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 81 of 100
INSTEEL INDUSTRIES INC
Shares:18.8K
Value:$494.0K
% of Portfolio:1.7% ($494.0K/$29.4M)
Columbia Financial, Inc.
Shares:32.6K
Value:$491.0K
% of Portfolio:1.7% ($491.0K/$29.4M)
Koppers Holdings Inc.
Shares:17.4K
Value:$487.0K
% of Portfolio:1.7% ($487.0K/$29.4M)
BRP Inc.
Shares:14.4K
Value:$485.0K
% of Portfolio:1.7% ($485.0K/$29.4M)
PEOPLES BANCORP INC
Shares:16.2K
Value:$481.0K
% of Portfolio:1.6% ($481.0K/$29.4M)
TETRA TECHNOLOGIES INC
Shares:143.0K
Value:$480.0K
% of Portfolio:1.6% ($480.0K/$29.4M)
NATIONAL PRESTO INDUSTRIES INC
Shares:5.4K
Value:$476.0K
% of Portfolio:1.6% ($476.0K/$29.4M)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:35.1K
Value:$470.0K
% of Portfolio:1.6% ($470.0K/$29.4M)
MARINEMAX INC
Shares:21.8K
Value:$469.0K
% of Portfolio:1.6% ($469.0K/$29.4M)
UNITED FIRE GROUP INC
Shares:15.8K
Value:$467.0K
% of Portfolio:1.6% ($467.0K/$29.4M)
Red Rock Resorts, Inc.
Shares:10.6K
Value:$462.0K
% of Portfolio:1.6% ($462.0K/$29.4M)
Metallus Inc.
Shares:34.5K
Value:$460.0K
% of Portfolio:1.6% ($460.0K/$29.4M)
Amneal Pharmaceuticals, Inc.
Shares:54.7K
Value:$459.0K
% of Portfolio:1.6% ($459.0K/$29.4M)
Merck & Co., Inc.
Shares:5.1K
Value:$457.0K
% of Portfolio:1.6% ($457.0K/$29.4M)
HELIOS TECHNOLOGIES, INC.
Shares:14.2K
Value:$456.0K
% of Portfolio:1.6% ($456.0K/$29.4M)
CALERES INC
Shares:26.4K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$29.4M)
Centerra Gold Inc.
Shares:72.6K
Value:$453.0K
% of Portfolio:1.5% ($453.0K/$29.4M)
HUBSPOT INC
Shares:790
Value:$451.0K
% of Portfolio:1.5% ($451.0K/$29.4M)
LEVI STRAUSS & CO
Shares:28.8K
Value:$450.0K
% of Portfolio:1.5% ($450.0K/$29.4M)
PENNANTPARK INVESTMENT CORP
Shares:63.5K
Value:$448.0K
% of Portfolio:1.5% ($448.0K/$29.4M)