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
TPLTEXAS PACIFIC LAND CORPORATI
$13.3M
CVLTCOMMVAULT SYS INC
$13.3M
NTRNUTRIEN LTD
$13.3M
LIILENNOX INTL INC
$13.0M
WRBBERKLEY W R CORP
$12.9M
TOLTOLL BROTHERS INC
$12.9M
STAGSTAG INDL INC
$12.8M
BILLBILL HOLDINGS INC
$12.8M
NBIXNEUROCRINE BIOSCIENCES INC
$12.8M
DTEDTE ENERGY CO
$12.6M
FIXCOMFORT SYS USA INC
$12.5M
AVYAVERY DENNISON CORP
$12.5M
LYBLYONDELLBASELL INDUSTRIES N
$12.4M
DVNDEVON ENERGY CORP NEW
$12.4M
KEYKEYCORP
$12.4M
SFMSPROUTS FMRS MKT INC
$12.4M
CMSCMS ENERGY CORP
$12.4M
VIPSVIPSHOP HLDGS LTD
$12.3M
RPDRAPID7 INC
$12.3M
RCI/BROGERS COMMUNICATIONS INC
$12.2M
XPOXPO INC
$12.2M
AEEAMEREN CORP
$12.0M
DVADAVITA INC
$11.9M
AXPAMERICAN EXPRESS CO
$11.9M
SWKSTANLEY BLACK & DECKER INC
$11.9M
ROLROLLINS INC
$11.7M
PCTYPAYLOCITY HLDG CORP
$11.7M
NDSNNORDSON CORP
$11.7M
MACMACERICH CO
$11.6M
TDYTELEDYNE TECHNOLOGIES INC
$11.5M
LHXL3HARRIS TECHNOLOGIES INC
$11.4M
DKSDICKS SPORTING GOODS INC
$11.4M
BEBLOOM ENERGY CORP
$11.4M
KRGKITE RLTY GROUP TR
$11.3M
JEFJEFFERIES FINL GROUP INC
$11.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$11.2M
ATRAPTARGROUP INC
$11.2M
PPLPPL CORP
$11.2M
RGAREINSURANCE GRP OF AMERICA I
$11.1M
BCEBCE INC
$11.1M
TOSTTOAST INC
$11.0M
CTRECARETRUST REIT INC
$11.0M
UNMUNUM GROUP
$11.0M
EWBCEAST WEST BANCORP INC
$10.9M
HCPHASHICORP INC
$10.8M
SCISERVICE CORP INTL
$10.8M
USFDUS FOODS HLDG CORP
$10.8M
MTCHMATCH GROUP INC NEW
$10.8M
AMGNAMGEN INC
$10.8M
RNRRENAISSANCERE HLDGS LTD
$10.7M
LVSLAS VEGAS SANDS CORP
$10.5M
FEFIRSTENERGY CORP
$10.5M
SFSTIFEL FINL CORP
$10.4M
PAYCPAYCOM SOFTWARE INC
$10.3M
APPNAPPIAN CORP
$10.3M
TXRHTEXAS ROADHOUSE INC
$10.2M
AFGAMERICAN FINL GROUP INC OHIO
$10.2M
GMEGAMESTOP CORP NEW
$10.2M
JBHTHUNT J B TRANS SVCS INC
$10.1M
BJBJS WHSL CLUB HLDGS INC
$10.1M
THCTENET HEALTHCARE CORP
$10.1M
CIENCIENA CORP
$10.1M
BLDRBUILDERS FIRSTSOURCE INC
$10.1M
KRCKILROY RLTY CORP
$10.1M
CCKCROWN HLDGS INC
$10.1M
TSNTYSON FOODS INC
$10.0M
TECK/BTECK RESOURCES LTD
$10.0M
CRCCANADIAN NAT RES LTD
$9.9M
CUZCOUSINS PPTYS INC
$9.9M
SAIASAIA INC
$9.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$9.8M
GKOSGLAUKOS CORP
$9.8M
CASYCASEYS GEN STORES INC
$9.7M
JNPJUNIPER NETWORKS INC
$9.7M
RGLDROYAL GOLD INC
$9.6M
LKQ1LKQ CORP
$9.6M
SKTTANGER INC
$9.6M
PKNREVVITY INC
$9.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$9.6M
LECOLINCOLN ELEC HLDGS INC
$9.6M
DBXDROPBOX INC
$9.5M
QRVOQORVO INC
$9.4M
CPBTHE CAMPBELLS COMPANY
$9.4M
PODDINSULET CORP
$9.4M
TTELUS CORPORATION
$9.3M
CWCURTISS WRIGHT CORP
$9.3M
RHIROBERT HALF INC.
$9.2M
SRPTSAREPTA THERAPEUTICS INC
$9.2M
POOLPOOL CORP
$9.2M
EQTEQT CORP
$9.2M
TTEKTETRA TECH INC NEW
$9.1M
BOXBOX INC
$9.1M
INCYINCYTE CORP
$9.0M
ARGXARGENX SE
$9.0M
HLNEHAMILTON LANE INC
$8.9M
CLHCLEAN HARBORS INC
$8.9M
FT2FIRST HORIZON CORPORATION
$8.9M
BMIBADGER METER INC
$8.8M
FDSFACTSET RESH SYS INC
$8.8M
APPFAPPFOLIO INC
$8.8M
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