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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Vertex, Inc.
Shares:5.3K
Value:$184.0K
% of Portfolio:0.6% ($184.0K/$29.4M)
Denali Therapeutics Inc.
Shares:13.4K
Value:$183.0K
% of Portfolio:0.6% ($183.0K/$29.4M)
PELOTON INTERACTIVE, INC.
Shares:28.3K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$29.4M)
Garrett Motion Inc.
Shares:20.9K
Value:$176.0K
% of Portfolio:0.6% ($176.0K/$29.4M)
Beam Therapeutics Inc.
Shares:8.9K
Value:$174.0K
% of Portfolio:0.6% ($174.0K/$29.4M)
WhiteHorse Finance, Inc.
Shares:18.0K
Value:$173.0K
% of Portfolio:0.6% ($173.0K/$29.4M)
BARRETT BUSINESS SERVICES INC
Shares:4.1K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$29.4M)
Ameresco, Inc.
Shares:13.9K
Value:$167.0K
% of Portfolio:0.6% ($167.0K/$29.4M)
Delek US Holdings, Inc.
Shares:10.8K
Value:$164.0K
% of Portfolio:0.6% ($164.0K/$29.4M)
Akero Therapeutics, Inc.
Shares:4.0K
Value:$164.0K
% of Portfolio:0.6% ($164.0K/$29.4M)
OCEANFIRST FINANCIAL CORP
Shares:9.6K
Value:$163.0K
% of Portfolio:0.6% ($163.0K/$29.4M)
INGLES MARKETS INC
Shares:2.5K
Value:$162.0K
% of Portfolio:0.6% ($162.0K/$29.4M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:852
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$29.4M)
MONROE CAPITAL Corp
Shares:20.4K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$29.4M)
Green Plains Inc.
Shares:32.2K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$29.4M)
EQUIFAX INC
Shares:20.6K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$29.4M)
NICOLET BANKSHARES INC
Shares:1.4K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$29.4M)
Oxford Square Capital Corp.
Shares:56.8K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$29.4M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:2.8K
Value:$139.0K
% of Portfolio:0.5% ($139.0K/$29.4M)
Apellis Pharmaceuticals, Inc.
Shares:6.2K
Value:$136.0K
% of Portfolio:0.5% ($136.0K/$29.4M)