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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FORWARD AIR CORP

FWRD|349853101

19592(+0.0%)

Value:

$394.0K(-37.6%)

LEGALZOOM.COM, INC.

LZ|52466B103

45210(+0.0%)

Value:

$390.0K(+15.0%)

MODINE MANUFACTURING CO

MOD|607828100

5070(+0.0%)

Value:

$390.0K(-33.6%)

IES Holdings, Inc.

IESC|44951W106

2359(+34.5%)

Value:

$389.0K(+10.5%)

HEARTLAND EXPRESS INC

HTLD|422347104

41983(+0.0%)

Value:

$387.0K(-17.8%)

ADOBE INC.

ADBE|00724F101

1005(+0.0%)

Value:

$386.0K(-13.6%)

Service Properties Trust

SVC|81761L102

146340(-24.8%)

Value:

$382.0K(-22.2%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

50545(+0.0%)

Value:

$380.0K(+0.3%)

WORLD ACCEPTANCE CORP

WRLD|981419104

2999(+0.0%)

Value:

$379.0K(+12.5%)

FIRST MERCHANTS CORP

FRME|320817109

9234(+33.0%)

Value:

$374.0K(+35.0%)

MCCORMICK & CO INC

MKC|579780206

4501(-98.2%)

Value:

$371.0K(-98.1%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

24307(+18.0%)

Value:

$365.0K(+9.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

3112(+0.0%)

Value:

$364.0K(+38.4%)

RPC INC

RES|749660106

66033(-22.3%)

Value:

$362.0K(-28.2%)

MRC GLOBAL INC.

MRC|55345K103

31261(+236.5%)

Value:

$360.0K(+202.5%)

SPROTT INC.

SII|852066208

8153(+0.0%)

Value:

$359.0K(+7.2%)

Surgery Partners, Inc.

SGRY|86881A100

14998(+0.0%)

Value:

$357.0K(+12.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

39823(+186.6%)

Value:

$354.0K(+197.5%)

TITAN INTERNATIONAL INC

TWI|88830M102

41417(-23.1%)

Value:

$348.0K(-4.9%)

Stellus Capital Investment Corp

SCM|858568108

24668(+26.6%)

Value:

$346.0K(+29.1%)

Instrument	Shares		Other Manager	Value
Forward Air Corp(FWRDcusip349853101)	19.6K	QoQ 0.00% (-0) YoY -44.50% (-15.7K)	All Managers (Combined)	$394.0K	QoQ -37.65% (-$0) YoY -64.11% (-$1)
Legalzoom.Com, Inc.(LZcusip52466B103)	45.2K	QoQ 0.00% (+0) YoY +81.09% (+20.2K)	All Managers (Combined)	$390.0K	QoQ +15.04% (+$0) YoY +17.11% (+$0)
Modine Manufacturing Co(MODcusip607828100)	5.1K	QoQ 0.00% (-0) YoY -63.07% (-8.7K)	All Managers (Combined)	$390.0K	QoQ -33.56% (-$0) YoY -70.18% (-$1)
Ies Holdings, Inc.(IESCcusip44951W106)	2.4K	QoQ +34.49% (+605) YoY +212.03% (+1.6K)	All Managers (Combined)	$389.0K	QoQ +10.51% (+$0) YoY +322.82% (+$0)
Heartland Express Inc(HTLDcusip422347104)	42.0K	QoQ 0.00% (-0) YoY +9.86% (-3.8K)	All Managers (Combined)	$387.0K	QoQ -17.83% (-$0) YoY -14.94% (-$0)
Adobe Inc.(ADBEcusip00724F101)	1.0K	QoQ 0.00% (-0) YoY -34.52% (-530)	All Managers (Combined)	$386.0K	QoQ -13.64% (-$0) YoY -50.19% (-$0)
Service Properties Trust(SVCcusip81761L102)	146.3K	QoQ -24.79% (-48.3K) YoY -56.78% (-192.3K)	All Managers (Combined)	$382.0K	QoQ -22.19% (-$0) YoY -83.32% (-$2)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	50.5K	QoQ 0.00% (+0) YoY +190.92% (+33.2K)	All Managers (Combined)	$380.0K	QoQ +0.26% (+$0) YoY +331.81% (+$0)
World Acceptance Corp(WRLDcusip981419104)	3.0K	QoQ 0.00% (+0) YoY -35.07% (-1.6K)	All Managers (Combined)	$379.0K	QoQ +12.46% (+$0) YoY -43.17% (-$0)
First Merchants Corp(FRMEcusip320817109)	9.2K	QoQ +32.97% (+2.3K) YoY +32.31% (+2.3K)	All Managers (Combined)	$374.0K	QoQ +35.01% (+$0) YoY +53.27% (+$0)
Mccormick & Co Inc(MKCcusip579780206)	4.5K	QoQ -98.20% (-246.6K) YoY -98.31% (-262.3K)	All Managers (Combined)	$371.0K	QoQ -98.06% (-$19) YoY -98.19% (-$20)
Gladstone Commercial Corp(GOODcusip376536108)	24.3K	QoQ +17.97% (+3.7K) YoY +35.11% (+6.3K)	All Managers (Combined)	$365.0K	QoQ +9.28% (+$0) YoY +46.00% (+$0)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.1K	QoQ 0.00% (+0) YoY -57.77% (-4.3K)	All Managers (Combined)	$364.0K	QoQ +38.40% (+$0) YoY -38.09% (-$0)
Rpc Inc(REScusip749660106)	66.0K	QoQ -22.33% (-19.0K) YoY -10.76% (-8.0K)	All Managers (Combined)	$362.0K	QoQ -28.17% (-$0) YoY -36.71% (-$0)
Mrc Global Inc.(MRCcusip55345K103)	31.3K	QoQ +236.46% (+22.0K) YoY +236.46% (+22.0K)	All Managers (Combined)	$360.0K	QoQ +202.52% (+$0) YoY +207.69% (+$0)
Sprott Inc.(SIIcusip852066208)	8.2K	QoQ 0.00% (+0) YoY +5.55% (+429)	All Managers (Combined)	$359.0K	QoQ +7.16% (+$0) YoY +25.96% (+$0)
Surgery Partners, Inc.(SGRYcusip86881A100)	15.0K	QoQ 0.00% (+0) YoY +146.11% (+8.9K)	All Managers (Combined)	$357.0K	QoQ +12.61% (+$0) YoY +96.15% (+$0)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	39.8K	QoQ +186.64% (+25.9K) YoY +39.78% (+11.3K)	All Managers (Combined)	$354.0K	QoQ +197.47% (+$0) YoY +24.64% (+$0)
Titan International Inc(TWIcusip88830M102)	41.4K	QoQ -23.14% (-12.5K) YoY +1.47% (-602)	All Managers (Combined)	$348.0K	QoQ -4.91% (-$0) YoY -31.49% (-$0)
Stellus Capital Investment Corp(SCMcusip858568108)	24.7K	QoQ +26.56% (+5.2K) YoY +20.95% (+4.3K)	All Managers (Combined)	$346.0K	QoQ +29.10% (+$0) YoY +29.58% (+$0)