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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Chatham Lodging Trust
Shares:40.7K
Value:$290.0K
% of Portfolio:1.0% ($290.0K/$29.4M)
PLUG POWER INC
Shares:214.9K
Value:$289.0K
% of Portfolio:1.0% ($289.0K/$29.4M)
Evolent Health, Inc.
Shares:30.5K
Value:$289.0K
% of Portfolio:1.0% ($289.0K/$29.4M)
Kymera Therapeutics, Inc.
Shares:10.5K
Value:$288.0K
% of Portfolio:1.0% ($288.0K/$29.4M)
GUESS INC
Shares:25.9K
Value:$287.0K
% of Portfolio:1.0% ($287.0K/$29.4M)
FRP HOLDINGS, INC.
Shares:9.9K
Value:$284.0K
% of Portfolio:1.0% ($284.0K/$29.4M)
Revolve Group, Inc.
Shares:13.1K
Value:$282.0K
% of Portfolio:1.0% ($282.0K/$29.4M)
TFS Financial CORP
Shares:22.7K
Value:$281.0K
% of Portfolio:1.0% ($281.0K/$29.4M)
MITEK SYSTEMS INC
Shares:34.0K
Value:$281.0K
% of Portfolio:1.0% ($281.0K/$29.4M)
CareDx, Inc.
Shares:15.8K
Value:$280.0K
% of Portfolio:1.0% ($280.0K/$29.4M)
LENNAR CORP /NEW/
Shares:2.5K
Value:$273.0K
% of Portfolio:0.9% ($273.0K/$29.4M)
FIRST BUSEY CORP /NV/
Shares:12.6K
Value:$273.0K
% of Portfolio:0.9% ($273.0K/$29.4M)
North American Construction Group Ltd.
Shares:16.9K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$29.4M)
TriplePoint Venture Growth BDC Corp.
Shares:38.0K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$29.4M)
IDEAYA Biosciences, Inc.
Shares:15.8K
Value:$259.0K
% of Portfolio:0.9% ($259.0K/$29.4M)
Pennant Group, Inc.
Shares:10.2K
Value:$256.0K
% of Portfolio:0.9% ($256.0K/$29.4M)
Syndax Pharmaceuticals Inc
Shares:20.7K
Value:$254.0K
% of Portfolio:0.9% ($254.0K/$29.4M)
65341B106
Shares:25.3K
Value:$241.0K
% of Portfolio:0.8% ($241.0K/$29.4M)
GERON CORP
Shares:150.3K
Value:$240.0K
% of Portfolio:0.8% ($240.0K/$29.4M)
Xenon Pharmaceuticals Inc.
Shares:7.0K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$29.4M)