CANADA LIFE ASSURANCE Co Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$63.1B

Holdings

1,943

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,943 positions)

StockValue
AXSMAXSOME THERAPEUTICS INC
$775K
SHENSHENANDOAH TELECOMMUNICATION
$774K
BCSFBAIN CAP SPECIALTY FIN INC
$771K
VSECVSE CORP
$770K
HSTMHEALTHSTREAM INC
$767K
HFWAHERITAGE FINL CORP WASH
$767K
WSRWHITESTONE REIT
$766K
VCYTVERACYTE INC
$762K
PRAAPRA GROUP INC
$756K
SCSCSCANSOURCE INC
$747K
BLFSBIOLIFE SOLUTIONS INC
$747K
ICFIICF INTL INC
$746K
A3IAMERISAFE INC
$743K
APOGAPOGEE ENTERPRISES INC
$735K
RYTMRHYTHM PHARMACEUTICALS INC
$733K
WGOWINNEBAGO INDS INC
$733K
IARTINTEGRA LIFESCIENCES HLDGS C
$729K
TWSTTWIST BIOSCIENCE CORP
$729K
EFSCENTERPRISE FINL SVCS CORP
$728K
SXCSUNCOKE ENERGY INC
$727K
FIBKFIRST INTST BANCSYSTEM INC
$724K
CPFCENTRAL PAC FINL CORP
$724K
GIIIG III APPAREL GROUP LTD
$718K
PTONPELOTON INTERACTIVE INC
$715K
SSRMSSR MINING IN
$707K
IIININSTEEL INDS INC
$706K
CABOCABLE ONE INC
$705K
BFSTBUSINESS FIRST BANCSHARES IN
$704K
CFFNCAPITOL FED FINL INC
$703K
LMNDLEMONADE INC
$698K
HBMHUDBAY MINERALS INC
$695K
AMPHAMPHASTAR PHARMACEUTICALS IN
$694K
SRRKSCHOLAR ROCK HLDG CORP
$693K
BHCBAUSCH HEALTH COS INC
$690K
RELYREMITLY GLOBAL INC
$680K
ALGTALLEGIANT TRAVEL CO
$674K
FDUSFIDUS INVT CORP
$670K
AMWDAMERICAN WOODMARK CORPORATIO
$665K
NPKINPK INTERNATIONAL INC
$664K
NWSNEWS CORP NEW
$664K
TCPCBLACKROCK TCP CAPITAL CORP
$664K
MATWMATTHEWS INTL CORP
$660K
EZPWEZCORP INC
$659K
BFCBANK FIRST CORP
$656K
CASSCASS INFORMATION SYS INC
$655K
AGIOAGIOS PHARMACEUTICALS INC
$654K
MLABMESA LABS INC
$653K
PCCPC CONNECTION INC
$647K
MRTNMARTEN TRANS LTD
$644K
SMPSTANDARD MTR PRODS INC
$641K
HAFCHANMI FINL CORP
$640K
XPELXPEL INC
$638K
EDRENDEAVOUR SILVER CORP
$637K
RCREADY CAPITAL CORP
$636K
MMIMARCUS & MILLICHAP INC
$636K
CHCTCOMMUNITY HEALTHCARE TR INC
$635K
ETDETHAN ALLEN INTERIORS INC
$635K
TCBKTRICO BANCSHARES
$630K
CGBDCARLYLE SECURED LENDING INC
$629K
BVBRIGHTVIEW HLDGS INC
$622K
DOOBRP INC
$621K
EXPIEXP WORLD HLDGS INC
$619K
SCHLSCHOLASTIC CORP
$616K
UPWKUPWORK INC
$614K
VISNCOMMSCOPE HLDG CO INC
$613K
CRAICRA INTL INC
$608K
YORWYORK WTR CO
$606K
SPBSPECTRUM BRANDS HLDGS INC NE
$604K
GMREUSDGLOBAL MED REIT INC
$595K
SSTKSHUTTERSTOCK INC
$590K
BFSSAUL CTRS INC
$588K
DYT1DYNEX CAP INC
$588K
ACHOWENS & MINOR INC NEW
$583K
GRCGORMAN RUPP CO
$580K
NVRIENVIRI CORP
$572K
UAUNDER ARMOUR INC
$566K
HZOMARINEMAX INC
$563K
KOPKOPPERS HOLDINGS INC
$558K
VITLVITAL FARMS INC
$554K
CRNXCRINETICS PHARMACEUTICALS IN
$554K
SEISOLARIS ENERGY INFRAS INC
$550K
XNCRXENCOR INC
$550K
WSBCWESBANCO INC
$549K
BCRXBIOCRYST PHARMACEUTICALS INC
$546K
BLMNBLOOMIN BRANDS INC
$544K
WTTRSELECT WATER SOLUTIONS INC
$542K
SIISPROTT INC
$541K
NPKNATIONAL PRESTO INDS INC
$540K
ASIXADVANSIX INC
$540K
IMAIMAX CORP
$540K
OXMOXFORD INDS INC
$536K
LEVILEVI STRAUSS & CO NEW
$533K
GAINGLADSTONE INVT CORP
$531K
MTUSMETALLUS INC
$531K
PRKSUNITED PARKS & RESORTS INC
$527K
RGRSTURM RUGER & CO INC
$522K
HUNHUNTSMAN CORP
$518K
AHHARMADA HOFFLER PPTYS INC
$518K
JBSSSANFILIPPO JOHN B & SON INC
$515K
CGCENTERRA GOLD INC
$513K
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