Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,995
Total Value: 29378331
Accession Number: 0001046192-25-000007
Form Type: 13F-HR
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

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RESOURCES CONNECTION, INC.

RGP|76122Q105

1901(+14.5%)

Value:

$12.0K(-14.3%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

1218(+0.0%)

Value:

$11.0K(-21.4%)

1 800 FLOWERS COM INC

FLWS|68243Q106

1783(+0.0%)

Value:

$11.0K(-26.7%)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

999(+14.3%)

Value:

$11.0K(-21.4%)

Digimarc CORP

DMRC|25381B101

874(+0.0%)

Value:

$11.0K(-66.7%)

NATIONAL BANKSHARES INC

NKSH|634865109

394(+14.9%)

Value:

$10.0K(+0.0%)

BCB BANCORP INC

BCBP|055298103

1029(+14.6%)

Value:

$10.0K(-9.1%)

Editas Medicine, Inc.

EDIT|28106W103

8425(+18.0%)

Value:

$10.0K(+11.1%)

Designer Brands Inc.

DBI|250565108

2416(+14.5%)

Value:

$9.0K(-18.2%)

KRONOS WORLDWIDE INC

KRO|50105F105

990(+0.0%)

Value:

$7.0K(-30.0%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

5604(-93.9%)

Value:

$7.0K(-95.6%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

5486(+0.0%)

Value:

$7.0K(-90.3%)

Sunnova Energy International Inc.

NOVA|86745K104

8553(-89.4%)

Value:

$3.0K(-98.9%)

BRT Apartments Corp.

BRT|055645303

139(+12.1%)

Value:

$2.0K(+0.0%)

RMR GROUP INC.

RMR|74967R106

68(-90.5%)

Value:

$1.0K(-93.3%)

Instrument	Shares		Other Manager	Value
Resources Connection, Inc.(RGPcusip76122Q105)	1.9K	QoQ +14.51% (-241) YoY -95.76% (-42.9K)	All Managers (Combined)	$12.0K	QoQ -14.28% (-$0) YoY -97.96% (-$1)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ -21.42% (-$0) YoY 0.00% (+$0)
1 800 Flowers Com Inc(FLWScusip68243Q106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -26.66% (-$0) YoY -42.10% (-$0)
Superior Group Of Companies, Inc.(SGCcusip868358102)	999	QoQ +14.30% (-125) YoY NEW(+999)	All Managers (Combined)	$11.0K	QoQ -21.42% (-$0) YoY NEW(+$0)
Digimarc Corp(DMRCcusip25381B101)	874	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -66.66% (-$0) YoY -54.16% (-$0)
National Bankshares Inc(NKSHcusip634865109)	394	QoQ +14.86% (+51) YoY NEW(+394)	All Managers (Combined)	$10.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Bcb Bancorp Inc(BCBPcusip055298103)	1.0K	QoQ +14.58% (-131) YoY NEW(+1.0K)	All Managers (Combined)	$10.0K	QoQ -9.09% (-$0) YoY NEW(+$0)
Editas Medicine, Inc.(EDITcusip28106W103)	8.4K	QoQ +18.04% (+1.3K) YoY -80.63% (-35.1K)	All Managers (Combined)	$10.0K	QoQ +11.11% (+$0) YoY -96.89% (-$0)
Designer Brands Inc.(DBIcusip250565108)	2.4K	QoQ +14.50% (-306) YoY -93.86% (-37.0K)	All Managers (Combined)	$9.0K	QoQ -18.18% (-$0) YoY -97.90% (-$0)
Kronos Worldwide Inc(KROcusip50105F105)	990	QoQ 0.00% (-0) YoY -87.53% (-7.0K)	All Managers (Combined)	$7.0K	QoQ -30.00% (-$0) YoY -92.55% (-$0)
Olaplex Holdings, Inc.(OLPXcusip679369108)	5.6K	QoQ -93.89% (-86.2K) YoY -92.20% (-66.3K)	All Managers (Combined)	$7.0K	QoQ -95.59% (-$0) YoY -94.92% (-$0)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -90.27% (-$0) YoY -91.46% (-$0)
Sunnova Energy International Inc.(NOVAcusip86745K104)	8.6K	QoQ -89.37% (-71.9K) YoY -84.19% (-45.6K)	All Managers (Combined)	$3.0K	QoQ -98.90% (-$0) YoY -99.09% (-$0)
Brt Apartments Corp.(BRTcusip055645303)	139	QoQ +12.09% (+15) YoY +32.38% (+34)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Rmr Group Inc.(RMRcusip74967R106)	68	QoQ -90.50% (-648) YoY -90.38% (-639)	All Managers (Combined)	$1.0K	QoQ -93.33% (-$0) YoY -94.11% (-$0)