$41.3 Billion is the total value of CANADA LIFE ASSURANCE Co's 2726 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $236,760,000 | – | 5,015,435 | +100.0% | 0.57% | – |
| BKNG | New | BOOKING HLDGS INC | $127,377,000 | – | 61,155 | +100.0% | 0.31% | – |
| WP | New | WORLDPAY INCcl a | $51,734,000 | – | 639,206 | +100.0% | 0.12% | – |
| CRH | New | CRH PLCadr | $10,174,000 | – | 299,441 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,571,000 | – | 101,557 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $4,083,000 | – | 71,413 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $1,537,000 | – | 75,575 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $1,529,000 | – | 47,727 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,166,000 | – | 47,460 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,333,000 | – | 52,187 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,168,000 | – | 32,875 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $773,000 | – | 26,061 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $896,000 | – | 56,355 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $536,000 | – | 14,478 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $608,000 | – | 119,602 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $271,000 | – | 22,311 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $241,000 | – | 18,287 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $284,000 | – | 15,837 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $497,000 | – | 9,384 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $585,000 | – | 89,131 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $473,000 | – | 65,141 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC | $617,000 | – | 36,184 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAP LTD | $228,000 | – | 11,200 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $295,000 | – | 16,505 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $222,000 | – | 15,586 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $618,000 | – | 15,940 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $276,000 | – | 12,888 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $565,000 | – | 18,491 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $300,000 | – | 57,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $84,000 | – | 6,490 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $5,000 | – | 768 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $2,000 | – | 131 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $9,000 | – | 647 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $137,000 | – | 3,693 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $7,000 | – | 665 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $66,000 | – | 5,348 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $7,000 | – | 201 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $4,000 | – | 233 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $5,000 | – | 386 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $8,000 | – | 385 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $4,000 | – | 149 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 25 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $66,000 | – | 5,411 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $5,000 | – | 146 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $18,000 | – | 697 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $31,000 | – | 2,490 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $1,000 | – | 127 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $72,000 | – | 4,248 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,000 | – | 172 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $3,000 | – | 274 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $105,000 | – | 6,377 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $52,000 | – | 4,540 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $63,000 | – | 15,800 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $10,000 | – | 446 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $1,000 | – | 168 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $4,000 | – | 95 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $6,000 | – | 760 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $141,000 | – | 12,657 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $2,000 | – | 727 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $56,000 | – | 4,632 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $0 | – | 26 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $13,000 | – | 247 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $2,000 | – | 204 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $29,000 | – | 2,505 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $2,000 | – | 221 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $117,000 | – | 19,398 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $1,000 | – | 126 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $2,000 | – | 182 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $92,000 | – | 920 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $43,000 | – | 1,080 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $30,000 | – | 4,876 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $6,000 | – | 295 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $9,000 | – | 112 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $85,000 | – | 500 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $9,000 | – | 195 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $3,000 | – | 163 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $204,000 | – | 10,633 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,000 | – | 399 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $5,000 | – | 584 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $87,000 | – | 8,623 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $8,000 | – | 1,652 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $61,000 | – | 7,100 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $137,000 | – | 32,511 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $4,000 | – | 106 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 36 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $8,000 | – | 1,538 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $3,000 | – | 56 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $38,000 | – | 4,650 | +100.0% | 0.00% | – | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $3,000 | – | 268 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $84,000 | – | 13,647 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $52,000 | – | 5,158 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $10,000 | – | 542 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $3,000 | – | 148 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $126,000 | – | 18,838 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $137,000 | – | 10,450 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $1,000 | – | 69 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,000 | – | 113 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $4,000 | – | 147 | +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 filed 2018-05-10
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.