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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Vertex, Inc.

VERX|92538J106

5256(+0.0%)

Value:

$184.0K(-34.3%)

Denali Therapeutics Inc.

DNLI|24823R105

13434(+0.0%)

Value:

$183.0K(-33.2%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

28301(-69.6%)

Value:

$179.0K(-77.9%)

Garrett Motion Inc.

GTX|366505105

20949(+0.0%)

Value:

$176.0K(-6.9%)

Beam Therapeutics Inc.

BEAM|07373V105

8895(+4.2%)

Value:

$174.0K(-17.9%)

WhiteHorse Finance, Inc.

WHF|96524V106

17997(+43.2%)

Value:

$173.0K(+41.8%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

4076(+0.0%)

Value:

$168.0K(-5.1%)

Ameresco, Inc.

AMRC|02361E108

13870(+76.2%)

Value:

$167.0K(-9.7%)

Akero Therapeutics, Inc.

AKRO|00973Y108

4050(+0.0%)

Value:

$164.0K(+46.4%)

Delek US Holdings, Inc.

DK|24665A103

10827(+0.0%)

Value:

$164.0K(-18.0%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

9612(+4.8%)

Value:

$163.0K(-1.8%)

INGLES MARKETS INC

IMKTA|457030104

2486(+14.6%)

Value:

$162.0K(+16.5%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

852(+0.0%)

Value:

$160.0K(-4.2%)

MONROE CAPITAL Corp

MRCC|610335101

20361(+20.4%)

Value:

$158.0K(+9.7%)

Green Plains Inc.

GPRE|393222104

32244(-54.6%)

Value:

$155.0K(-77.0%)

EQUIFAX INC

EFX.TO|29269R105

20606(+35.8%)

Value:

$155.0K(+3.3%)

NICOLET BANKSHARES INC

NIC|65406E102

1396(+0.0%)

Value:

$152.0K(+4.1%)

Oxford Square Capital Corp.

OXSQ|69181V107

56831(+39.7%)

Value:

$149.0K(+50.5%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

2750(+5.3%)

Value:

$139.0K(+0.7%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

1540(+0.0%)

Value:

$136.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Vertex, Inc.(VERXcusip92538J106)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184.0K	QoQ -34.28% (-$0) YoY +10.17% (+$0)
Denali Therapeutics Inc.(DNLIcusip24823R105)	13.4K	QoQ 0.00% (-0) YoY +38.15% (-3.7K)	All Managers (Combined)	$183.0K	QoQ -33.21% (-$0) YoY -8.50% (-$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	28.3K	QoQ -69.60% (-64.8K) YoY -70.77% (-68.5K)	All Managers (Combined)	$179.0K	QoQ -77.87% (-$1) YoY -56.86% (-$0)
Garrett Motion Inc.(GTXcusip366505105)	20.9K	QoQ 0.00% (-0) YoY +181.34% (+13.5K)	All Managers (Combined)	$176.0K	QoQ -6.87% (-$0) YoY +137.83% (+$0)
Beam Therapeutics Inc.(BEAMcusip07373V105)	8.9K	QoQ +4.24% (-362) YoY +13.67% (-1.1K)	All Managers (Combined)	$174.0K	QoQ -17.92% (-$0) YoY -32.81% (-$0)
Whitehorse Finance, Inc.(WHFcusip96524V106)	18.0K	QoQ +43.18% (+5.4K) YoY -1.61% (-295)	All Managers (Combined)	$173.0K	QoQ +41.80% (+$0) YoY -23.78% (-$0)
Barrett Business Services Inc(BBSIcusip068463108)	4.1K	QoQ 0.00% (-0) YoY +103.80% (-2.1K)	All Managers (Combined)	$168.0K	QoQ -5.08% (-$0) YoY -33.59% (-$0)
Ameresco, Inc.(AMRCcusip02361E108)	13.9K	QoQ +76.19% (-6.0K) YoY +39.66% (-3.9K)	All Managers (Combined)	$167.0K	QoQ -9.72% (-$0) YoY -30.12% (-$0)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.0K	QoQ +46.42% (+$0) YoY +60.78% (+$0)
Delek Us Holdings, Inc.(DKcusip24665A103)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.0K	QoQ -18.00% (-$0) YoY -50.75% (-$0)
Oceanfirst Financial Corp(OCFCcusip675234108)	9.6K	QoQ +4.85% (-445) YoY +9.43% (+829)	All Managers (Combined)	$163.0K	QoQ -1.80% (-$0) YoY +13.19% (+$0)
Ingles Markets Inc(IMKTAcusip457030104)	2.5K	QoQ +14.56% (+316) YoY +33.94% (+630)	All Managers (Combined)	$162.0K	QoQ +16.54% (+$0) YoY +14.08% (+$0)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	852	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.0K	QoQ -4.19% (-$0) YoY -4.19% (-$0)
Monroe Capital Corp(MRCCcusip610335101)	20.4K	QoQ +20.37% (+3.4K) YoY +2.12% (+423)	All Managers (Combined)	$158.0K	QoQ +9.72% (+$0) YoY +10.48% (+$0)
Green Plains Inc.(GPREcusip393222104)	32.2K	QoQ -54.56% (-38.7K) YoY -49.76% (-31.9K)	All Managers (Combined)	$155.0K	QoQ -76.96% (-$1) YoY -89.54% (-$1)
Equifax Inc(EFX.TOcusip29269R105)	20.6K	QoQ +35.82% (+5.4K) YoY +12.14% (+2.2K)	All Managers (Combined)	$155.0K	QoQ +3.33% (+$0) YoY +46.22% (+$0)
Nicolet Bankshares Inc(NICcusip65406E102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.0K	QoQ +4.10% (+$0) YoY +26.66% (+$0)
Oxford Square Capital Corp.(OXSQcusip69181V107)	56.8K	QoQ +39.74% (+16.2K) YoY -0.79% (-457)	All Managers (Combined)	$149.0K	QoQ +50.50% (+$0) YoY -18.13% (-$0)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	2.8K	QoQ +5.28% (+138) YoY +4.84% (+127)	All Managers (Combined)	$139.0K	QoQ +0.72% (+$0) YoY +24.10% (+$0)
United States Lime & Minerals Inc(USLMcusip911922102)	1.5K	QoQ 0.00% (-0) YoY +400.00% (+1.2K)	All Managers (Combined)	$136.0K	QoQ -33.33% (-$0) YoY +47.82% (+$0)