13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 1,536 holding rows worth $3,023,031,000.
- Accession
- 0001389215-17-000004
- Filer
- CIK 1389215
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,536 entries on the cover page, a total value of $3,023,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,029,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,269 | $54,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 40,603 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,015 | $52,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,489 | $52,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,253 | $48,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 18,077 | $48,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,911 | $47,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,930 | $47,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 19,939 | $47,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 12,568 | $46,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,792 | $42,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,290 | $42,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,783 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,770 | $35,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 32,241 | $33,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 26,191 | $31,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 29,577 | $31,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 55,903 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 84,098 | $30,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 26,374 | $28,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,307 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,662 | $24,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 67,028 | $23,000 | thousands by filing date | |
| Dundee Precious Metals Inc. | 265269209 | Com | 10,507 | $22,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,285 | $20,000 | thousands by filing date | |
| LONMIN PLC - SPONS ADR | 54336q302 | ADR | 16,612 | $16,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 26,229 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,414 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,418 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,848 | $11,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $10,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 47,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-17-000004 | this filing | 2017-11-03 | acceptance time not in the bulk data set |