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
EQTEQT CORP
$12.9M
FTVFORTIVE CORP
$12.9M
IBBISHARES TR
$12.8M
DVNDEVON ENERGY CORP NEW
$12.8M
PPLPPL CORP
$12.7M
MGAMAGNA INTL INC
$12.6M
TECK/BTECK RESOURCES LTD
$12.6M
KEYKEYCORP
$12.6M
CAGCONAGRA BRANDS INC
$12.5M
CMSCMS ENERGY CORP
$12.4M
THCTENET HEALTHCARE CORP
$12.3M
DPZDOMINOS PIZZA INC
$12.2M
VIPSVIPSHOP HLDGS LTD
$12.1M
RGLDROYAL GOLD INC
$12.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$12.0M
DALDELTA AIR LINES INC DEL
$12.0M
TPLTEXAS PACIFIC LAND CORPORATI
$11.9M
NWSANEWS CORP NEW
$11.9M
CRSCARPENTER TECHNOLOGY CORP
$11.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$11.7M
CWCURTISS WRIGHT CORP
$11.7M
PODDINSULET CORP
$11.2M
KRGKITE RLTY GROUP TR
$11.2M
PAYCPAYCOM SOFTWARE INC
$11.2M
CASYCASEYS GEN STORES INC
$11.1M
CUZCOUSINS PPTYS INC
$11.0M
TOSTTOAST INC
$10.9M
VRNSVARONIS SYS INC
$10.6M
XPOXPO INC
$10.6M
MACMACERICH CO
$10.5M
AVYAVERY DENNISON CORP
$10.5M
HTHTH WORLD GROUP LTD
$10.5M
SNAPSNAP INC
$10.4M
USFDUS FOODS HLDG CORP
$10.4M
EWBCEAST WEST BANCORP INC
$10.4M
AMGNAMGEN INC
$10.4M
UNMUNUM GROUP
$10.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$10.2M
BCEBCE INC
$10.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.1M
SJMSMUCKER J M CO
$10.1M
SCISERVICE CORP INTL
$10.1M
TPDSOMNIGROUP INTERNATIONAL INC
$10.1M
ARCCARES CAPITAL CORP
$10.1M
CRCCANADIAN NAT RES LTD
$10.0M
JKHYHENRY JACK & ASSOC INC
$9.9M
HLNEHAMILTON LANE INC
$9.9M
ATRAPTARGROUP INC
$9.9M
LDOSLEIDOS HOLDINGS INC
$9.8M
AMCRAMCOR PLC
$9.8M
BOXBOX INC
$9.7M
LYBLYONDELLBASELL INDUSTRIES N
$9.7M
TXRHTEXAS ROADHOUSE INC
$9.7M
LKQ1LKQ CORP
$9.6M
LECOLINCOLN ELEC HLDGS INC
$9.6M
07WAMR COOPER GROUP INC
$9.6M
EX9EXELIXIS INC
$9.6M
TPRTAPESTRY INC
$9.6M
PCTYPAYLOCITY HLDG CORP
$9.6M
SPSCSPS COMM INC
$9.6M
BWABORGWARNER INC
$9.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.5M
NTNXNUTANIX INC
$9.5M
SKTTANGER INC
$9.5M
DKSDICKS SPORTING GOODS INC
$9.5M
NBIXNEUROCRINE BIOSCIENCES INC
$9.4M
SFSTIFEL FINL CORP
$9.4M
CCKCROWN HLDGS INC
$9.4M
MOHMOLINA HEALTHCARE INC
$9.4M
LIILENNOX INTL INC
$9.3M
NDSNNORDSON CORP
$9.3M
KRCKILROY RLTY CORP
$9.3M
RGAREINSURANCE GRP OF AMERICA I
$9.3M
AHRAMERICAN HEALTHCARE REIT INC
$9.2M
EHCENCOMPASS HEALTH CORP
$9.1M
APPFAPPFOLIO INC
$9.1M
BMIBADGER METER INC
$9.0M
BF/BBROWN FORMAN CORP
$9.0M
BJBJS WHSL CLUB HLDGS INC
$9.0M
RCI/BROGERS COMMUNICATIONS INC
$9.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.0M
HRLHORMEL FOODS CORP
$9.0M
RPDRAPID7 INC
$9.0M
RNRRENAISSANCERE HLDGS LTD
$8.9M
APGAPI GROUP CORP
$8.9M
INCYINCYTE CORP
$8.8M
APPNAPPIAN CORP
$8.8M
DBXDROPBOX INC
$8.8M
ARMKARAMARK
$8.8M
FDSFACTSET RESH SYS INC
$8.8M
TTELUS CORPORATION
$8.6M
AFGAMERICAN FINL GROUP INC OHIO
$8.6M
FMCFMC CORP
$8.6M
IRTINDEPENDENCE RLTY TR INC
$8.5M
CIENCIENA CORP
$8.5M
WWDWOODWARD INC
$8.5M
ALAIR LEASE CORP
$8.4M
AWMSKYWORKS SOLUTIONS INC
$8.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$8.4M
HIWHIGHWOODS PPTYS INC
$8.4M
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