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
AMERICAN WOODMARK CORPORATIO COM 1601 $1,440,000 14,202 0.00 0.00 0 0.00 03-31-2024
WESTAMERICA BANCORPORATION COM 1602 $1,437,000 29,441 0.00 0.00 7,714 35.50 03-31-2024
COLLIERS INTL GROUP INC SUB VTG SHS 1603 $1,435,000 11,751 0.00 0.00 770 7.01 03-31-2024
ORGANON & CO COMMON STOCK Liquidated $0 0 0.00 0.01 -2,716 -3.80 12-31-2023
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