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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Waterstone Financial, Inc.
Shares:1.2K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$29.4M)
International Money Express, Inc.
Shares:1.2K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$29.4M)
COMPX INTERNATIONAL INC
Shares:729
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$29.4M)
MOVADO GROUP INC
Shares:872
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$29.4M)
NORWOOD FINANCIAL CORP
Shares:623
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$29.4M)
TIMBERLAND BANCORP INC
Shares:468
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$29.4M)
Ribbon Communications Inc.
Shares:3.7K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$29.4M)
ANAPTYSBIO, INC
Shares:750
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$29.4M)
MVB FINANCIAL CORP
Shares:767
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
JOHNSON OUTDOORS INC
Shares:542
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
LCNB CORP
Shares:882
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:477
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
PARKE BANCORP, INC.
Shares:703
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
GRUPO FINANCIERO GALICIA SA
Shares:242
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
METHODE ELECTRONICS INC
Shares:2.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
RGC RESOURCES INC
Shares:621
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$29.4M)
PENNS WOODS BANCORP INC
Shares:430
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$29.4M)
ESCALADE INC
Shares:801
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$29.4M)
SIGA TECHNOLOGIES INC
Shares:2.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$29.4M)
FutureFuel Corp.
Shares:3.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$29.4M)