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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Page 39 of 100
SEALED AIR CORP/DE
Shares:165.5K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)
Park Hotels & Resorts Inc.
Shares:446.9K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)
KORN FERRY
Shares:70.4K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)
EAGLE MATERIALS INC
Shares:21.5K
Value:$4.8M
% of Portfolio:16.3% ($4.8M/$29.4M)
MIDDLEBY Corp
Shares:31.4K
Value:$4.8M
% of Portfolio:16.2% ($4.8M/$29.4M)
Sabra Health Care REIT, Inc.
Shares:272.2K
Value:$4.8M
% of Portfolio:16.2% ($4.8M/$29.4M)
Alphabet Inc.
Shares:30.4K
Value:$4.8M
% of Portfolio:16.2% ($4.8M/$29.4M)
Alcoa Corp
Shares:155.4K
Value:$4.7M
% of Portfolio:16.1% ($4.7M/$29.4M)
RingCentral, Inc.
Shares:190.5K
Value:$4.7M
% of Portfolio:16.1% ($4.7M/$29.4M)
MSA Safety Inc
Shares:32.0K
Value:$4.7M
% of Portfolio:16.0% ($4.7M/$29.4M)
KADANT INC
Shares:13.9K
Value:$4.7M
% of Portfolio:16.0% ($4.7M/$29.4M)
46429B598
Shares:91.0K
Value:$4.7M
% of Portfolio:15.9% ($4.7M/$29.4M)
ORMAT TECHNOLOGIES, INC.
Shares:65.9K
Value:$4.7M
% of Portfolio:15.9% ($4.7M/$29.4M)
V F CORP
Shares:300.6K
Value:$4.7M
% of Portfolio:15.9% ($4.7M/$29.4M)
Broadstone Net Lease, Inc.
Shares:273.8K
Value:$4.7M
% of Portfolio:15.9% ($4.7M/$29.4M)
UGI CORP /PA/
Shares:140.9K
Value:$4.7M
% of Portfolio:15.9% ($4.7M/$29.4M)
Crocs, Inc.
Shares:43.8K
Value:$4.7M
% of Portfolio:15.8% ($4.7M/$29.4M)
WEX Inc.
Shares:29.5K
Value:$4.6M
% of Portfolio:15.8% ($4.6M/$29.4M)
RUSH ENTERPRISES INC \TX\
Shares:86.9K
Value:$4.6M
% of Portfolio:15.8% ($4.6M/$29.4M)
TG THERAPEUTICS, INC.
Shares:117.3K
Value:$4.6M
% of Portfolio:15.7% ($4.6M/$29.4M)