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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FORWARD AIR CORP
Shares:19.6K
Value:$394.0K
% of Portfolio:1.3% ($394.0K/$29.4M)
LEGALZOOM.COM, INC.
Shares:45.2K
Value:$390.0K
% of Portfolio:1.3% ($390.0K/$29.4M)
MODINE MANUFACTURING CO
Shares:5.1K
Value:$390.0K
% of Portfolio:1.3% ($390.0K/$29.4M)
IES Holdings, Inc.
Shares:2.4K
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$29.4M)
HEARTLAND EXPRESS INC
Shares:42.0K
Value:$387.0K
% of Portfolio:1.3% ($387.0K/$29.4M)
ADOBE INC.
Shares:1.0K
Value:$386.0K
% of Portfolio:1.3% ($386.0K/$29.4M)
Service Properties Trust
Shares:146.3K
Value:$382.0K
% of Portfolio:1.3% ($382.0K/$29.4M)
BIOCRYST PHARMACEUTICALS INC
Shares:50.5K
Value:$380.0K
% of Portfolio:1.3% ($380.0K/$29.4M)
WORLD ACCEPTANCE CORP
Shares:3.0K
Value:$379.0K
% of Portfolio:1.3% ($379.0K/$29.4M)
FIRST MERCHANTS CORP
Shares:9.2K
Value:$374.0K
% of Portfolio:1.3% ($374.0K/$29.4M)
MCCORMICK & CO INC
Shares:4.5K
Value:$371.0K
% of Portfolio:1.3% ($371.0K/$29.4M)
GLADSTONE COMMERCIAL CORP
Shares:24.3K
Value:$365.0K
% of Portfolio:1.2% ($365.0K/$29.4M)
Axsome Therapeutics, Inc.
Shares:3.1K
Value:$364.0K
% of Portfolio:1.2% ($364.0K/$29.4M)
RPC INC
Shares:66.0K
Value:$362.0K
% of Portfolio:1.2% ($362.0K/$29.4M)
MRC GLOBAL INC.
Shares:31.3K
Value:$360.0K
% of Portfolio:1.2% ($360.0K/$29.4M)
SPROTT INC.
Shares:8.2K
Value:$359.0K
% of Portfolio:1.2% ($359.0K/$29.4M)
Surgery Partners, Inc.
Shares:15.0K
Value:$357.0K
% of Portfolio:1.2% ($357.0K/$29.4M)
STARZ ENTERTAINMENT CORP /CN/
Shares:39.8K
Value:$354.0K
% of Portfolio:1.2% ($354.0K/$29.4M)
TITAN INTERNATIONAL INC
Shares:41.4K
Value:$348.0K
% of Portfolio:1.2% ($348.0K/$29.4M)
Stellus Capital Investment Corp
Shares:24.7K
Value:$346.0K
% of Portfolio:1.2% ($346.0K/$29.4M)