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 93 of 100
DAKTRONICS INC /SD/
Shares:5.1K
Value:$62.0K
% of Portfolio:0.2% ($62.0K/$29.4M)
HBT Financial, Inc.
Shares:2.7K
Value:$61.0K
% of Portfolio:0.2% ($61.0K/$29.4M)
HighPeak Energy, Inc.
Shares:4.7K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$29.4M)
83418M103
Shares:2.7K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$29.4M)
HALLIBURTON CO
Shares:2.4K
Value:$60.0K
% of Portfolio:0.2% ($60.0K/$29.4M)
CROSS COUNTRY HEALTHCARE INC
Shares:3.9K
Value:$58.0K
% of Portfolio:0.2% ($58.0K/$29.4M)
Arcturus Therapeutics Holdings Inc.
Shares:5.5K
Value:$58.0K
% of Portfolio:0.2% ($58.0K/$29.4M)
A-Mark Precious Metals, Inc.
Shares:2.2K
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$29.4M)
BEL FUSE INC /NJ
Shares:760
Value:$57.0K
% of Portfolio:0.2% ($57.0K/$29.4M)
Nurix Therapeutics, Inc.
Shares:4.6K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$29.4M)
BAR HARBOR BANKSHARES
Shares:1.9K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$29.4M)
MILLER INDUSTRIES INC /TN/
Shares:1.3K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$29.4M)
WABASH NATIONAL Corp
Shares:4.8K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$29.4M)
SI-BONE, Inc.
Shares:3.9K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$29.4M)
Varex Imaging Corp
Shares:4.6K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$29.4M)
ORTHOPEDIATRICS CORP
Shares:2.1K
Value:$52.0K
% of Portfolio:0.2% ($52.0K/$29.4M)
Repay Holdings Corp
Shares:9.1K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$29.4M)
Canadian Solar Inc.
Shares:5.8K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$29.4M)
Kimball Electronics, Inc.
Shares:3.1K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$29.4M)
APPLIED OPTOELECTRONICS, INC.
Shares:3.3K
Value:$51.0K
% of Portfolio:0.2% ($51.0K/$29.4M)