Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

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URANIUM ENERGY CORP

UEC|916896103

111126(+111.7%)

Value:

$532.0K(+51.1%)

DYNEX CAPITAL INC

DX|26817Q886

40627(+509.9%)

Value:

$530.0K(+531.0%)

CommScope Holding Company, Inc.

COMM|20337X109

99349(+0.0%)

Value:

$528.0K(+2.3%)

Bank First Corp

BFC|06211J100

5202(+0.0%)

Value:

$524.0K(+1.7%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

19680(-7.1%)

Value:

$520.0K(-22.3%)

UPWORK, INC

UPWK|91688F104

39409(-13.5%)

Value:

$515.0K(-30.8%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

20634(-6.5%)

Value:

$514.0K(-24.7%)

Simulations Plus, Inc.

SLP|829214105

20925(-16.5%)

Value:

$514.0K(-26.4%)

GORMAN RUPP CO

GRC|383082104

14563(+0.0%)

Value:

$513.0K(-6.9%)

Live Nation Entertainment, Inc.

LYV|538034109

3918(-13.4%)

Value:

$513.0K(-12.3%)

IMAX CORP

IMAX|45245E109

19301(+26.6%)

Value:

$510.0K(+30.8%)

United Parks & Resorts Inc.

PRKS|81282V100

11163(+0.0%)

Value:

$509.0K(-18.9%)

WEIS MARKETS INC

WMK|948849104

6592(+0.0%)

Value:

$509.0K(+14.4%)

Vital Energy, Inc.

VTLE|516806205

23969(-5.5%)

Value:

$509.0K(-35.1%)

MANNKIND CORP

MNKD|56400P706

99415(+0.0%)

Value:

$502.0K(-21.4%)

UNITED STATES CELLULAR CORP

USM|911684108

7260(+0.0%)

Value:

$502.0K(+10.6%)

Lemonade, Inc.

LMND|52567D107

15925(+21.9%)

Value:

$502.0K(+4.8%)

CEVA INC

CEVA|157210105

19604(-15.2%)

Value:

$501.0K(-31.3%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

15770(-6.6%)

Value:

$497.0K(-9.0%)

Bloomin' Brands, Inc.

BLMN|094235108

69034(-5.7%)

Value:

$495.0K(-44.6%)

Instrument	Shares		Other Manager	Value
Uranium Energy Corp(UECcusip916896103)	111.1K	QoQ +111.74% (+58.6K) YoY +206.43% (+74.9K)	All Managers (Combined)	$532.0K	QoQ +51.13% (+$0) YoY +117.14% (+$0)
Dynex Capital Inc(DXcusip26817Q886)	40.6K	QoQ +509.92% (+34.0K) YoY +509.92% (+34.0K)	All Managers (Combined)	$530.0K	QoQ +530.95% (+$0) YoY +538.55% (+$0)
Commscope Holding Company, Inc.(COMMcusip20337X109)	99.3K	QoQ 0.00% (+0) YoY -27.06% (-36.9K)	All Managers (Combined)	$528.0K	QoQ +2.32% (+$0) YoY +198.30% (-$0)
Bank First Corp(BFCcusip06211J100)	5.2K	QoQ 0.00% (+0) YoY +336.77% (+4.0K)	All Managers (Combined)	$524.0K	QoQ +1.74% (+$0) YoY +413.72% (+$0)
Golden Entertainment, Inc.(GDENcusip381013101)	19.7K	QoQ -7.11% (-1.5K) YoY +5.88% (-1.1K)	All Managers (Combined)	$520.0K	QoQ -22.27% (-$0) YoY -23.97% (-$0)
Upwork, Inc(UPWKcusip91688F104)	39.4K	QoQ -13.53% (-6.2K) YoY -26.24% (-14.0K)	All Managers (Combined)	$515.0K	QoQ -30.77% (-$0) YoY -21.37% (-$0)
Standard Motor Products, Inc.(SMPcusip853666105)	20.6K	QoQ -6.49% (-1.4K) YoY +25.32% (-4.2K)	All Managers (Combined)	$514.0K	QoQ -24.74% (-$0) YoY -6.71% (-$0)
Simulations Plus, Inc.(SLPcusip829214105)	20.9K	QoQ -16.48% (-4.1K) YoY -10.00% (-2.3K)	All Managers (Combined)	$514.0K	QoQ -26.36% (-$0) YoY -46.17% (-$0)
Gorman Rupp Co(GRCcusip383082104)	14.6K	QoQ 0.00% (-0) YoY +103.47% (+7.4K)	All Managers (Combined)	$513.0K	QoQ -6.89% (-$0) YoY +81.27% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.9K	QoQ -13.43% (-608) YoY -2.07% (-83)	All Managers (Combined)	$513.0K	QoQ -12.30% (-$0) YoY +20.99% (-$0)
Imax Corp(IMAXcusip45245E109)	19.3K	QoQ +26.65% (+4.1K) YoY +26.65% (+4.1K)	All Managers (Combined)	$510.0K	QoQ +30.76% (+$0) YoY +106.47% (+$0)
United Parks & Resorts Inc.(PRKScusip81282V100)	11.2K	QoQ 0.00% (-0) YoY +27.03% (+2.4K)	All Managers (Combined)	$509.0K	QoQ -18.94% (-$0) YoY +3.03% (+$0)
Weis Markets Inc(WMKcusip948849104)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.0K	QoQ +14.38% (+$0) YoY +20.04% (+$0)
Vital Energy, Inc.(VTLEcusip516806205)	24.0K	QoQ -5.47% (-1.4K) YoY +14.53% (-3.0K)	All Managers (Combined)	$509.0K	QoQ -35.07% (-$0) YoY -53.68% (-$1)
Mannkind Corp(MNKDcusip56400P706)	99.4K	QoQ 0.00% (-0) YoY -20.46% (-25.6K)	All Managers (Combined)	$502.0K	QoQ -21.43% (-$0) YoY -10.99% (-$0)
United States Cellular Corp(USMcusip911684108)	7.3K	QoQ 0.00% (+0) YoY +349.53% (+5.6K)	All Managers (Combined)	$502.0K	QoQ +10.57% (+$0) YoY +750.84% (+$0)
Lemonade, Inc.(LMNDcusip52567D107)	15.9K	QoQ +21.89% (+2.9K) YoY +197.10% (+10.6K)	All Managers (Combined)	$502.0K	QoQ +4.80% (+$0) YoY +470.45% (+$0)
Ceva Inc(CEVAcusip157210105)	19.6K	QoQ -15.18% (-3.5K) YoY -93.90% (-302.0K)	All Managers (Combined)	$501.0K	QoQ -31.27% (-$0) YoY -93.12% (-$7)
Tootsie Roll Industries Inc(TRcusip890516107)	15.8K	QoQ -6.58% (-1.1K) YoY +2.24% (+347)	All Managers (Combined)	$497.0K	QoQ -8.97% (-$0) YoY +0.60% (+$0)
Bloomin' Brands, Inc.(BLMNcusip094235108)	69.0K	QoQ -5.66% (-4.1K) YoY -10.27% (-7.9K)	All Managers (Combined)	$495.0K	QoQ -44.56% (-$0) YoY -77.56% (-$2)