13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-17, with 2,571 holding rows worth $45,036,640,000 by the sum of the rows.
- Accession
- 0001046192-20-000033
- Filer
- CIK 1046192
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 3,953 entries on the cover page, a total value of $45,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,036,640,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $45,036,000, about 1/1,000 of the sum of the rows, $45,036,640,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 878 | $13,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $13,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $13,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 349 | $13,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 991 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 990 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,614 | $12,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 482 | $12,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 858 | $12,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 665 | $12,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 580 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,524 | $12,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 684 | $12,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 190 | $12,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,945 | $11,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $11,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $11,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,259 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,451 | $10,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 599 | $10,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $10,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 951 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 752 | $9,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $9,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $9,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,217 | $9,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,752 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,185 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,008 | $9,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 678 | $9,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,220 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,647 | $8,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,524 | $8,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 951 | $8,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,473 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,468 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $7,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 247 | $7,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,230 | $6,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 39 | $6,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 371 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 267 | $4,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 370 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 182 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 344 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 300 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 181 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 704 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 364 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 654 | $3,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,271 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 257 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 117 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 167 | $2,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 96 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,508 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 152 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 125 | $1,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 85 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000024 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000033 | this filing | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000034 | base | 2020-11-18 | acceptance time not in the bulk data set |