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 |
|---|---|---|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 1201 | $2,908,000 | 29,974 | 0.01 | 0.01 | -58 | -0.19 | 03-31-2024 |
| PREMIER INC | CL A | 1202 | $2,896,000 | 131,037 | 0.01 | 0.01 | 5,062 | 4.02 | 03-31-2024 |
| TERADATA CORP DEL | COM | 1203 | $2,891,000 | 74,755 | 0.01 | 0.01 | 2,096 | 2.88 | 03-31-2024 |
| WENDYS CO | COM | 1204 | $2,888,000 | 153,434 | 0.01 | 0.01 | -21,972 | -12.53 | 03-31-2024 |
