CANADA LIFE ASSURANCE Co Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$58.0B

Holdings

2,021

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,021 positions)

StockValue
GATXGATX CORP
$6.7M
HHYATT HOTELS CORP
$6.7M
AMANTERO MIDSTREAM CORP
$6.7M
MTHMERITAGE HOMES CORP
$6.7M
ON1OLD NATL BANCORP IND
$6.7M
CHRCHURCHILL DOWNS INC
$6.7M
CHECHEMED CORP NEW
$6.7M
LNCLINCOLN NATL CORP IND
$6.6M
WINGWINGSTOP INC
$6.6M
ERIEERIE INDTY CO
$6.6M
EXLSEXLSERVICE HOLDINGS INC
$6.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.6M
AWRAMER STATES WTR CO
$6.6M
HRBBLOCK H & R INC
$6.5M
AAALCOA CORP
$6.5M
ATGEADTALEM GLOBAL ED INC
$6.5M
SYU1SYNOVUS FINL CORP
$6.5M
ETSYETSY INC
$6.4M
AKRACADIA RLTY TR
$6.4M
UHSUNIVERSAL HLTH SVCS INC
$6.4M
K6BKBR INC
$6.4M
SMTCSEMTECH CORP
$6.4M
EVRGEVERGY INC
$6.3M
ONTOONTO INNOVATION INC
$6.3M
LUVSOUTHWEST AIRLS CO
$6.3M
TREXTREX CO INC
$6.3M
MTNVAIL RESORTS INC
$6.3M
TSAACI WORLDWIDE INC
$6.3M
ITRIITRON INC
$6.3M
SSDSIMPSON MFG INC
$6.2M
BERYEURBERRY GLOBAL GROUP INC
$6.2M
CFLTCONFLUENT INC
$6.2M
GMEDGLOBUS MED INC
$6.2M
WTSWATTS WATER TECHNOLOGIES INC
$6.2M
3M4MASIMO CORP
$6.2M
LSCCLATTICE SEMICONDUCTOR CORP
$6.2M
ENSGENSIGN GROUP INC
$6.2M
VOYAVOYA FINANCIAL INC
$6.1M
RBCRBC BEARINGS INC
$6.1M
NJRNEW JERSEY RES CORP
$6.1M
IDIINTERDIGITAL INC
$6.1M
PENPENUMBRA INC
$6.1M
WEXWEX INC
$6.1M
INGRINGREDION INC
$6.1M
LPXLOUISIANA PAC CORP
$6.1M
ALVAUTOLIV INC
$6.1M
SEESEALED AIR CORP NEW
$6.1M
MCMOELIS & CO
$6.0M
PKPARK HOTELS & RESORTS INC
$6.0M
AYIACUITY BRANDS INC
$6.0M
CA8ACACI INTL INC
$6.0M
PIPRPIPER SANDLER COMPANIES
$6.0M
TMETENCENT MUSIC ENTMT GROUP
$6.0M
CBSHCOMMERCE BANCSHARES INC
$6.0M
QTWOQ2 HLDGS INC
$5.9M
SWXSOUTHWEST GAS HLDGS INC
$5.9M
RGENREPLIGEN CORP
$5.9M
SKAASKECHERS U S A INC
$5.9M
CWTCALIFORNIA WTR SVC GROUP
$5.9M
OTXOPEN TEXT CORP
$5.8M
EXPEAGLE MATLS INC
$5.8M
SHAKSHAKE SHACK INC
$5.8M
RRCRANGE RES CORP
$5.8M
FCNFTI CONSULTING INC
$5.7M
TMHCTAYLOR MORRISON HOME CORP
$5.7M
FSSFEDERAL SIGNAL CORP
$5.7M
FAFFIRST AMERN FINL CORP
$5.7M
MTZMASTEC INC
$5.7M
DXCDXC TECHNOLOGY CO
$5.7M
AWGASBURY AUTOMOTIVE GROUP INC
$5.7M
LXPUSDLXP INDUSTRIAL TRUST
$5.6M
TFIITFI INTL INC
$5.6M
FELEFRANKLIN ELEC INC
$5.6M
UEURBAN EDGE PPTYS
$5.6M
BWABORGWARNER INC
$5.6M
ELFE L F BEAUTY INC
$5.6M
POSTPOST HLDGS INC
$5.6M
SLMSLM CORP
$5.6M
MUSAMURPHY USA INC
$5.6M
G9NGRUPO AEROPUERTO DEL PACIFIC
$5.6M
FTDRFRONTDOOR INC
$5.6M
MSAMSA SAFETY INC
$5.6M
OGEOGE ENERGY CORP
$5.6M
LRNSTRIDE INC
$5.6M
AAONAAON INC
$5.5M
TGNATEGNA INC
$5.5M
AEISADVANCED ENERGY INDS
$5.5M
FCPTFOUR CORNERS PPTY TR INC
$5.5M
OMFONEMAIN HLDGS INC
$5.5M
AHRAMERICAN HEALTHCARE REIT INC
$5.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.5M
MOG/AMOOG INC
$5.5M
MPTMEDICAL PPTYS TRUST INC
$5.5M
KTBKONTOOR BRANDS INC
$5.5M
TXTTEXTRON INC
$5.5M
DYDYCOM INDS INC
$5.4M
DOCSDOXIMITY INC
$5.4M
GLGLOBE LIFE INC
$5.4M
MMSIMERIT MED SYS INC
$5.4M
LNTHLANTHEUS HLDGS INC
$5.4M
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