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 55 of 100
INDEPENDENT BANK CORP
Shares:39.0K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$29.4M)
PRICESMART INC
Shares:27.8K
Value:$2.4M
% of Portfolio:8.3% ($2.4M/$29.4M)
PATRICK INDUSTRIES INC
Shares:28.5K
Value:$2.4M
% of Portfolio:8.2% ($2.4M/$29.4M)
BANNER CORP
Shares:37.8K
Value:$2.4M
% of Portfolio:8.2% ($2.4M/$29.4M)
COHEN & STEERS, INC.
Shares:30.0K
Value:$2.4M
% of Portfolio:8.2% ($2.4M/$29.4M)
CENTERSPACE
Shares:37.0K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
Chefs' Warehouse, Inc.
Shares:43.9K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
POPULAR, INC.
Shares:25.8K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
MARKETAXESS HOLDINGS INC
Shares:11.0K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
PROVIDENT FINANCIAL SERVICES INC
Shares:139.1K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
AES CORP
Shares:191.6K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
ASGN Inc
Shares:37.7K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
YELP INC
Shares:64.3K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
HEICO CORP
Shares:11.2K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
SIMMONS FIRST NATIONAL CORP
Shares:115.8K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$29.4M)
OPENLANE, Inc.
Shares:121.7K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$29.4M)
464287465
Shares:28.6K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$29.4M)
CHEMICAL & MINING CO OF CHILE INC
Shares:59.0K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$29.4M)
Acushnet Holdings Corp.
Shares:34.1K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$29.4M)
MURPHY OIL CORP
Shares:82.2K
Value:$2.3M
% of Portfolio:8.0% ($2.3M/$29.4M)