13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,549 holding rows worth $42,467,500,000.
- Accession
- 0001046192-18-000002
- Filer
- CIK 1046192
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,549 entries on the cover page, a total value of $42,467,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,467,500,000 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 managerSETANTA ASSET MANAGEMENT028-17009
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerCanada Life Asset Management Ltd028-17019
- included managerCanada Life Ltd028-17018
- included managerGLC Asset Management Group Ltd.028-17017
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 |
|---|---|---|---|---|---|---|
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,300 | $20,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,692 | $20,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,200 | $20,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,350 | $20,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $19,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 700 | $19,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,659 | $18,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,374 | $18,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,490 | $18,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,048 | $17,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,658 | $16,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,700 | $16,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,273 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,535 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $12,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 900 | $11,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $11,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 900 | $11,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $11,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,500 | $9,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 282 | $7,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 800 | $7,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136 | $5,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 174 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,976 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,200 | $4,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 357 | $4,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 223 | $4,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 144 | $3,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 89 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 267 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 288 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 271 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 233 | $2,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 31 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 30 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001046192-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |