13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,161 holding rows worth $45,517,334,000.
- Accession
- 0001046192-24-000005
- Filer
- CIK 1046192
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,428 entries on the cover page, a total value of $45,517,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,517,334,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValue Partners Investments Inc.028-19820
- 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 |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 8,992 | $75,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,259 | $74,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,142 | $73,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 8,365 | $73,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 308 | $71,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 2,099 | $71,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 5,968 | $71,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,777 | $70,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 20,253 | $70,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,812 | $69,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,694 | $69,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,945 | $68,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,542 | $68,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,240 | $67,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,615 | $67,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,134 | $67,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 75,464 | $66,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,434 | $66,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,525 | $66,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,757 | $65,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,890 | $65,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,874 | $64,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,978 | $64,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,630 | $64,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,268 | $63,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,692 | $63,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,264 | $63,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 5,873 | $63,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,357 | $62,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,902 | $62,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,785 | $62,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 3,382 | $61,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 756 | $60,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,673 | $60,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,014 | $59,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,761 | $59,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,238 | $59,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 933 | $58,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,313 | $58,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,333 | $57,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,500 | $57,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 11,824 | $56,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 5,805 | $54,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 760 | $52,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,752 | $51,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,448 | $51,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 760 | $50,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,395 | $49,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,392 | $49,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,003 | $48,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,703 | $48,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,829 | $48,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,420 | $46,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,215 | $46,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,091 | $46,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,707 | $45,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,973 | $42,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 306 | $40,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,132 | $39,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,699 | $39,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $38,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,827 | $37,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,393 | $37,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,600 | $36,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,471 | $36,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,044 | $36,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,226 | $34,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,270 | $32,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 974 | $32,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,588 | $31,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,119 | $31,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,332 | $30,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,159 | $29,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $29,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 974 | $27,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $27,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,043 | $26,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,163 | $26,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 729 | $26,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,821 | $26,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,750 | $26,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,839 | $26,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,797 | $25,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 824 | $25,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $24,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $24,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $24,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 872 | $24,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 951 | $23,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 700 | $22,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 275 | $22,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $22,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,441 | $22,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $22,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,284 | $22,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $22,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $22,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $22,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 933 | $21,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,082 | $21,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 997 | $21,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $21,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 915 | $21,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 886 | $20,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 448 | $20,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,679 | $20,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 710 | $20,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 933 | $20,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 344 | $20,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 601 | $20,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $19,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $19,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 622 | $19,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 782 | $19,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 792 | $19,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $19,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 681 | $19,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 745 | $19,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,182 | $19,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 400 | $19,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $18,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,687 | $18,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,731 | $18,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,279 | $18,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,666 | $18,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 114 | $18,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 965 | $18,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,976 | $18,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,396 | $18,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,096 | $17,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 630 | $17,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $17,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $17,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,531 | $16,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $16,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $16,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 484 | $16,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 877 | $16,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 406 | $15,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 750 | $15,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 274 | $15,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 278 | $14,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $14,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $14,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 588 | $14,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,306 | $14,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,265 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 477 | $13,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $13,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,145 | $13,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,110 | $11,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $11,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $10,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 785 | $9,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 6,020 | $8,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,944 | $2,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46 | $2,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 111 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 286 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set |