Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY COMWLTH | COM SH BEN INT | 1051 | $3,993,000 | 205,779 | 0.01 | 0.01 | 11,227 | 5.77 | 06-30-2024 |
| AVNET INC | COM | 1052 | $3,987,000 | 77,430 | 0.01 | 0.01 | -4,605 | -5.61 | 06-30-2024 |
| SONOCO PRODS CO | COM | 1053 | $3,954,000 | 77,965 | 0.01 | 0.01 | 7,562 | 10.74 | 06-30-2024 |
| STRIDE INC | COM | 1054 | $3,950,000 | 56,011 | 0.01 | 0.01 | -1,714 | -2.97 | 06-30-2024 |
