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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Page 90 of 100
Thermon Group Holdings, Inc.
Shares:3.5K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$29.4M)
ASTRONICS CORP
Shares:3.9K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$29.4M)
ENNIS, INC.
Shares:4.7K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$29.4M)
OLD SECOND BANCORP INC
Shares:5.6K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$29.4M)
Great Lakes Dredge & Dock CORP
Shares:10.7K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$29.4M)
GREIF, INC
Shares:1.6K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$29.4M)
Evolus, Inc.
Shares:7.7K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$29.4M)
Redfin Corp
Shares:9.9K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$29.4M)
SunOpta Inc.
Shares:19.1K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$29.4M)
WINMARK CORP
Shares:287
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$29.4M)
OPKO HEALTH, INC.
Shares:54.1K
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$29.4M)
OCULAR THERAPEUTIX, INC
Shares:12.0K
Value:$88.0K
% of Portfolio:0.3% ($88.0K/$29.4M)
Northfield Bancorp, Inc.
Shares:8.0K
Value:$88.0K
% of Portfolio:0.3% ($88.0K/$29.4M)
ENDEAVOUR SILVER CORP
Shares:20.4K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$29.4M)
TUTOR PERINI CORP
Shares:3.7K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$29.4M)
LSI INDUSTRIES INC
Shares:5.0K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$29.4M)
KFORCE INC
Shares:1.7K
Value:$85.0K
% of Portfolio:0.3% ($85.0K/$29.4M)
ConnectOne Bancorp, Inc.
Shares:3.5K
Value:$84.0K
% of Portfolio:0.3% ($84.0K/$29.4M)
JinkoSolar Holding Co., Ltd.
Shares:4.5K
Value:$84.0K
% of Portfolio:0.3% ($84.0K/$29.4M)
Accel Entertainment, Inc.
Shares:8.4K
Value:$84.0K
% of Portfolio:0.3% ($84.0K/$29.4M)