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:
Search and click to pin securities to the top
Page 98 of 100
COVENANT LOGISTICS GROUP, INC.
Shares:896
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$29.4M)
SOUTH PLAINS FINANCIAL, INC.
Shares:572
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$29.4M)
Cronos Group Inc.
Shares:10.6K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$29.4M)
ARTESIAN RESOURCES CORP
Shares:581
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$29.4M)
Allogene Therapeutics, Inc.
Shares:12.9K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$29.4M)
REPUBLIC BANCORP INC /KY/
Shares:274
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
HAVERTY FURNITURE COMPANIES INC
Shares:924
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
SOUTHERN MISSOURI BANCORP, INC.
Shares:343
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
ATN International, Inc.
Shares:910
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
Phathom Pharmaceuticals, Inc.
Shares:2.8K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
NVE CORP /NEW/
Shares:280
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
BOSTON OMAHA Corp
Shares:1.2K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
CITIZENS & NORTHERN CORP
Shares:884
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$29.4M)
FIRST OF LONG ISLAND CORP
Shares:1.4K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$29.4M)
First Bancorp, Inc /ME/
Shares:671
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$29.4M)
MARINE PRODUCTS CORP
Shares:2.0K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$29.4M)
Clear Channel Outdoor Holdings, Inc.
Shares:14.9K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$29.4M)
PCB BANCORP
Shares:838
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$29.4M)
FATE THERAPEUTICS INC
Shares:20.4K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$29.4M)
PARK AEROSPACE CORP
Shares:1.2K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$29.4M)