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
AMGAFFILIATED MANAGERS GROUP IN
$4.9M
ZZILLOW GROUP INC
$4.9M
LUVSOUTHWEST AIRLS CO
$4.9M
JBTJBT MAREL CORPORATION
$4.9M
MTNVAIL RESORTS INC
$4.8M
BOOTBOOT BARN HLDGS INC
$4.8M
SANMSANMINA CORPORATION
$4.8M
GFLGFL ENVIRONMENTAL INC
$4.8M
MCMOELIS & CO
$4.8M
BNLBROADSTONE NET LEASE INC
$4.8M
FLRFLUOR CORP NEW
$4.8M
SITMSITIME CORP
$4.7M
NSANATIONAL STORAGE AFFILIATES
$4.7M
LSCCLATTICE SEMICONDUCTOR CORP
$4.7M
NPOENPRO INC
$4.7M
MMSIMERIT MED SYS INC
$4.7M
GPKGRAPHIC PACKAGING HLDG CO
$4.7M
IM8NINSMED INC
$4.7M
LEALEAR CORP
$4.7M
RRYDER SYS INC
$4.6M
K6BKBR INC
$4.6M
ADMAADMA BIOLOGICS INC
$4.6M
SKAASKECHERS U S A INC
$4.6M
TTCTORO CO
$4.6M
LNWOLIGHT & WONDER INC
$4.6M
IBPINSTALLED BLDG PRODS INC
$4.6M
RGENREPLIGEN CORP
$4.5M
ANAUTONATION INC
$4.5M
TFXTELEFLEX INCORPORATED
$4.5M
AUBATLANTIC UN BANKSHARES CORP
$4.5M
FXIISHARES TR
$4.5M
RUSHARUSH ENTERPRISES INC
$4.5M
AAALCOA CORP
$4.5M
MOG/AMOOG INC
$4.5M
OZKBANK OZK LITTLE ROCK ARK
$4.4M
URBNURBAN OUTFITTERS INC
$4.4M
NFGNATIONAL FUEL GAS CO
$4.4M
TFIITFI INTL INC
$4.4M
VNTVONTIER CORPORATION
$4.4M
MATMATTEL INC
$4.4M
3M4MASIMO CORP
$4.4M
KAIKADANT INC
$4.4M
ARWARROW ELECTRS INC
$4.4M
GKDGRAND CANYON ED INC
$4.4M
LNTHLANTHEUS HLDGS INC
$4.3M
MIDDMIDDLEBY CORP
$4.3M
NOVNOV INC
$4.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$4.3M
BLDPBALLARD PWR SYS INC NEW
$4.3M
FCNFTI CONSULTING INC
$4.3M
CRUSCIRRUS LOGIC INC
$4.3M
TREXTREX CO INC
$4.3M
JT5MUELLER WTR PRODS INC
$4.3M
OSPNONESPAN INC
$4.3M
CHRCHURCHILL DOWNS INC
$4.3M
BB4AXOS FINANCIAL INC
$4.3M
FBINFORTUNE BRANDS INNOVATIONS I
$4.3M
GVAGRANITE CONSTR INC
$4.3M
FTDRFRONTDOOR INC
$4.3M
VRRMVERRA MOBILITY CORP
$4.3M
DOXAMDOCS LTD
$4.2M
CALMCAL MAINE FOODS INC
$4.2M
COLBCOLUMBIA BKG SYS INC
$4.2M
GBCIGLACIER BANCORP INC NEW
$4.2M
OLEDUNIVERSAL DISPLAY CORP
$4.2M
GTLSCHART INDS INC
$4.2M
TGTXTG THERAPEUTICS INC
$4.2M
WHRWHIRLPOOL CORP
$4.2M
CPKCHESAPEAKE UTILS CORP
$4.2M
FLSFLOWSERVE CORP
$4.2M
RLRALPH LAUREN CORP
$4.2M
ATHMAUTOHOME INC
$4.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.2M
CROXCROCS INC
$4.2M
PDPAGERDUTY INC
$4.2M
PLMRPALOMAR HLDGS INC
$4.1M
DARDARLING INGREDIENTS INC
$4.1M
MRNAMODERNA INC
$4.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$4.1M
HHYATT HOTELS CORP
$4.1M
EMAEMERA INC
$4.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.1M
EXPEAGLE MATLS INC
$4.1M
SIGISELECTIVE INS GROUP INC
$4.1M
IEIINSIGHT ENTERPRISES INC
$4.0M
SMTCSEMTECH CORP
$4.0M
WEXWEX INC
$4.0M
FNBF N B CORP
$4.0M
FAFFIRST AMERN FINL CORP
$4.0M
ACAARCOSA INC
$4.0M
OPCHOPTION CARE HEALTH INC
$4.0M
KTBKONTOOR BRANDS INC
$4.0M
PJTPJT PARTNERS INC
$4.0M
RDNTRADNET INC
$4.0M
NWENORTHWESTERN ENERGY GROUP IN
$4.0M
COKECOCA COLA CONS INC
$4.0M
SHOSUNSTONE HOTEL INVS INC NEW
$3.9M
SSFSENSIENT TECHNOLOGIES CORP
$3.9M
AROCARCHROCK INC
$3.9M
GBDCGOLUB CAP BDC INC
$3.9M
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