Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 1101 | $3,523,000 | 74,364 | 0.01 | 0.01 | 1,107 | 1.51 | 03-31-2024 |
| NATIONAL HEALTH INVS INC | COM | 1102 | $3,518,000 | 55,985 | 0.01 | 0.01 | 1,248 | 2.28 | 03-31-2024 |
| GENWORTH FINL INC | COM CL A | 1103 | $3,514,000 | 547,092 | 0.01 | 0.01 | -32,116 | -5.54 | 03-31-2024 |
| SJW GROUP | COM | 1104 | $3,512,000 | 62,027 | 0.01 | 0.01 | 4,549 | 7.91 | 03-31-2024 |
