13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-12, with 1,076 holding rows worth $16,010,575,000.
- Accession
- 0001046192-22-000020
- Filer
- CIK 1046192
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 1,158 entries on the cover page, a total value of $16,010,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,010,575,000 with VALUE read as thousands by filing date, 13F file number 028-10601. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Asset Management Ltd028-17019
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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 2,464 | $26,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 885 | $26,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,505 | $26,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $25,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,639 | $24,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 968 | $24,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,654 | $22,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 474 | $22,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $22,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,443 | $22,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,359 | $21,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,520 | $21,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 109 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 517 | $21,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,214 | $21,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,057 | $21,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,840 | $20,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,768 | $20,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $20,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 594 | $19,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $19,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,772 | $19,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 520 | $19,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 788 | $19,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,361 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 865 | $18,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,168 | $18,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,272 | $17,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $17,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,395 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,240 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 151 | $16,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 606 | $16,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 897 | $16,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,493 | $16,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $16,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $15,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 270 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 580 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 294 | $14,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 499 | $14,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,941 | $14,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,752 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,633 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,604 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,531 | $12,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,019 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 457 | $11,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,828 | $11,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 993 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,867 | $10,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 375 | $9,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,095 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 266 | $9,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 365 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,635 | $9,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 676 | $9,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 315 | $8,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 368 | $8,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 966 | $8,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 864 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 292 | $7,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 217 | $7,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 266 | $7,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 800 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,459 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 603 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 601 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 313 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 207 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | base | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | this filing | 2022-08-12 | acceptance time not in the bulk data set |