Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

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ARGAN INC

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CASELLA WASTE SYSTEMS INC

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Instrument	Shares		Other Manager	Value
Pacira Biosciences, Inc.(PCRXcusip695127100)	38.5K	QoQ -43.11% (-29.2K) YoY -1.90% (-747)	All Managers (Combined)	$956.0K	QoQ -24.96% (-$0) YoY -16.50% (-$0)
Iamgold Corp(IAGcusip450913108)	153.8K	QoQ -0.65% (-1.0K) YoY +148.89% (+92.0K)	All Managers (Combined)	$954.0K	QoQ +19.54% (-$0) YoY +365.36% (+$1)
Cohu Inc(COHUcusip192576106)	64.7K	QoQ -8.69% (-6.2K) YoY +5.28% (-3.2K)	All Managers (Combined)	$951.0K	QoQ -49.68% (-$1) YoY -53.56% (-$1)
Bristow Group Inc.(VTOLcusip11040G103)	30.0K	QoQ -9.88% (-3.3K) YoY -1.13% (-344)	All Managers (Combined)	$947.0K	QoQ -16.92% (-$0) YoY +14.92% (-$0)
Servicenow, Inc.(NOWcusip81762P102)	1.2K	QoQ +22.74% (-219) YoY -99.24% (-154.4K)	All Managers (Combined)	$944.0K	QoQ -7.45% (-$0) YoY -99.20% (-$118)
Freedom Holding Corp.(FRHCcusip356390104)	7.2K	QoQ 0.00% (+0) YoY +327.63% (+5.5K)	All Managers (Combined)	$944.0K	QoQ +0.96% (+$0) YoY +700.00% (+$1)
Automatic Data Processing Inc(ADPcusip053015103)	3.1K	QoQ -56.96% (-4.1K) YoY +79.88% (+1.4K)	All Managers (Combined)	$939.0K	QoQ -55.05% (-$1) YoY +118.88% (+$1)
Redwood Trust Inc(RWTcusip758075402)	154.7K	QoQ -13.56% (-24.3K) YoY -4.97% (-8.1K)	All Managers (Combined)	$938.0K	QoQ -19.69% (-$0) YoY -9.45% (-$0)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	83.8K	QoQ +51.53% (+28.5K) YoY +63.34% (+32.5K)	All Managers (Combined)	$937.0K	QoQ +55.13% (+$0) YoY +60.44% (+$0)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	33.9K	QoQ -10.41% (-3.9K) YoY -1.57% (-542)	All Managers (Combined)	$927.0K	QoQ -24.87% (-$0) YoY -7.20% (-$0)
Walmart Inc.(WMTcusip931142103)	10.5K	QoQ -56.94% (-13.9K) YoY -75.78% (-33.0K)	All Managers (Combined)	$925.0K	QoQ -58.12% (-$1) YoY -64.80% (-$2)
Brookline Bancorp Inc(BRKLcusip11373M107)	84.9K	QoQ -9.92% (-9.4K) YoY +5.84% (+4.7K)	All Managers (Combined)	$924.0K	QoQ -16.75% (-$0) YoY +15.93% (+$0)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	31.3K	QoQ -10.79% (-3.8K) YoY -21.70% (-8.7K)	All Managers (Combined)	$907.0K	QoQ -30.23% (-$0) YoY -48.23% (-$1)
Vicor Corp(VICRcusip925815102)	19.3K	QoQ -13.57% (-3.0K) YoY +2.14% (+407)	All Managers (Combined)	$904.0K	QoQ -16.29% (-$0) YoY +25.03% (+$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	55.3K	QoQ +5.78% (-3.0K) YoY +12.81% (-6.3K)	All Managers (Combined)	$902.0K	QoQ -2.90% (-$0) YoY -18.29% (-$0)
(cusip92552R406)✕	25.3K	QoQ -13.55% (-4.0K) YoY -23.43% (-7.8K)	All Managers (Combined)	$899.0K	QoQ -27.67% (-$0) YoY -31.05% (-$0)
Encore Capital Group Inc(ECPGcusip292554102)	26.2K	QoQ -9.73% (-2.8K) YoY +2.44% (-625)	All Managers (Combined)	$898.0K	QoQ -35.02% (-$0) YoY -22.78% (-$0)
Starbucks Corp(SBUXcusip855244109)	9.1K	QoQ +2.26% (+201) YoY -99.19% (-1.1M)	All Managers (Combined)	$894.0K	QoQ +10.23% (+$0) YoY -99.13% (-$102)
Argan Inc(AGXcusip04010E109)	6.8K	QoQ 0.00% (-0) YoY +189.39% (+4.4K)	All Managers (Combined)	$894.0K	QoQ -4.07% (-$0) YoY +651.26% (+$1)
Casella Waste Systems Inc(CWSTcusip147448104)	8.0K	QoQ +2.04% (+160) YoY +9.32% (+682)	All Managers (Combined)	$894.0K	QoQ +7.97% (+$0) YoY +23.65% (+$0)