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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COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

896(+100.0%)

Value:

$20.0K(-16.7%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

572(+0.0%)

Value:

$19.0K(-5.0%)

Allogene Therapeutics, Inc.

ALLO|019770106

12897(-36.9%)

Value:

$19.0K(-56.8%)

Cronos Group Inc.

CRON|22717L101

10570(+0.0%)

Value:

$19.0K(-9.5%)

ARTESIAN RESOURCES CORP

ARTNA|043113208

581(+14.4%)

Value:

$19.0K(+18.8%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

343(+0.0%)

Value:

$18.0K(-10.0%)

ATN International, Inc.

ATNI|00215F107

910(+14.6%)

Value:

$18.0K(+38.5%)

BOSTON OMAHA Corp

BOC|101044105

1232(+0.0%)

Value:

$18.0K(+5.9%)

CITIZENS & NORTHERN CORP

CZNC|172922106

884(+14.2%)

Value:

$18.0K(+28.6%)

NVE CORP /NEW/

NVEC|629445206

280(+15.2%)

Value:

$18.0K(-10.0%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

274(+0.0%)

Value:

$18.0K(-5.3%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

924(-37.0%)

Value:

$18.0K(-45.5%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

2839(+0.0%)

Value:

$18.0K(-21.7%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

14885(+0.0%)

Value:

$17.0K(-15.0%)

MARINE PRODUCTS CORP

MPX|568427108

2008(+14.5%)

Value:

$17.0K(+6.3%)

First Bancorp, Inc /ME/

FNLC|31866P102

671(+14.9%)

Value:

$17.0K(+6.3%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

1351(+14.2%)

Value:

$17.0K(+21.4%)

PCB BANCORP

PCB|69320M109

838(+13.8%)

Value:

$16.0K(+6.7%)

FATE THERAPEUTICS INC

FATE|31189P102

20401(-4.1%)

Value:

$16.0K(-54.3%)

PARK AEROSPACE CORP

PKE|70014A104

1209(+14.5%)

Value:

$16.0K(+6.7%)

Instrument	Shares		Other Manager	Value
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	896	QoQ +100.00% (-448) YoY +100.00% (-448)	All Managers (Combined)	$20.0K	QoQ -16.66% (-$0) YoY -4.76% (-$0)
South Plains Financial, Inc.(SPFIcusip83946P107)	572	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	QoQ -5.00% (-$0) YoY +26.66% (+$0)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	12.9K	QoQ -36.85% (-7.5K) YoY -27.34% (-4.9K)	All Managers (Combined)	$19.0K	QoQ -56.81% (-$0) YoY -75.94% (-$0)
Cronos Group Inc.(CRONcusip22717L101)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	QoQ -9.52% (-$0) YoY -32.14% (-$0)
Artesian Resources Corp(ARTNAcusip043113208)	581	QoQ +14.37% (+73) YoY -65.70% (-1.1K)	All Managers (Combined)	$19.0K	QoQ +18.75% (+$0) YoY -69.84% (-$0)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	343	QoQ 0.00% (-0) YoY -89.59% (-3.0K)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY -87.50% (-$0)
Atn International, Inc.(ATNIcusip00215F107)	910	QoQ +14.60% (+116) YoY -90.09% (-8.3K)	All Managers (Combined)	$18.0K	QoQ +38.46% (+$0) YoY -93.77% (-$0)
Boston Omaha Corp(BOCcusip101044105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ +5.88% (+$0) YoY -5.26% (-$0)
Citizens & Northern Corp(CZNCcusip172922106)	884	QoQ +14.21% (+110) YoY +2.55% (+22)	All Managers (Combined)	$18.0K	QoQ +28.57% (+$0) YoY +12.50% (+$0)
Nve Corp /New/(NVECcusip629445206)	280	QoQ +15.22% (-37) YoY +7.69% (-20)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY -21.73% (-$0)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	274	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY +28.57% (+$0)
Haverty Furniture Companies Inc(HVTcusip419596101)	924	QoQ -36.97% (-542) YoY -91.56% (-10.0K)	All Managers (Combined)	$18.0K	QoQ -45.45% (-$0) YoY -95.18% (-$0)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -21.73% (-$0) YoY -40.00% (-$0)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	14.9K	QoQ 0.00% (-0) YoY -90.21% (-137.2K)	All Managers (Combined)	$17.0K	QoQ -15.00% (-$0) YoY -93.22% (-$0)
Marine Products Corp(MPXcusip568427108)	2.0K	QoQ +14.54% (+255) YoY +5.02% (-96)	All Managers (Combined)	$17.0K	QoQ +6.25% (+$0) YoY -22.72% (-$0)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	671	QoQ +14.89% (+87) YoY +4.35% (+28)	All Managers (Combined)	$17.0K	QoQ +6.25% (+$0) YoY +6.25% (+$0)
First Of Long Island Corp(FLICcusip320734106)	1.4K	QoQ +14.20% (+168) YoY +2.50% (+33)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY +13.33% (+$0)
Pcb Bancorp(PCBcusip69320M109)	838	QoQ +13.85% (+102) YoY -7.91% (-72)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$0) YoY +6.66% (-$0)
Fate Therapeutics Inc(FATEcusip31189P102)	20.4K	QoQ -4.07% (-866) YoY +81.50% (-9.2K)	All Managers (Combined)	$16.0K	QoQ -54.28% (-$0) YoY -80.48% (-$0)
Park Aerospace Corp(PKEcusip70014A104)	1.2K	QoQ +14.48% (+153) YoY NEW(+1.2K)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$0) YoY NEW(+$0)