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
ALTERYX INC COM CL A Liquidated $0 0 0.00 0.00 -22,904 -52.62 03-31-2024
SCANSOURCE INC COM 1752 $962,000 21,862 0.00 0.00 2,011 10.13 03-31-2024
PITNEY BOWES INC COM 1753 $957,000 220,897 0.00 0.00 -640 -0.29 03-31-2024
SIMULATIONS PLUS INC COM 1754 $955,000 23,250 0.00 0.00 0 0.00 03-31-2024
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