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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SLR Investment Corp.
Shares:52.9K
Value:$893.0K
% of Portfolio:3.0% ($893.0K/$29.4M)
HEALTHSTREAM INC
Shares:27.7K
Value:$893.0K
% of Portfolio:3.0% ($893.0K/$29.4M)
KAISER ALUMINUM CORP
Shares:14.7K
Value:$892.0K
% of Portfolio:3.0% ($892.0K/$29.4M)
Coeur Mining, Inc.
Shares:149.5K
Value:$886.0K
% of Portfolio:3.0% ($886.0K/$29.4M)
DXP ENTERPRISES INC
Shares:10.8K
Value:$883.0K
% of Portfolio:3.0% ($883.0K/$29.4M)
Clearway Energy, Inc.
Shares:31.0K
Value:$882.0K
% of Portfolio:3.0% ($882.0K/$29.4M)
BLACKBERRY Ltd
Shares:233.3K
Value:$875.0K
% of Portfolio:3.0% ($875.0K/$29.4M)
Barings BDC, Inc.
Shares:91.1K
Value:$870.0K
% of Portfolio:3.0% ($870.0K/$29.4M)
GREIF, INC
Shares:15.7K
Value:$863.0K
% of Portfolio:2.9% ($863.0K/$29.4M)
APOGEE ENTERPRISES, INC.
Shares:18.6K
Value:$862.0K
% of Portfolio:2.9% ($862.0K/$29.4M)
FOX FACTORY HOLDING CORP
Shares:36.8K
Value:$860.0K
% of Portfolio:2.9% ($860.0K/$29.4M)
Spotify Technology S.A.
Shares:1.6K
Value:$860.0K
% of Portfolio:2.9% ($860.0K/$29.4M)
MONARCH CASINO & RESORT INC
Shares:11.1K
Value:$859.0K
% of Portfolio:2.9% ($859.0K/$29.4M)
PRA GROUP INC
Shares:41.4K
Value:$853.0K
% of Portfolio:2.9% ($853.0K/$29.4M)
Ultragenyx Pharmaceutical Inc.
Shares:23.5K
Value:$851.0K
% of Portfolio:2.9% ($851.0K/$29.4M)
WINNEBAGO INDUSTRIES INC
Shares:24.6K
Value:$850.0K
% of Portfolio:2.9% ($850.0K/$29.4M)
MYRIAD GENETICS INC
Shares:95.2K
Value:$845.0K
% of Portfolio:2.9% ($845.0K/$29.4M)
Bain Capital Specialty Finance, Inc.
Shares:50.5K
Value:$841.0K
% of Portfolio:2.9% ($841.0K/$29.4M)
AMERISAFE INC
Shares:16.0K
Value:$840.0K
% of Portfolio:2.9% ($840.0K/$29.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:16.6K
Value:$838.0K
% of Portfolio:2.9% ($838.0K/$29.4M)