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 84 of 100
Horizon Technology Finance Corp
Shares:36.1K
Value:$340.0K
% of Portfolio:1.2% ($340.0K/$29.4M)
Utz Brands, Inc.
Shares:24.0K
Value:$338.0K
% of Portfolio:1.2% ($338.0K/$29.4M)
METHANEX CORP
Shares:9.7K
Value:$337.0K
% of Portfolio:1.1% ($337.0K/$29.4M)
FIRST MAJESTIC SILVER CORP
Shares:49.2K
Value:$328.0K
% of Portfolio:1.1% ($328.0K/$29.4M)
Construction Partners, Inc.
Shares:4.5K
Value:$328.0K
% of Portfolio:1.1% ($328.0K/$29.4M)
Hudbay Minerals Inc.
Shares:43.4K
Value:$327.0K
% of Portfolio:1.1% ($327.0K/$29.4M)
iRhythm Technologies, Inc.
Shares:3.1K
Value:$322.0K
% of Portfolio:1.1% ($322.0K/$29.4M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:13.9K
Value:$321.0K
% of Portfolio:1.1% ($321.0K/$29.4M)
Montrose Environmental Group, Inc.
Shares:22.1K
Value:$316.0K
% of Portfolio:1.1% ($316.0K/$29.4M)
IDEXX LABORATORIES INC /DE
Shares:750
Value:$316.0K
% of Portfolio:1.1% ($316.0K/$29.4M)
VERINT SYSTEMS INC
Shares:17.6K
Value:$315.0K
% of Portfolio:1.1% ($315.0K/$29.4M)
BOK FINANCIAL CORP
Shares:3.0K
Value:$307.0K
% of Portfolio:1.0% ($307.0K/$29.4M)
MGP INGREDIENTS INC
Shares:10.4K
Value:$307.0K
% of Portfolio:1.0% ($307.0K/$29.4M)
SEABRIDGE GOLD INC
Shares:27.1K
Value:$306.0K
% of Portfolio:1.0% ($306.0K/$29.4M)
ARDELYX, INC.
Shares:61.9K
Value:$304.0K
% of Portfolio:1.0% ($304.0K/$29.4M)
AMBAC FINANCIAL GROUP INC
Shares:34.2K
Value:$300.0K
% of Portfolio:1.0% ($300.0K/$29.4M)
464286509
Shares:7.2K
Value:$295.0K
% of Portfolio:1.0% ($295.0K/$29.4M)
SHOE CARNIVAL INC
Shares:13.3K
Value:$292.0K
% of Portfolio:1.0% ($292.0K/$29.4M)
CENTRAL GARDEN & PET CO
Shares:7.9K
Value:$291.0K
% of Portfolio:1.0% ($291.0K/$29.4M)
ALEXANDERS INC
Shares:1.4K
Value:$290.0K
% of Portfolio:1.0% ($290.0K/$29.4M)