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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MARCUS CORP

MCS|566330106

14107(+1152.8%)

Value:

$236.0K(+883.3%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

7024(-55.9%)

Value:

$236.0K(-62.1%)

USANA HEALTH SCIENCES INC

USNA|90328M107

8690(-26.1%)

Value:

$234.0K(-44.5%)

89214P109

TOWN|89214P109

6748(+0.0%)

Value:

$232.0K(+1.3%)

Equinox Gold Corp.

EQX|29446Y502

33651(+0.0%)

Value:

$231.0K(+36.7%)

MIMEDX GROUP, INC.

MDXG|602496101

29938(-27.0%)

Value:

$228.0K(-42.1%)

COSTAR GROUP, INC.

CSGP|22160N109

2828(-32.4%)

Value:

$225.0K(-24.7%)

Atkore Inc.

ATKR|047649108

3737(+0.0%)

Value:

$225.0K(-27.6%)

VERMILION ENERGY INC.

VET|923725105

27067(+23.5%)

Value:

$218.0K(+6.3%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

10713(+0.0%)

Value:

$215.0K(-24.6%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

8147(+0.2%)

Value:

$214.0K(-3.2%)

REV Group, Inc.

REVG|749527107

6680(+0.0%)

Value:

$211.0K(-0.9%)

Ranpak Holdings Corp.

PACK|75321W103

38016(+0.0%)

Value:

$206.0K(-21.1%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

12816

Value:

$201.0K

VSE CORP

VSEC|918284100

1653(+0.0%)

Value:

$199.0K(+26.8%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

59463(+3.8%)

Value:

$198.0K(-53.3%)

800363103

7035(+5.1%)

Value:

$198.0K(-12.4%)

CONDUENT Inc

CNDT|206787103

71468(+0.0%)

Value:

$194.0K(-32.6%)

BAYTEX ENERGY CORP.

BTE|07317Q105

87987(+0.0%)

Value:

$194.0K(-14.2%)

NEWMARK GROUP, INC.

NMRK|65158N102

15310(+0.0%)

Value:

$187.0K(-4.6%)

Instrument	Shares		Other Manager	Value
Marcus Corp(MCScusip566330106)	14.1K	QoQ +1152.84% (+13.0K) YoY -34.17% (-7.3K)	All Managers (Combined)	$236.0K	QoQ +883.33% (+$0) YoY -22.62% (-$0)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	7.0K	QoQ -55.85% (-8.9K) YoY -29.98% (-3.0K)	All Managers (Combined)	$236.0K	QoQ -62.11% (-$0) YoY -45.37% (-$0)
Usana Health Sciences Inc(USNAcusip90328M107)	8.7K	QoQ -26.14% (-3.1K) YoY -10.78% (-1.1K)	All Managers (Combined)	$234.0K	QoQ -44.54% (-$0) YoY -50.42% (-$0)
(TOWNcusip89214P109)	6.7K	QoQ 0.00% (+0) YoY -22.21% (-1.9K)	All Managers (Combined)	$232.0K	QoQ +1.31% (+$0) YoY -4.52% (-$0)
Equinox Gold Corp.(EQXcusip29446Y502)	33.7K	QoQ 0.00% (+0) YoY +12.56% (+3.8K)	All Managers (Combined)	$231.0K	QoQ +36.68% (+$0) YoY +29.05% (+$0)
Mimedx Group, Inc.(MDXGcusip602496101)	29.9K	QoQ -27.03% (-11.1K) YoY -19.36% (-7.2K)	All Managers (Combined)	$228.0K	QoQ -42.13% (-$0) YoY -20.27% (-$0)
Costar Group, Inc.(CSGPcusip22160N109)	2.8K	QoQ -32.44% (-1.4K) YoY -35.30% (-1.5K)	All Managers (Combined)	$225.0K	QoQ -24.74% (-$0) YoY -46.80% (-$0)
Atkore Inc.(ATKRcusip047649108)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.0K	QoQ -27.65% (-$0) YoY -68.39% (-$0)
Vermilion Energy Inc.(VETcusip923725105)	27.1K	QoQ +23.46% (+5.1K) YoY +47.20% (-8.7K)	All Managers (Combined)	$218.0K	QoQ +6.34% (+$0) YoY -4.80% (-$0)
Castle Biosciences Inc(CSTLcusip14843C105)	10.7K	QoQ 0.00% (-0) YoY -36.57% (-6.2K)	All Managers (Combined)	$215.0K	QoQ -24.56% (-$0) YoY -42.51% (-$0)
One Liberty Properties Inc(OLPcusip682406103)	8.1K	QoQ +0.17% (-14) YoY +45.53% (+2.5K)	All Managers (Combined)	$214.0K	QoQ -3.16% (-$0) YoY +68.50% (+$0)
Rev Group, Inc.(REVGcusip749527107)	6.7K	QoQ 0.00% (-0) YoY +97.51% (+3.3K)	All Managers (Combined)	$211.0K	QoQ -0.93% (-$0) YoY +181.33% (+$0)
Ranpak Holdings Corp.(PACKcusip75321W103)	38.0K	QoQ 0.00% (-0) YoY -39.61% (-24.9K)	All Managers (Combined)	$206.0K	QoQ -21.07% (-$0) YoY -58.46% (-$0)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vse Corp(VSECcusip918284100)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	QoQ +26.75% (+$0) YoY +50.75% (+$0)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	59.5K	QoQ +3.83% (-2.2K) YoY +35.51% (-15.6K)	All Managers (Combined)	$198.0K	QoQ -53.30% (-$0) YoY -69.53% (-$0)
(cusip800363103)✕	7.0K	QoQ +5.14% (-344) YoY +10.31% (+658)	All Managers (Combined)	$198.0K	QoQ -12.38% (-$0) YoY +34.69% (+$0)
Conduent Inc(CNDTcusip206787103)	71.5K	QoQ 0.00% (-0) YoY -45.46% (-59.6K)	All Managers (Combined)	$194.0K	QoQ -32.63% (-$0) YoY -56.00% (-$0)
Baytex Energy Corp.(BTEcusip07317Q105)	88.0K	QoQ 0.00% (-0) YoY +32.82% (-21.7K)	All Managers (Combined)	$194.0K	QoQ -14.15% (-$0) YoY -19.16% (-$0)
Newmark Group, Inc.(NMRKcusip65158N102)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	QoQ -4.59% (-$0) YoY +10.00% (+$0)