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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 1151 | $3,407,000 | 74,025 | 0.01 | 0.01 | 4,614 | 6.65 | 06-30-2024 |
| LANCASTER COLONY CORP | COM | 1152 | $3,378,000 | 17,905 | 0.01 | 0.01 | 1,100 | 6.55 | 06-30-2024 |
| HEXCEL CORP NEW | COM | 1153 | $3,365,000 | 53,870 | 0.01 | 0.01 | -3,476 | -6.06 | 06-30-2024 |
| SIMPLY GOOD FOODS CO | COM | 1154 | $3,361,000 | 93,104 | 0.01 | 0.01 | 13,710 | 17.27 | 06-30-2024 |
