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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318916103
Shares:3.3K
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$29.4M)
Xylem Inc.
Shares:927
Value:$111.0K
% of Portfolio:0.4% ($111.0K/$29.4M)
JOYY Inc.
Shares:2.6K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$29.4M)
TRIMAS CORP
Shares:4.7K
Value:$109.0K
% of Portfolio:0.4% ($109.0K/$29.4M)
IDT CORP
Shares:2.1K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$29.4M)
FARMERS NATIONAL BANC CORP /OH/
Shares:8.3K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$29.4M)
Melco Resorts & Entertainment LTD
Shares:20.2K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$29.4M)
Kosmos Energy Ltd.
Shares:46.8K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$29.4M)
Origin Bancorp, Inc.
Shares:3.1K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$29.4M)
GERMAN AMERICAN BANCORP, INC.
Shares:2.8K
Value:$105.0K
% of Portfolio:0.4% ($105.0K/$29.4M)
BYLINE BANCORP, INC.
Shares:4.0K
Value:$105.0K
% of Portfolio:0.4% ($105.0K/$29.4M)
HYSTER-YALE, INC.
Shares:2.5K
Value:$103.0K
% of Portfolio:0.4% ($103.0K/$29.4M)
Immunovant, Inc.
Shares:6.0K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$29.4M)
ARVINAS, INC.
Shares:14.5K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$29.4M)
DOUGLAS DYNAMICS, INC
Shares:4.4K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$29.4M)
Altice USA, Inc.
Shares:37.4K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$29.4M)
HERITAGE COMMERCE CORP
Shares:10.6K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$29.4M)
Madison Square Garden Entertainment Corp.
Shares:3.0K
Value:$99.0K
% of Portfolio:0.3% ($99.0K/$29.4M)
Brookdale Senior Living Inc.
Shares:15.7K
Value:$99.0K
% of Portfolio:0.3% ($99.0K/$29.4M)
Clean Energy Fuels Corp.
Shares:63.6K
Value:$98.0K
% of Portfolio:0.3% ($98.0K/$29.4M)