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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Thermon Group Holdings, Inc.

THR|88362T103

3483(+0.0%)

Value:

$97.0K(-3.0%)

ASTRONICS CORP

ATRO|046433108

3945(+0.0%)

Value:

$96.0K(+52.4%)

OLD SECOND BANCORP INC

OSBC|680277100

5637(+0.0%)

Value:

$94.0K(-6.0%)

ENNIS, INC.

EBF|293389102

4689(+4.4%)

Value:

$94.0K(-1.1%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

10719(+0.0%)

Value:

$94.0K(-22.3%)

GREIF, INC

GEF-B|397624206

1551(+11.5%)

Value:

$93.0K(-1.1%)

Evolus, Inc.

EOLS|30052C107

7749(+0.0%)

Value:

$93.0K(+9.4%)

Redfin Corp

RDFN|75737F108

9921(+0.0%)

Value:

$92.0K(+17.9%)

SunOpta Inc.

STKL|8676EP108

19052(+0.0%)

Value:

$92.0K(-36.1%)

WINMARK CORP

WINA|974250102

287(+0.0%)

Value:

$91.0K(-18.8%)

OPKO HEALTH, INC.

OPK|68375N103

54068(+0.0%)

Value:

$90.0K(+13.9%)

Northfield Bancorp, Inc.

NFBK|66611T108

8022(+4.3%)

Value:

$88.0K(-2.2%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

11976(-60.4%)

Value:

$88.0K(-65.9%)

TUTOR PERINI CORP

TPC|901109108

3748(+0.0%)

Value:

$87.0K(-4.4%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

20381

Value:

$87.0K

LSI INDUSTRIES INC

LYTS|50216C108

5015(+0.0%)

Value:

$86.0K(-11.3%)

KFORCE INC

KFRC|493732101

1733(+0.0%)

Value:

$85.0K(-13.3%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

3451(+0.0%)

Value:

$84.0K(+6.3%)

Accel Entertainment, Inc.

ACEL|00436Q106

8393(+0.0%)

Value:

$84.0K(-6.7%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

4499(+103.8%)

Value:

$84.0K(+52.7%)

Instrument	Shares		Other Manager	Value
Thermon Group Holdings, Inc.(THRcusip88362T103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	QoQ -3.00% (-$0) YoY -14.91% (-$0)
Astronics Corp(ATROcusip046433108)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	QoQ +52.38% (+$0) YoY +28.00% (+$0)
Old Second Bancorp Inc(OSBCcusip680277100)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	QoQ -6.00% (-$0) YoY +20.51% (+$0)
Ennis, Inc.(EBFcusip293389102)	4.7K	QoQ +4.36% (-196) YoY +4.15% (+187)	All Managers (Combined)	$94.0K	QoQ -1.05% (-$0) YoY +2.17% (+$0)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	QoQ -22.31% (-$0) YoY 0.00% (+$0)
Greif, Inc(GEF-Bcusip397624206)	1.6K	QoQ +11.50% (-160) YoY +3.05% (-46)	All Managers (Combined)	$93.0K	QoQ -1.06% (-$0) YoY -10.57% (-$0)
Evolus, Inc.(EOLScusip30052C107)	7.7K	QoQ 0.00% (+0) YoY +347.66% (+6.0K)	All Managers (Combined)	$93.0K	QoQ +9.41% (+$0) YoY +287.50% (+$0)
Redfin Corp(RDFNcusip75737F108)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	QoQ +17.94% (+$0) YoY +39.39% (+$0)
Sunopta Inc.(STKLcusip8676EP108)	19.1K	QoQ 0.00% (-0) YoY +371.70% (+15.0K)	All Managers (Combined)	$92.0K	QoQ -36.11% (-$0) YoY +228.57% (+$0)
Winmark Corp(WINAcusip974250102)	287	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	QoQ -18.75% (-$0) YoY -11.65% (-$0)
Opko Health, Inc.(OPKcusip68375N103)	54.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	QoQ +13.92% (+$0) YoY +38.46% (+$0)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	8.0K	QoQ +4.26% (-328) YoY -79.84% (-31.8K)	All Managers (Combined)	$88.0K	QoQ -2.22% (-$0) YoY -77.20% (-$0)
Ocular Therapeutix, Inc(OCULcusip67576A100)	12.0K	QoQ -60.37% (-18.3K) YoY NEW(+12.0K)	All Managers (Combined)	$88.0K	QoQ -65.89% (-$0) YoY NEW(+$0)
Tutor Perini Corp(TPCcusip901109108)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$87.0K	QoQ -4.39% (-$0) YoY NEW(+$0)
Endeavour Silver Corp(EXKcusip29258Y103)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lsi Industries Inc(LYTScusip50216C108)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$86.0K	QoQ -11.34% (-$0) YoY NEW(+$0)
Kforce Inc(KFRCcusip493732101)	1.7K	QoQ 0.00% (-0) YoY -75.03% (-5.2K)	All Managers (Combined)	$85.0K	QoQ -13.26% (-$0) YoY -82.61% (-$0)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.0K	QoQ +6.32% (+$0) YoY +25.37% (+$0)
Accel Entertainment, Inc.(ACELcusip00436Q106)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	QoQ -6.66% (-$0) YoY -15.15% (-$0)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	4.5K	QoQ +103.75% (+2.3K) YoY +431.16% (+3.7K)	All Managers (Combined)	$84.0K	QoQ +52.72% (+$0) YoY +300.00% (+$0)