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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STEWART INFORMATION SERVICES CORP
Shares:24.5K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)
TRIUMPH GROUP INC
Shares:68.4K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)
J&J SNACK FOODS CORP
Shares:13.2K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)
CARTERS INC
Shares:42.3K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)
Chemours Co
Shares:127.9K
Value:$1.7M
% of Portfolio:5.9% ($1.7M/$29.4M)
LiveRamp Holdings, Inc.
Shares:65.7K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$29.4M)
TELEFONICA BRASIL S.A.
Shares:196.0K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$29.4M)
MINERALS TECHNOLOGIES INC
Shares:26.9K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$29.4M)
PITNEY BOWES INC /DE/
Shares:188.4K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$29.4M)
Lamb Weston Holdings, Inc.
Shares:32.0K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$29.4M)
BANC OF CALIFORNIA, INC.
Shares:118.1K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$29.4M)
COMSTOCK RESOURCES INC
Shares:82.1K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$29.4M)
Azenta, Inc.
Shares:48.2K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$29.4M)
AGILYSYS INC
Shares:22.8K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$29.4M)
464287390
Shares:70.2K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$29.4M)
Polaris Inc.
Shares:40.4K
Value:$1.7M
% of Portfolio:5.6% ($1.7M/$29.4M)
SiteOne Landscape Supply, Inc.
Shares:13.5K
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$29.4M)
PHOTRONICS INC
Shares:78.6K
Value:$1.6M
% of Portfolio:5.6% ($1.6M/$29.4M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:185.1K
Value:$1.6M
% of Portfolio:5.5% ($1.6M/$29.4M)
Customers Bancorp, Inc.
Shares:32.4K
Value:$1.6M
% of Portfolio:5.5% ($1.6M/$29.4M)