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 96 of 100
ALERUS FINANCIAL CORP
Shares:1.5K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$29.4M)
SHORE BANCSHARES INC
Shares:1.9K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$29.4M)
Open Lending Corp
Shares:9.5K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$29.4M)
Target Hospitality Corp.
Shares:3.8K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
Seneca Foods Corp
Shares:278
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
HarborOne Bancorp, Inc.
Shares:2.4K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
MYERS INDUSTRIES INC
Shares:2.1K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
CAPITAL CITY BANK GROUP INC
Shares:702
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
029683109
Shares:1.8K
Value:$25.0K
% of Portfolio:0.1% ($25.0K/$29.4M)
VILLAGE SUPER MARKET INC
Shares:625
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
EQUITY BANCSHARES INC
Shares:601
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:1.9K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
RUSH ENTERPRISES INC \TX\
Shares:420
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
Ubiquiti Inc.
Shares:77
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
SIERRA BANCORP
Shares:863
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
CALAVO GROWERS INC
Shares:981
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
TPG RE Finance Trust, Inc.
Shares:2.9K
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
NORTHRIM BANCORP INC
Shares:327
Value:$24.0K
% of Portfolio:0.1% ($24.0K/$29.4M)
FINANCIAL INSTITUTIONS INC
Shares:938
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$29.4M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:164
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$29.4M)