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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PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

618(+14.7%)

Value:

$27.0K(+0.0%)

Open Lending Corp

LPRO|68373J104

9517(+0.0%)

Value:

$26.0K(-54.4%)

SHORE BANCSHARES INC

SHBI|825107105

1896(+14.6%)

Value:

$26.0K(+0.0%)

029683109

1787(+14.5%)

Value:

$25.0K(+47.0%)

Target Hospitality Corp.

TH|87615L107

3827(+0.0%)

Value:

$25.0K(-32.4%)

MYERS INDUSTRIES INC

MYE|628464109

2086(-68.9%)

Value:

$25.0K(-66.2%)

HarborOne Bancorp, Inc.

HONE|41165Y100

2414(+0.0%)

Value:

$25.0K(-10.7%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

702(+0.0%)

Value:

$25.0K(-3.8%)

Seneca Foods Corp

SENEA|817070501

278(+0.0%)

Value:

$25.0K(+13.6%)

Ubiquiti Inc.

UI|90353W103

77(+42.6%)

Value:

$24.0K(+33.3%)

EQUITY BANCSHARES INC

EQBK|29460X109

601(+0.0%)

Value:

$24.0K(-4.0%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

625(+14.5%)

Value:

$24.0K(+41.2%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

1865(+0.0%)

Value:

$24.0K(+4.3%)

NORTHRIM BANCORP INC

NRIM|666762109

327(+15.1%)

Value:

$24.0K(+9.1%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

2902(-88.1%)

Value:

$24.0K(-88.5%)

CALAVO GROWERS INC

CVGW|128246105

981(+0.0%)

Value:

$24.0K(-4.0%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

420(+0.0%)

Value:

$24.0K(+4.3%)

SIERRA BANCORP

BSRR|82620P102

863(+14.4%)

Value:

$24.0K(+9.1%)

Relay Therapeutics, Inc.

RLAY|75943R102

8624(+0.0%)

Value:

$23.0K(-36.1%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

164(-73.3%)

Value:

$23.0K(-75.8%)

Instrument	Shares		Other Manager	Value
Peoples Financial Services Corp.(PFIScusip711040105)	618	QoQ +14.65% (+79) YoY +63.92% (+241)	All Managers (Combined)	$27.0K	QoQ 0.00% (+$0) YoY +68.75% (+$0)
Open Lending Corp(LPROcusip68373J104)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	QoQ -54.38% (-$0) YoY -55.93% (-$0)
Shore Bancshares Inc(SHBIcusip825107105)	1.9K	QoQ +14.56% (+241) YoY +10.42% (+179)	All Managers (Combined)	$26.0K	QoQ 0.00% (+$0) YoY +30.00% (+$0)
(cusip029683109)✕	1.8K	QoQ +14.47% (+226) YoY -55.11% (-2.2K)	All Managers (Combined)	$25.0K	QoQ +47.05% (+$0) YoY -45.65% (-$0)
Target Hospitality Corp.(THcusip87615L107)	3.8K	QoQ 0.00% (-0) YoY -77.65% (-13.3K)	All Managers (Combined)	$25.0K	QoQ -32.43% (-$0) YoY -86.55% (-$0)
Myers Industries Inc(MYEcusip628464109)	2.1K	QoQ -68.93% (-4.6K) YoY -92.82% (-27.0K)	All Managers (Combined)	$25.0K	QoQ -66.21% (-$0) YoY -96.28% (-$1)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	QoQ -10.71% (-$0) YoY -3.84% (-$0)
Capital City Bank Group Inc(CCBGcusip139674105)	702	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	QoQ -3.84% (-$0) YoY +31.57% (+$0)
Seneca Foods Corp(SENEAcusip817070501)	278	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	QoQ +13.63% (+$0) YoY +56.25% (+$0)
Ubiquiti Inc.(UIcusip90353W103)	77	QoQ +42.59% (+23) YoY NEW(+77)	All Managers (Combined)	$24.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
Equity Bancshares Inc(EQBKcusip29460X109)	601	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	QoQ -4.00% (-$0) YoY +14.28% (+$0)
Village Super Market Inc(VLGEAcusip927107409)	625	QoQ +14.46% (+79) YoY +5.04% (+30)	All Managers (Combined)	$24.0K	QoQ +41.17% (+$0) YoY +41.17% (+$0)
Magic Software Enterprises Ltd(MGICcusip559166103)	1.9K	QoQ 0.00% (+0) YoY -87.83% (-13.5K)	All Managers (Combined)	$24.0K	QoQ +4.34% (+$0) YoY -86.44% (-$0)
Northrim Bancorp Inc(NRIMcusip666762109)	327	QoQ +15.14% (+43) YoY +0.30% (+1)	All Managers (Combined)	$24.0K	QoQ +9.09% (+$0) YoY +50.00% (+$0)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	2.9K	QoQ -88.14% (-21.6K) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	QoQ -88.46% (-$0) YoY +9.09% (+$0)
Calavo Growers Inc(CVGWcusip128246105)	981	QoQ 0.00% (-0) YoY -93.47% (-14.0K)	All Managers (Combined)	$24.0K	QoQ -4.00% (-$0) YoY -94.24% (-$0)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	420	QoQ 0.00% (+0) YoY -96.42% (-11.3K)	All Managers (Combined)	$24.0K	QoQ +4.34% (+$0) YoY -96.16% (-$1)
Sierra Bancorp(BSRRcusip82620P102)	863	QoQ +14.45% (+109) YoY +3.22% (+27)	All Managers (Combined)	$24.0K	QoQ +9.09% (+$0) YoY +41.17% (+$0)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	QoQ -36.11% (-$0) YoY -67.60% (-$0)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	164	QoQ -73.33% (-451) YoY -74.25% (-473)	All Managers (Combined)	$23.0K	QoQ -75.78% (-$0) YoY -76.28% (-$0)