13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 2,532 holding rows worth $35,513,797,000.
- Accession
- 0001046192-17-000002
- Filer
- CIK 1046192
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,532 entries on the cover page, a total value of $35,513,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,513,797,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,004 | $18,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $18,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,651 | $18,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,398 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,597 | $17,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $16,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,032 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,658 | $16,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,248 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,673 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,100 | $15,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,374 | $15,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 700 | $14,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,015 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $13,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,801 | $13,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,649 | $12,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,262 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 714 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,176 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,700 | $9,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $9,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,200 | $9,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $9,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,300 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,900 | $8,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $7,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,200 | $7,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,500 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-17-000002 | this filing | 2017-02-07 | acceptance time not in the bulk data set |