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
MQ8MAG SILVER CORP
$207K
NTLAINTELLIA THERAPEUTICS INC
$204K
AMRCAMERESCO INC
$201K
OLPONE LIBERTY PPTYS INC
$195K
DNLIDENALI THERAPEUTICS INC
$188K
NMRKNEWMARK GROUP INC
$186K
LOBLIVE OAK BANCSHARES INC
$184K
MDXGMIMEDX GROUP INC
$183K
OCFCOCEANFIRST FINL CORP
$181K
TPCTUTOR PERINI CORP
$176K
NICNICOLET BANKSHARES INC
$173K
G3VGREEN PLAINS INC
$171K
BBSIBARRETT BUSINESS SVCS INC
$170K
VETVERMILION ENERGY INC
$169K
AGMFEDERAL AGRIC MTG CORP
$166K
IQIQIYI INC
$161K
WHFWHITEHORSE FIN INC
$157K
BTEBAYTEX ENERGY CORP
$157K
CTBICOMMUNITY TR BANCORP INC
$156K
WBWEIBO CORP
$155K
USLMUNITED STS LIME & MINERALS I
$154K
CWHCAMPING WORLD HLDGS INC
$153K
ACMRACM RESH INC
$150K
GTXGARRETT MOTION INC
$147K
MLCOMELCO RESORTS AND ENTMNT LTD
$146K
DCODUCOMMUN INC DEL
$145K
IDTIDT CORP
$144K
UVEUNIVERSAL INS HLDGS INC
$143K
EFXENERFLEX LTD
$141K
MBWMMERCANTILE BK CORP
$140K
ATECALPHATEC HLDGS INC
$138K
JOYYJOYY INC
$138K
PLOWDOUGLAS DYNAMICS INC
$137K
HBNCHORIZON BANCORP INC
$136K
TRSTRIMAS CORP
$133K
ATROASTRONICS CORP
$132K
ATRCATRICURE INC
$132K
GLDDGREAT LAKES DREDGE & DOCK CO
$131K
MRCCLMONROE CAP CORP
$130K
PHRPHREESIA INC
$129K
TCE2CELLDEX THERAPEUTICS INC NEW
$129K
OXSQOXFORD SQUARE CAP CORP
$127K
SPHRSPHERE ENTERTAINMENT CO
$127K
GEF/BGREIF INC
$123K
STOKSTOKE THERAPEUTICS INC
$121K
FMNBFARMERS NATIONAL BANC CORP
$121K
CACCAMDEN NATL CORP
$121K
IMKTAINGLES MKTS INC
$120K
NTGRNETGEAR INC
$119K
UVSPUNIVEST FINANCIAL CORPORATIO
$118K
SRCE1ST SOURCE CORP
$115K
EEEXCELERATE ENERGY INC
$115K
HTBKHERITAGE COMM CORP
$112K
QCRHQCR HOLDINGS INC
$111K
TRTXTPG RE FIN TR INC
$111K
GRPNGROUPON INC
$110K
OBKORIGIN BANCORP INC
$110K
BLBDBLUE BIRD CORP
$110K
B7SBROOKDALE SR LIVING INC
$109K
GABCGERMAN AMERN BANCORP INC
$108K
WINAWINMARK CORP
$108K
BYBYLINE BANCORP INC
$107K
APLSAPELLIS PHARMACEUTICALS INC
$107K
ODP1THE ODP CORP
$103K
SEBSEABOARD CORP DEL
$103K
AMRXAMNEAL PHARMACEUTICALS INC
$102K
OSBCOLD SECOND BANCORP INC ILL
$100K
ACELACCEL ENTERTAINMENT INC
$99K
NFBKNORTHFIELD BANCORP INC DEL
$98K
THRTHERMON GROUP HLDGS INC
$98K
NGNOVAGOLD RES INC
$96K
IMVTIMMUNOVANT INC
$96K
YEXTYEXT INC
$92K
EBFENNIS INC
$91K
RGNXREGENXBIO INC
$89K
CSIQCANADIAN SOLAR INC
$89K
SEASEABRIDGE GOLD INC
$89K
ARKOARKO CORP
$88K
CECOCECO ENVIRONMENTAL CORP
$86K
LYTSLSI INDS INC OHIO
$85K
AAOIAPPLIED OPTOELECTRONICS INC
$85K
FPIFARMLAND PARTNERS INC
$85K
KOSKOSMOS ENERGY LTD
$81K
CNOBCONNECTONE BANCORP INC
$80K
THFFFIRST FINANCIAL CORPORATION
$80K
HBTHBT FINL INC.
$78K
HALHALLIBURTON CO
$78K
DAKTDAKTRONICS INC
$77K
ORRFORRSTOWN FINL SVCS INC
$77K
XIFRXPLR INFRASTRUCTURE LP
$77K
CRD/ACRAWFORD & CO
$76K
CLNECLEAN ENERGY FUELS CORP
$76K
EVEREVERQUOTE INC
$75K
BELFBBEL FUSE INC
$74K
ARCTARCTURUS THERAPEUTICS HLDGS
$74K
HEHAWAIIAN ELEC INDUSTRIES
$74K
NVV1NOVAVAX INC
$74K
RYIRYERSON HLDG CORP
$74K
BZHBEAZER HOMES USA INC
$73K
SIBNSI-BONE INC
$73K
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