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
GEO GROUP INC NEW COM 1551 $1,574,000 111,635 0.00 0.00 7,749 7.46 03-31-2024
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 1552 $1,571,000 105,285 0.00 0.00 0 0.00 03-31-2024
NV5 GLOBAL INC COM 1553 $1,571,000 16,044 0.00 0.00 -66 -0.41 03-31-2024
CHEFS WHSE INC COM 1554 $1,569,000 41,698 0.00 0.00 1,585 3.95 03-31-2024
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