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 74 of 100
HERITAGE FINANCIAL CORP /WA/
Shares:34.3K
Value:$835.0K
% of Portfolio:2.8% ($835.0K/$29.4M)
VERACYTE, INC.
Shares:28.0K
Value:$832.0K
% of Portfolio:2.8% ($832.0K/$29.4M)
CENTURY ALUMINUM CO
Shares:44.6K
Value:$827.0K
% of Portfolio:2.8% ($827.0K/$29.4M)
05589G102
Shares:18.4K
Value:$826.0K
% of Portfolio:2.8% ($826.0K/$29.4M)
MESA LABORATORIES INC /CO/
Shares:6.9K
Value:$823.0K
% of Portfolio:2.8% ($823.0K/$29.4M)
DoorDash, Inc.
Shares:4.5K
Value:$820.0K
% of Portfolio:2.8% ($820.0K/$29.4M)
NATIONAL BEVERAGE CORP
Shares:19.7K
Value:$819.0K
% of Portfolio:2.8% ($819.0K/$29.4M)
Ero Copper Corp.
Shares:68.1K
Value:$818.0K
% of Portfolio:2.8% ($818.0K/$29.4M)
Cars.com Inc.
Shares:72.3K
Value:$815.0K
% of Portfolio:2.8% ($815.0K/$29.4M)
Twist Bioscience Corp
Shares:20.6K
Value:$809.0K
% of Portfolio:2.8% ($809.0K/$29.4M)
MAG SILVER CORP
Shares:53.4K
Value:$809.0K
% of Portfolio:2.8% ($809.0K/$29.4M)
Spectrum Brands Holdings, Inc.
Shares:11.3K
Value:$807.0K
% of Portfolio:2.7% ($807.0K/$29.4M)
AMERICAN WOODMARK CORP
Shares:13.6K
Value:$799.0K
% of Portfolio:2.7% ($799.0K/$29.4M)
CBRE GROUP, INC.
Shares:6.1K
Value:$797.0K
% of Portfolio:2.7% ($797.0K/$29.4M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:20.5K
Value:$797.0K
% of Portfolio:2.7% ($797.0K/$29.4M)
Whitestone REIT
Shares:53.9K
Value:$786.0K
% of Portfolio:2.7% ($786.0K/$29.4M)
Xerox Holdings Corp
Shares:161.4K
Value:$779.0K
% of Portfolio:2.7% ($779.0K/$29.4M)
OXFORD INDUSTRIES INC
Shares:13.1K
Value:$770.0K
% of Portfolio:2.6% ($770.0K/$29.4M)
SunCoke Energy, Inc.
Shares:83.7K
Value:$770.0K
% of Portfolio:2.6% ($770.0K/$29.4M)
PAR TECHNOLOGY CORP
Shares:12.5K
Value:$769.0K
% of Portfolio:2.6% ($769.0K/$29.4M)