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:
Search and click to pin securities to the top
Page 78 of 100
Bausch Health Companies Inc.
Shares:101.6K
Value:$637.0K
% of Portfolio:2.2% ($637.0K/$29.4M)
HANMI FINANCIAL CORP
Shares:28.1K
Value:$636.0K
% of Portfolio:2.2% ($636.0K/$29.4M)
Allegiant Travel CO
Shares:12.3K
Value:$634.0K
% of Portfolio:2.2% ($634.0K/$29.4M)
Scholar Rock Holding Corp
Shares:19.6K
Value:$632.0K
% of Portfolio:2.2% ($632.0K/$29.4M)
Waste Connections, Inc.
Shares:3.2K
Value:$626.0K
% of Portfolio:2.1% ($626.0K/$29.4M)
STURM RUGER & CO INC
Shares:15.9K
Value:$625.0K
% of Portfolio:2.1% ($625.0K/$29.4M)
HONDA MOTOR CO LTD
Shares:23.0K
Value:$623.0K
% of Portfolio:2.1% ($623.0K/$29.4M)
TRICO BANCSHARES /
Shares:15.5K
Value:$622.0K
% of Portfolio:2.1% ($622.0K/$29.4M)
SAUL CENTERS, INC.
Shares:17.2K
Value:$620.0K
% of Portfolio:2.1% ($620.0K/$29.4M)
Rocket Companies, Inc.
Shares:51.2K
Value:$619.0K
% of Portfolio:2.1% ($619.0K/$29.4M)
PC CONNECTION INC
Shares:9.9K
Value:$615.0K
% of Portfolio:2.1% ($615.0K/$29.4M)
RHYTHM PHARMACEUTICALS, INC.
Shares:11.6K
Value:$615.0K
% of Portfolio:2.1% ($615.0K/$29.4M)
SCHOLASTIC CORP
Shares:32.4K
Value:$612.0K
% of Portfolio:2.1% ($612.0K/$29.4M)
OWENS & MINOR INC/VA/
Shares:67.7K
Value:$611.0K
% of Portfolio:2.1% ($611.0K/$29.4M)
Hilton Worldwide Holdings Inc.
Shares:2.7K
Value:$608.0K
% of Portfolio:2.1% ($608.0K/$29.4M)
XPEL, Inc.
Shares:20.7K
Value:$607.0K
% of Portfolio:2.1% ($607.0K/$29.4M)
CASS INFORMATION SYSTEMS INC
Shares:13.9K
Value:$604.0K
% of Portfolio:2.1% ($604.0K/$29.4M)
KKR Real Estate Finance Trust Inc.
Shares:55.4K
Value:$598.0K
% of Portfolio:2.0% ($598.0K/$29.4M)
COCA COLA CO
Shares:8.2K
Value:$590.0K
% of Portfolio:2.0% ($590.0K/$29.4M)
CVR ENERGY INC
Shares:30.4K
Value:$588.0K
% of Portfolio:2.0% ($588.0K/$29.4M)