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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Xencor Inc
Shares:67.8K
Value:$721.0K
% of Portfolio:2.5% ($721.0K/$29.4M)
TOMPKINS FINANCIAL CORP
Shares:11.5K
Value:$719.0K
% of Portfolio:2.4% ($719.0K/$29.4M)
SOUTHSIDE BANCSHARES INC
Shares:24.7K
Value:$715.0K
% of Portfolio:2.4% ($715.0K/$29.4M)
Carlyle Secured Lending, Inc.
Shares:43.9K
Value:$711.0K
% of Portfolio:2.4% ($711.0K/$29.4M)
SpartanNash Co
Shares:34.9K
Value:$708.0K
% of Portfolio:2.4% ($708.0K/$29.4M)
Quanex Building Products CORP
Shares:38.0K
Value:$707.0K
% of Portfolio:2.4% ($707.0K/$29.4M)
ASTEC INDUSTRIES INC
Shares:20.5K
Value:$706.0K
% of Portfolio:2.4% ($706.0K/$29.4M)
Primoris Services Corp
Shares:12.2K
Value:$701.0K
% of Portfolio:2.4% ($701.0K/$29.4M)
B&G Foods, Inc.
Shares:101.0K
Value:$695.0K
% of Portfolio:2.4% ($695.0K/$29.4M)
SCANSOURCE, INC.
Shares:20.4K
Value:$694.0K
% of Portfolio:2.4% ($694.0K/$29.4M)
Proto Labs Inc
Shares:19.8K
Value:$693.0K
% of Portfolio:2.4% ($693.0K/$29.4M)
SpringWorks Therapeutics, Inc.
Shares:15.6K
Value:$692.0K
% of Portfolio:2.4% ($692.0K/$29.4M)
Huntsman CORP
Shares:43.6K
Value:$691.0K
% of Portfolio:2.4% ($691.0K/$29.4M)
10948W103
Shares:26.7K
Value:$690.0K
% of Portfolio:2.3% ($690.0K/$29.4M)
SHERWIN WILLIAMS CO
Shares:2.0K
Value:$686.0K
% of Portfolio:2.3% ($686.0K/$29.4M)
Global Medical REIT Inc.
Shares:78.2K
Value:$684.0K
% of Portfolio:2.3% ($684.0K/$29.4M)
Ready Capital Corp
Shares:134.3K
Value:$684.0K
% of Portfolio:2.3% ($684.0K/$29.4M)
AbbVie Inc.
Shares:3.2K
Value:$683.0K
% of Portfolio:2.3% ($683.0K/$29.4M)
Gentherm Inc
Shares:25.5K
Value:$682.0K
% of Portfolio:2.3% ($682.0K/$29.4M)
HEALTHCARE SERVICES GROUP INC
Shares:67.7K
Value:$682.0K
% of Portfolio:2.3% ($682.0K/$29.4M)