CANADA LIFE ASSURANCE Co Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$56.8B

Holdings

1,995

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
OXMOXFORD INDS INC
$770K
SXCSUNCOKE ENERGY INC
$770K
PARPAR TECHNOLOGY CORP
$769K
PDFSPDF SOLUTIONS INC
$769K
AORTARTIVION INC
$761K
SHENSHENANDOAH TELECOMMUNICATION
$760K
EZPWEZCORP INC
$760K
RELYREMITLY GLOBAL INC
$754K
BNTXBIONTECH SE
$749K
CPFCENTRAL PAC FINL CORP
$749K
PARRPAR PAC HOLDINGS INC
$744K
MRTNMARTEN TRANS LTD
$738K
BJRIBJS RESTAURANTS INC
$734K
HPPHUDSON PAC PPTYS INC
$731K
TACTRANSALTA CORP
$729K
VVXV2X INC
$727K
NIJNELNET INC
$725K
UAAUNDER ARMOUR INC
$725K
CNACNA FINL CORP
$722K
WWAYFAIR INC
$721K
XNCRXENCOR INC
$721K
BLFSBIOLIFE SOLUTIONS INC
$721K
TMPTOMPKINS FINL CORP
$719K
SBSISOUTHSIDE BANCSHARES INC
$715K
CGBDCARLYLE SECURED LENDING INC
$711K
SRJSPARTANNASH CO
$708K
NXQUANEX BLDG PRODS CORP
$707K
ASTEASTEC INDS INC
$706K
PRIMPRIMORIS SVCS CORP
$701K
DHRB & G FOODS INC NEW
$695K
SCSCSCANSOURCE INC
$694K
PRLBPROTO LABS INC
$693K
SWTXSPRINGWORKS THERAPEUTICS INC
$692K
HUNHUNTSMAN CORP
$691K
AAMIACADIAN ASSET MANAGEMENT INC
$690K
GMREUSDGLOBAL MED REIT INC
$684K
RCREADY CAPITAL CORP
$684K
QA4AGENTHERM INC
$682K
DCHAMERICAN AXLE & MFG HLDGS IN
$682K
HCSGHEALTHCARE SVCS GROUP INC
$682K
FIBKFIRST INTST BANCSYSTEM INC
$681K
2L9BLUEPRINT MEDICINES CORP
$676K
ICFIICF INTL INC
$669K
YORWYORK WTR CO
$667K
EFSCENTERPRISE FINL SVCS CORP
$667K
AM6AMICUS THERAPEUTICS INC
$666K
EXPIEXP WORLD HLDGS INC
$666K
TCPCBLACKROCK TCP CAPITAL CORP
$665K
WTTRSELECT WATER SOLUTIONS INC
$665K
DHCDIVERSIFIED HEALTHCARE TR
$660K
MATWMATTHEWS INTL CORP
$658K
SYBTSTOCK YDS BANCORP INC
$649K
BFSTBUSINESS FIRST BANCSHARES IN
$648K
FDUSFIDUS INVT CORP
$647K
CRNXCRINETICS PHARMACEUTICALS IN
$646K
OLAORLA MNG LTD NEW
$645K
RNAAVIDITY BIOSCIENCES INC
$644K
CHCTCOMMUNITY HEALTHCARE TR INC
$640K
CFFNCAPITOL FED FINL INC
$638K
BHCBAUSCH HEALTH COS INC
$637K
HAFCHANMI FINL CORP
$636K
ALGTALLEGIANT TRAVEL CO
$634K
SRRKSCHOLAR ROCK HLDG CORP
$632K
RGRSTURM RUGER & CO INC
$625K
HMCHONDA MOTOR LTD
$623K
TCBKTRICO BANCSHARES
$622K
BFSSAUL CTRS INC
$620K
RKTROCKET COS INC
$619K
RYTMRHYTHM PHARMACEUTICALS INC
$615K
PCCPC CONNECTION INC
$615K
SCHLSCHOLASTIC CORP
$612K
ACHOWENS & MINOR INC NEW
$611K
XPELXPEL INC
$607K
CASSCASS INFORMATION SYS INC
$604K
KREFKKR REAL ESTATE FIN TR INC
$598K
CBCVR ENERGY INC
$588K
MNROMONRO INC
$580K
SSTKSHUTTERSTOCK INC
$575K
VKTXVIKING THERAPEUTICS INC
$575K
NWSNEWS CORP NEW
$573K
JBSSSANFILIPPO JOHN B & SON INC
$571K
ETDETHAN ALLEN INTERIORS INC
$570K
AGIOAGIOS PHARMACEUTICALS INC
$570K
SSRMSSR MINING IN
$568K
AHHARMADA HOFFLER PPTYS INC
$567K
ASIXADVANSIX INC
$567K
CRAICRA INTL INC
$566K
PLAYDAVE & BUSTERS ENTMT INC
$561K
CECOCECO ENVIRONMENTAL CORP
$559K
HESMHESS MIDSTREAM LP
$557K
UTIUNIVERSAL TECHNICAL INST INC
$547K
PUMPPROPETRO HLDG CORP
$547K
PAGPPLAINS GP HLDGS L P
$540K
EGBNEAGLE BANCORP INC MD
$537K
ERIIENERGY RECOVERY INC
$535K
U6ZURANIUM ENERGY CORP
$532K
DYT1DYNEX CAP INC
$530K
VISNCOMMSCOPE HLDG CO INC
$528K
BFCBANK FIRST CORP
$524K
GDENGOLDEN ENTMT INC
$520K
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