13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,095 holding rows worth $53,125,550,000.
- Accession
- 0001046192-24-000016
- Filer
- CIK 1046192
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,271 entries on the cover page, a total value of $53,125,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,125,550,000 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 |
|---|---|---|---|---|---|---|
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,302 | $30,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 872 | $30,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,354 | $29,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,332 | $29,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,839 | $29,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 7,047 | $28,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,018 | $28,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,293 | $27,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 874 | $27,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,414 | $27,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $25,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,820 | $25,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 10,570 | $24,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 904 | $23,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,265 | $22,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,687 | $22,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 448 | $22,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,766 | $22,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,039 | $22,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 554 | $21,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,078 | $21,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $21,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,932 | $21,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,772 | $21,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,885 | $21,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 792 | $21,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,565 | $21,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,182 | $21,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 601 | $21,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,018 | $21,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,604 | $21,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 5,968 | $21,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 702 | $20,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 256 | $19,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,314 | $19,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,182 | $19,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 750 | $19,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,005 | $19,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,689 | $19,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 875 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 477 | $19,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 110 | $19,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,525 | $19,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 1,882 | $19,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,193 | $18,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,865 | $18,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,226 | $18,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 823 | $18,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 322 | $18,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 808 | $18,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $17,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,945 | $17,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 726 | $17,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,232 | $17,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 739 | $17,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 372 | $17,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,813 | $17,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 278 | $16,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 706 | $16,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 622 | $16,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 866 | $16,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 927 | $16,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 585 | $15,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 510 | $15,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 572 | $15,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,185 | $15,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 3,508 | $15,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,544 | $15,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 343 | $15,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 632 | $15,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 848 | $15,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 866 | $14,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 895 | $14,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 274 | $14,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,379 | $14,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $14,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 814 | $13,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,126 | $13,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,297 | $13,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 7,748 | $12,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $12,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 695 | $12,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $12,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 2,116 | $12,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 785 | $12,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 448 | $11,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 317 | $10,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 230 | $10,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,604 | $9,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $9,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,564 | $9,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $8,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $7,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 419 | $6,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 103 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-24-000016 | this filing | 2024-08-12 | acceptance time not in the bulk data set |