13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,590 holding rows worth $41,145,830,000.
- Accession
- 0001046192-21-000009
- Filer
- CIK 1046192
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,827 entries on the cover page, a total value of $41,145,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,145,830,000 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 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 |
|---|---|---|---|---|---|---|
| ALLOVIR INC | 019818103 | COM | 917 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,839 | $21,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 930 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 312 | $20,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $20,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,032 | $20,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,623 | $20,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 640 | $20,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,954 | $20,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $20,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,803 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 360 | $19,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,042 | $19,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 8,617 | $19,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,002 | $19,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $19,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 992 | $19,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 997 | $19,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,180 | $19,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $18,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,561 | $18,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $18,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,751 | $18,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 561 | $18,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,942 | $18,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 190 | $18,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $17,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 582 | $17,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,217 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 696 | $16,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,182 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 580 | $16,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,717 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,983 | $16,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,296 | $16,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,347 | $15,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $15,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,380 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,512 | $14,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 438 | $14,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 349 | $14,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,197 | $14,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,653 | $14,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,033 | $14,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,744 | $14,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,352 | $13,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 520 | $13,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,220 | $13,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,371 | $13,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 816 | $13,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 662 | $13,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,008 | $12,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 212 | $11,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 667 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 635 | $11,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 137 | $10,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 229 | $10,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 890 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 522 | $9,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 304 | $9,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 951 | $9,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 619 | $9,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 280 | $8,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 352 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 246 | $8,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 592 | $8,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,458 | $7,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 877 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 738 | $7,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 704 | $7,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,242 | $6,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 849 | $5,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 216 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 267 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 363 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 658 | $4,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 171 | $3,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,524 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 156 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 95 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 124 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 678 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-21-000009 | this filing | 2021-05-17 | acceptance time not in the bulk data set |