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
SILGAN HLDGS INC COM 1301 $2,411,000 49,635 0.00 0.00 -58 -0.12 03-31-2024
YELP INC CL A 1302 $2,409,000 61,150 0.00 0.01 4,306 7.58 03-31-2024
COCA COLA CONS INC COM 1303 $2,406,000 2,851 0.00 0.01 28 0.99 03-31-2024
GIBRALTAR INDS INC COM 1304 $2,394,000 29,766 0.00 0.01 -16,249 -35.31 03-31-2024
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