22.3% | 58,365 | -5.7% | 0.02% | -35.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,419,000 | -0.1% | 158,832 | -1.3% | 0.02% | -20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $5,000,000 | +4.4% | 340,935 | -1.2% | 0.02% | -11.8% |
| BWA | Sell | BORGWARNER INC | $5,016,000 | -58.3% | 170,213 | -45.8% | 0.02% | -65.9% |
| PII | Sell | POLARIS INDS INC | $4,968,000 | -30.8% | 60,841 | -16.6% | 0.02% | -42.3% |
| BEAV | Sell | B/E AEROSPACE INC | $4,660,000 | -23.7% | 101,057 | -23.7% | 0.01% | -36.4% |
| NRG | Sell | NRG ENERGY INC | $4,606,000 | -34.3% | 307,598 | -43.0% | 0.01% | -44.0% |
| NAVI | Sell | NAVIENT CORP | $4,193,000 | -29.2% | 351,872 | -28.9% | 0.01% | -38.1% |
| GPS | Sell | GAP INC DEL | $4,250,000 | -69.0% | 200,801 | -57.0% | 0.01% | -74.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,672,000 | -30.6% | 68,640 | -29.8% | 0.01% | -42.1% |
| VOYA | Sell | VOYA FINL INC | $3,658,000 | -42.2% | 148,148 | -30.4% | 0.01% | -52.2% |
| CPN | Sell | CALPINE CORP | $3,488,000 | -31.1% | 237,118 | -28.9% | 0.01% | -44.4% |
| HAR | Sell | HARMAN INTL INDS INC | $3,459,000 | -57.9% | 48,233 | -47.9% | 0.01% | -66.7% |
| KLDX | Sell | KLONDEX MNS LTD | $3,058,000 | -3.5% | 847,838 | -28.6% | 0.01% | -18.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,990,000 | -14.3% | 271,010 | -18.2% | 0.01% | -30.8% |
| DOX | Sell | AMDOCS LTD | $2,807,000 | -25.9% | 48,821 | -22.2% | 0.01% | -42.9% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,726,000 | -16.2% | 204,180 | -9.8% | 0.01% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,585,000 | -62.6% | 51,241 | -49.0% | 0.01% | -68.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,182,000 | -36.8% | 59,045 | -33.2% | 0.01% | -46.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,242,000 | -16.4% | 83,338 | -14.0% | 0.01% | -30.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,878,000 | -37.4% | 228,435 | -21.5% | 0.01% | -45.5% |
| TDC | Sell | TERADATA CORP DEL | $1,924,000 | -7.6% | 76,931 | -3.2% | 0.01% | -25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,067,000 | +1.9% | 78,861 | -2.3% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,830,000 | -78.7% | 35,575 | -83.2% | 0.01% | -80.6% |
| PFMT | Sell | PERFORMANT FINL CORP | $1,714,000 | -37.0% | 1,062,154 | -33.6% | 0.01% | -50.0% |
| R | Sell | RYDER SYS INC | $1,688,000 | -77.7% | 27,683 | -76.3% | 0.01% | -81.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,622,000 | -44.9% | 27,855 | -22.5% | 0.01% | -54.5% |
| LM | Sell | LEGG MASON INC | $1,685,000 | -16.0% | 57,268 | -1.1% | 0.01% | -28.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,384,000 | -9.7% | 71,012 | -3.8% | 0.00% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,047,000 | -86.8% | 30,313 | -86.0% | 0.00% | -89.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $971,000 | -0.2% | 174,886 | -1.5% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,087,000 | +7.0% | 33,779 | -9.1% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $866,000 | -77.4% | 70,616 | -70.8% | 0.00% | -78.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $922,000 | -2.2% | 23,586 | -2.0% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $699,000 | -2.8% | 9,614 | -8.6% | 0.00% | -33.3% |
| WPC | Sell | W P CAREY INC | $789,000 | -40.5% | 11,395 | -46.6% | 0.00% | -60.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $672,000 | -85.6% | 23,427 | -79.0% | 0.00% | -88.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $659,000 | +21.8% | 19,665 | -1.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $751,000 | -88.1% | 9,497 | -89.8% | 0.00% | -91.3% |
| AYA | Sell | AMAYA INC | $304,000 | +10.5% | 19,972 | -2.8% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $241,000 | -17.5% | 26,221 | -1.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $247,000 | -98.3% | 7,273 | -98.1% | 0.00% | -98.1% |
| COT | Sell | COTT CORP QUE | $309,000 | -1.6% | 22,348 | -1.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $178,000 | -46.9% | 8,435 | -30.4% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $304,000 | -95.5% | 4,066 | -97.6% | 0.00% | -95.8% |
| FEYE | Sell | FIREEYE INC | $269,000 | -91.8% | 16,355 | -91.0% | 0.00% | -91.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $256,000 | +33.3% | 76,190 | -1.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $315,000 | +84.2% | 76,988 | -0.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $275,000 | -3.2% | 11,235 | -6.4% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $371,000 | +13.8% | 85,588 | -2.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $306,000 | +18.1% | 50,380 | -1.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $445,000 | +47.4% | 27,209 | -1.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $413,000 | -92.0% | 9,381 | -92.8% | 0.00% | -94.7% |
| PDS | Sell | PRECISION DRILLING CORP | $299,000 | -7.7% | 56,848 | -26.9% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $332,000 | +103.7% | 29,946 | -0.7% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $283,000 | -89.6% | 38,022 | -82.6% | 0.00% | -90.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $244,000 | +1.7% | 6,249 | -30.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $251,000 | +74.3% | 19,479 | -24.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $482,000 | -10.4% | 8,347 | -13.9% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $279,000 | +9.0% | 54,109 | -1.9% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $295,000 | -21.5% | 10,974 | -27.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $352,000 | -66.7% | 8,235 | -64.0% | 0.00% | -75.0% |
| YELP | Sell | YELP INCcl a | $244,000 | -96.0% | 8,072 | -97.4% | 0.00% | -95.5% |
| ZNGA | Sell | ZYNGA INCcl a | $204,000 | -21.2% | 82,090 | -28.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $376,000 | -48.1% | 20,109 | -49.4% | 0.00% | -66.7% |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -183 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $56,000 | -25.3% | 40,721 | -49.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $30,000 | -80.6% | 6,146 | -61.9% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $162,000 | -4.1% | 8,372 | -1.6% | 0.00% | -100.0% |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,766 | -100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $108,000 | +12.5% | 6,434 | -2.2% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $120,000 | -11.1% | 41,076 | -1.7% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -2,146 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,457 | -100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $18,000 | -87.8% | 5,766 | -82.2% | 0.00% | -100.0% |
| MITL | Sell | MITEL NETWORKS CORP | $121,000 | -24.8% | 19,309 | -1.5% | 0.00% | -100.0% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -4,287 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $111,000 | -43.4% | 6,178 | -41.7% | 0.00% | -100.0% |
| SNC | Sell | STATE NATL COS INC | $32,000 | -75.4% | 3,050 | -70.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $56,000 | -61.9% | 10,481 | -59.5% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $151,000 | -13.2% | 14,458 | -34.1% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $125,000 | -0.8% | 20,790 | -1.6% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -48,260 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $80,000 | -57.7% | 2,795 | -54.9% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -18,036 | -100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $22,000 | -82.8% | 2,745 | -72.1% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -2,170 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -8,230 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -11,452 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -13,692 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -37,616 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -2,100 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $59,000 | -59.3% | 527 | -56.1% | 0.00% | -100.0% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -33,630 | -100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $52,000 | -58.1% | 1,635 | -63.3% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -15,717 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,812 | -100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $122,000 | -21.8% | 13,831 | -2.1% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $123,000 | -57.3% | 2,030 | -40.1% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -234 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -11,925 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,922 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $83,000 | -41.1% | 8,946 | -51.6% | 0.00% | -100.0% |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -803 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -95,452 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,575 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,434 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $89,000 | -37.3% | 2,625 | -51.4% | 0.00% | -100.0% |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -11,374 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -7,831 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -699 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -6,074 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -6,132 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,860 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,208 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,838 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -46,618 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,422 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,977 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -17,200 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -20,080 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -10,816 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -132,555 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -59,168 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -139,457 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -106,566 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -351,429 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -31,384 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -73,921 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -362,554 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -141,224 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -93,066 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -135,084 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -40,096 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -121,318 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -118,472 | -100.0% | -0.03% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -386,400 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -153,001 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -576,311 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -170,043 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,119,621 | -100.0% | -0.17% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,489,650 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -398,565 | -100.0% | -0.17% | – |
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.