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:
Search and click to pin securities to the top
Page 72 of 100
Pacira BioSciences, Inc.
Shares:38.5K
Value:$956.0K
% of Portfolio:3.3% ($956.0K/$29.4M)
IAMGOLD CORP
Shares:153.8K
Value:$954.0K
% of Portfolio:3.2% ($954.0K/$29.4M)
COHU INC
Shares:64.7K
Value:$951.0K
% of Portfolio:3.2% ($951.0K/$29.4M)
Bristow Group Inc.
Shares:30.0K
Value:$947.0K
% of Portfolio:3.2% ($947.0K/$29.4M)
Freedom Holding Corp.
Shares:7.2K
Value:$944.0K
% of Portfolio:3.2% ($944.0K/$29.4M)
ServiceNow, Inc.
Shares:1.2K
Value:$944.0K
% of Portfolio:3.2% ($944.0K/$29.4M)
AUTOMATIC DATA PROCESSING INC
Shares:3.1K
Value:$939.0K
% of Portfolio:3.2% ($939.0K/$29.4M)
REDWOOD TRUST INC
Shares:154.7K
Value:$938.0K
% of Portfolio:3.2% ($938.0K/$29.4M)
PennantPark Floating Rate Capital Ltd.
Shares:83.8K
Value:$937.0K
% of Portfolio:3.2% ($937.0K/$29.4M)
G III APPAREL GROUP LTD /DE/
Shares:33.9K
Value:$927.0K
% of Portfolio:3.2% ($927.0K/$29.4M)
Walmart Inc.
Shares:10.5K
Value:$925.0K
% of Portfolio:3.1% ($925.0K/$29.4M)
BROOKLINE BANCORP INC
Shares:84.9K
Value:$924.0K
% of Portfolio:3.1% ($924.0K/$29.4M)
Amphastar Pharmaceuticals, Inc.
Shares:31.3K
Value:$907.0K
% of Portfolio:3.1% ($907.0K/$29.4M)
VICOR CORP
Shares:19.3K
Value:$904.0K
% of Portfolio:3.1% ($904.0K/$29.4M)
Plymouth Industrial REIT, Inc.
Shares:55.3K
Value:$902.0K
% of Portfolio:3.1% ($902.0K/$29.4M)
92552R406
Shares:25.3K
Value:$899.0K
% of Portfolio:3.1% ($899.0K/$29.4M)
ENCORE CAPITAL GROUP INC
Shares:26.2K
Value:$898.0K
% of Portfolio:3.1% ($898.0K/$29.4M)
CASELLA WASTE SYSTEMS INC
Shares:8.0K
Value:$894.0K
% of Portfolio:3.0% ($894.0K/$29.4M)
ARGAN INC
Shares:6.8K
Value:$894.0K
% of Portfolio:3.0% ($894.0K/$29.4M)
STARBUCKS CORP
Shares:9.1K
Value:$894.0K
% of Portfolio:3.0% ($894.0K/$29.4M)