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 59 of 100
Graham Holdings Co
Shares:2.0K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.4M)
NBT BANCORP INC
Shares:45.6K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.4M)
UMH PROPERTIES, INC.
Shares:104.3K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.4M)
CAE INC
Shares:79.4K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.4M)
KULICKE & SOFFA INDUSTRIES INC
Shares:59.1K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
POTLATCHDELTIC CORP
Shares:43.0K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
AVIENT CORP
Shares:52.1K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
CHEESECAKE FACTORY INC
Shares:39.7K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
ALLETE INC
Shares:29.4K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
DIODES INC /DEL/
Shares:44.6K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
DYNAVAX TECHNOLOGIES CORP
Shares:148.5K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.4M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:58.6K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:230.5K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
AMKOR TECHNOLOGY, INC.
Shares:105.9K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
NETSTREIT Corp.
Shares:120.5K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
MIDDLESEX WATER CO
Shares:29.8K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
Century Communities, Inc.
Shares:28.5K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
NEOGEN CORP
Shares:219.8K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.4M)
MERCURY SYSTEMS INC
Shares:43.8K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$29.4M)
STANDEX INTERNATIONAL CORP/DE/
Shares:11.7K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$29.4M)