13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 1,110 holding rows worth $42,207,667,000.
- Accession
- 0001046192-19-000018
- Filer
- CIK 1046192
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,357 entries on the cover page, a total value of $42,207,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,207,667,000 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 managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 7,678 | $129,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,892 | $126,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,919 | $113,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,416 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,636 | $109,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,970 | $108,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,420 | $105,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,194 | $102,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,389 | $102,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,776 | $102,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,087 | $94,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,342 | $94,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,597 | $91,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,339 | $91,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,352 | $90,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,714 | $83,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,875 | $83,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,645 | $82,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,351 | $81,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,721 | $77,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,660 | $76,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,636 | $74,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,270 | $71,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,508 | $71,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 2,622 | $69,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,224 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,180 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,886 | $62,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,877 | $62,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,061 | $61,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,660 | $61,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,230 | $60,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,450 | $59,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,730 | $59,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,001 | $58,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,030 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,954 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,457 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,347 | $53,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 108,159 | $50,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,280 | $49,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,840 | $49,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,481 | $48,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,661 | $45,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 5,270 | $44,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 654 | $40,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,695 | $40,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,085 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,391 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,003 | $36,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $35,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,154 | $35,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,555 | $34,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,809 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 428 | $33,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,645 | $33,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,454 | $33,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 718 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,369 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,016 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,393 | $31,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,153 | $31,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,890 | $29,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,306 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,120 | $28,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,088 | $27,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,444 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,844 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 890 | $25,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,764 | $25,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 21,259 | $24,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,822 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,246 | $23,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,596 | $23,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,495 | $22,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 610 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,434 | $21,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,187 | $21,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,424 | $21,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,473 | $20,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,422 | $19,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,947 | $18,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,171 | $18,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,759 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 814 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,380 | $15,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,447 | $15,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,050 | $15,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,369 | $15,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,634 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,754 | $14,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,524 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,192 | $13,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 849 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 655 | $12,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,669 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,848 | $11,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,186 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,603 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,567 | $8,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 253 | $8,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 318 | $7,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 648 | $4,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 116 | $2,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,964 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 329 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 399 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,638 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-19-000018 | this filing | 2019-10-25 | acceptance time not in the bulk data set |