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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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:167.5K
Value:$682.0K
% of Portfolio:2.3% ($682.0K/$29.4M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:23.7K
Value:$681.0K
% of Portfolio:2.3% ($681.0K/$29.4M)
Blueprint Medicines Corp
Shares:7.6K
Value:$676.0K
% of Portfolio:2.3% ($676.0K/$29.4M)
ICF International, Inc.
Shares:7.9K
Value:$669.0K
% of Portfolio:2.3% ($669.0K/$29.4M)
YORK WATER CO
Shares:19.2K
Value:$667.0K
% of Portfolio:2.3% ($667.0K/$29.4M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:12.4K
Value:$667.0K
% of Portfolio:2.3% ($667.0K/$29.4M)
eXp World Holdings, Inc.
Shares:68.1K
Value:$666.0K
% of Portfolio:2.3% ($666.0K/$29.4M)
AMICUS THERAPEUTICS, INC.
Shares:81.5K
Value:$666.0K
% of Portfolio:2.3% ($666.0K/$29.4M)
Select Water Solutions, Inc.
Shares:63.2K
Value:$665.0K
% of Portfolio:2.3% ($665.0K/$29.4M)
BlackRock TCP Capital Corp.
Shares:82.7K
Value:$665.0K
% of Portfolio:2.3% ($665.0K/$29.4M)
DIVERSIFIED HEALTHCARE TRUST
Shares:274.7K
Value:$660.0K
% of Portfolio:2.2% ($660.0K/$29.4M)
MATTHEWS INTERNATIONAL CORP
Shares:29.6K
Value:$658.0K
% of Portfolio:2.2% ($658.0K/$29.4M)
Stock Yards Bancorp, Inc.
Shares:9.4K
Value:$649.0K
% of Portfolio:2.2% ($649.0K/$29.4M)
Business First Bancshares, Inc.
Shares:26.5K
Value:$648.0K
% of Portfolio:2.2% ($648.0K/$29.4M)
FIDUS INVESTMENT Corp
Shares:31.6K
Value:$647.0K
% of Portfolio:2.2% ($647.0K/$29.4M)
Crinetics Pharmaceuticals, Inc.
Shares:19.2K
Value:$646.0K
% of Portfolio:2.2% ($646.0K/$29.4M)
Orla Mining Ltd.
Shares:69.3K
Value:$645.0K
% of Portfolio:2.2% ($645.0K/$29.4M)
Avidity Biosciences, Inc.
Shares:21.8K
Value:$644.0K
% of Portfolio:2.2% ($644.0K/$29.4M)
Community Healthcare Trust Inc
Shares:35.2K
Value:$640.0K
% of Portfolio:2.2% ($640.0K/$29.4M)
Capitol Federal Financial, Inc.
Shares:113.7K
Value:$638.0K
% of Portfolio:2.2% ($638.0K/$29.4M)