Canada-Life-Assurance-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Canada-Life-Assurance-Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions • $29.4M total value
Manager:
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Ingredion Inc
Shares:39.5K
Value:$5.3M
% of Portfolio:18.2% ($5.3M/$29.4M)
COMMERCE BANCSHARES INC /MO/
Shares:85.6K
Value:$5.3M
% of Portfolio:18.2% ($5.3M/$29.4M)
SYNOVUS FINANCIAL CORP
Shares:113.7K
Value:$5.3M
% of Portfolio:18.1% ($5.3M/$29.4M)
Post Holdings, Inc.
Shares:45.6K
Value:$5.3M
% of Portfolio:18.1% ($5.3M/$29.4M)
LATTICE SEMICONDUCTOR CORP
Shares:101.0K
Value:$5.3M
% of Portfolio:18.0% ($5.3M/$29.4M)
ONE Gas, Inc.
Shares:70.1K
Value:$5.3M
% of Portfolio:18.0% ($5.3M/$29.4M)
MERIT MEDICAL SYSTEMS INC
Shares:50.0K
Value:$5.3M
% of Portfolio:18.0% ($5.3M/$29.4M)
Natera, Inc.
Shares:37.2K
Value:$5.3M
% of Portfolio:17.9% ($5.3M/$29.4M)
Urban Edge Properties
Shares:275.3K
Value:$5.2M
% of Portfolio:17.8% ($5.2M/$29.4M)
AUTOLIV INC
Shares:59.0K
Value:$5.2M
% of Portfolio:17.8% ($5.2M/$29.4M)
STARWOOD PROPERTY TRUST, INC.
Shares:263.0K
Value:$5.2M
% of Portfolio:17.7% ($5.2M/$29.4M)
Taylor Morrison Home Corp
Shares:86.7K
Value:$5.2M
% of Portfolio:17.7% ($5.2M/$29.4M)
ADMA BIOLOGICS, INC.
Shares:259.5K
Value:$5.1M
% of Portfolio:17.5% ($5.1M/$29.4M)
WillScot Holdings Corp
Shares:185.0K
Value:$5.1M
% of Portfolio:17.5% ($5.1M/$29.4M)
TORO CO
Shares:70.4K
Value:$5.1M
% of Portfolio:17.5% ($5.1M/$29.4M)
PagerDuty, Inc.
Shares:279.8K
Value:$5.1M
% of Portfolio:17.4% ($5.1M/$29.4M)
Confluent, Inc.
Shares:217.5K
Value:$5.1M
% of Portfolio:17.4% ($5.1M/$29.4M)
FRANKLIN ELECTRIC CO INC
Shares:54.3K
Value:$5.1M
% of Portfolio:17.4% ($5.1M/$29.4M)
VAIL RESORTS INC
Shares:31.6K
Value:$5.1M
% of Portfolio:17.2% ($5.1M/$29.4M)
Coca-Cola Consolidated, Inc.
Shares:3.7K
Value:$5.0M
% of Portfolio:17.2% ($5.0M/$29.4M)