13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,623 holding rows worth $53,131,839,000.
- Accession
- 0001046192-21-000002
- Filer
- CIK 1046192
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,957 entries on the cover page, a total value of $53,131,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,131,839,000 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 |
|---|---|---|---|---|---|---|
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,180 | $25,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 930 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,941 | $24,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,694 | $24,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,042 | $24,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $24,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,003 | $24,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $24,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,038 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,699 | $24,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 923 | $23,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,765 | $23,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $23,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,352 | $23,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $22,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,830 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $22,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $22,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $22,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 997 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,355 | $22,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 734 | $22,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 662 | $22,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814 | $21,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 616 | $21,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $21,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,428 | $21,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 640 | $21,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $21,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 750 | $21,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 991 | $21,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $21,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $21,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,237 | $21,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 482 | $20,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,421 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,002 | $20,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,426 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,185 | $20,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,140 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 262 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,210 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,541 | $19,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,751 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,301 | $19,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,752 | $19,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,347 | $19,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,653 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,839 | $19,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,426 | $18,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,032 | $18,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,954 | $18,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,942 | $18,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,033 | $18,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $18,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $17,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $17,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,623 | $17,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,182 | $17,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,524 | $17,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 592 | $17,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,259 | $17,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,296 | $17,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,380 | $15,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 665 | $15,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 692 | $15,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 752 | $15,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,561 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,469 | $15,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,044 | $15,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,197 | $15,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,371 | $15,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,983 | $15,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 190 | $15,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 349 | $14,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 580 | $14,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 684 | $14,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $13,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 294 | $13,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $13,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 951 | $13,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $13,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 678 | $13,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,217 | $12,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 648 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 506 | $10,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,458 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 353 | $10,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 951 | $10,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,008 | $10,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,220 | $9,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 137 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 508 | $7,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 544 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 602 | $7,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 247 | $7,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 826 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 271 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,949 | $6,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 269 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 717 | $6,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 238 | $6,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,242 | $6,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 359 | $5,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,524 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 360 | $5,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 853 | $4,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 290 | $4,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 258 | $4,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 704 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 354 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 639 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 54 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |