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
B. RILEY FINANCIAL INC COM 2101 $318,000 15,052 0.00 0.00 0 0.00 03-31-2024
HEALTH CATALYST INC COM 2102 $317,000 42,158 0.00 0.00 -2,390 -5.36 03-31-2024
BIONTECH SE SPONSORED ADS 2103 $316,000 3,426 0.00 0.00 1,518 79.56 03-31-2024
TTEC HLDGS INC COM 2104 $313,000 30,135 0.00 0.00 0 0.00 03-31-2024
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