13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 2,533 holding rows worth $40,223,673,000.
- Accession
- 0001046192-17-000024
- Filer
- CIK 1046192
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,533 entries on the cover page, a total value of $40,223,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,223,673,000 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 |
|---|---|---|---|---|---|---|
| CRH MEDICAL CORP | 12626F105 | COM | 7,741 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $17,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,659 | $16,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $16,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $16,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,908 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 714 | $15,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,400 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,696 | $15,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,801 | $15,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,214 | $15,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 900 | $15,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 900 | $14,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $14,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 952 | $14,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,713 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,176 | $12,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,032 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $12,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 800 | $12,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 900 | $12,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $12,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,500 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,262 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,000 | $9,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,015 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,000 | $9,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $8,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,248 | $7,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,200 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,500 | $4,000 | 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 0001046192-17-000024 | this filing | 2017-11-09 | acceptance time not in the bulk data set |