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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Relay Therapeutics, Inc.
Shares:8.6K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$29.4M)
STANDARD BIOTOOLS INC.
Shares:21.5K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$29.4M)
Altimmune, Inc.
Shares:4.4K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
GRAY MEDIA, INC
Shares:5.2K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
Dine Brands Global, Inc.
Shares:954
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
MetroCity Bankshares, Inc.
Shares:792
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
FLUSHING FINANCIAL CORP
Shares:1.7K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
NL INDUSTRIES INC
Shares:2.8K
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
00922R105
Shares:986
Value:$22.0K
% of Portfolio:0.1% ($22.0K/$29.4M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:739
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$29.4M)
TELUS International (Cda) Inc.
Shares:7.8K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$29.4M)
Bank of Marin Bancorp
Shares:954
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$29.4M)
GREENE COUNTY BANCORP INC
Shares:872
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$29.4M)
REGENXBIO Inc.
Shares:2.9K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$29.4M)
STARZ ENTERTAINMENT CORP /CN/
Shares:2.5K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
WEST BANCORPORATION INC
Shares:1.0K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
Spok Holdings, Inc
Shares:1.2K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
IRONWOOD PHARMACEUTICALS INC
Shares:13.3K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
Savara Inc
Shares:7.0K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
NU SKIN ENTERPRISES, INC.
Shares:2.8K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)