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
MARRIOTT VACATIONS WORLDWIDE COM 1251 $2,645,000 24,501 0.01 0.00 4,198 20.68 03-31-2024
BOYD GAMING CORP COM 1252 $2,641,000 39,238 0.01 0.01 -37 -0.09 03-31-2024
RAYONIER INC COM 1253 $2,636,000 79,393 0.01 0.01 -35,291 -30.77 03-31-2024
MADISON SQUARE GRDN SPRT COR CL A 1254 $2,635,000 14,291 0.01 0.01 225 1.60 03-31-2024
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