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 52 of 100
BREAD FINANCIAL HOLDINGS, INC.
Shares:56.0K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
BANK OF HAWAII CORP
Shares:40.5K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
ENERGIZER HOLDINGS, INC.
Shares:93.2K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
Virtu Financial, Inc.
Shares:73.1K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
MOSAIC CO
Shares:103.0K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
Madison Square Garden Sports Corp.
Shares:14.3K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$29.4M)
CYTOKINETICS INC
Shares:69.0K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
Simply Good Foods Co
Shares:80.3K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
UNIFIRST CORP
Shares:15.9K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
Shares:11.8K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
DESCARTES SYSTEMS GROUP INC
Shares:27.7K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
Alarm.com Holdings, Inc.
Shares:49.5K
Value:$2.8M
% of Portfolio:9.4% ($2.8M/$29.4M)
INNOSPEC INC.
Shares:29.0K
Value:$2.7M
% of Portfolio:9.4% ($2.7M/$29.4M)
INSPERITY, INC.
Shares:30.7K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
Bancorp, Inc.
Shares:51.9K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
SIGNET JEWELERS LTD
Shares:47.2K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
ST JOE Co
Shares:58.3K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
H2O AMERICA
Shares:49.9K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
GRIFFON CORP
Shares:38.2K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)
Alexander & Baldwin, Inc.
Shares:158.2K
Value:$2.7M
% of Portfolio:9.3% ($2.7M/$29.4M)