Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 551 | $12,638,000 | 74,830 | 0.03 | 0.02 | 23,264 | 45.11 | 03-31-2024 |
TOLL BROTHERS INC | COM | 552 | $12,607,000 | 97,388 | 0.03 | 0.02 | -747 | -0.76 | 03-31-2024 |
CHENIERE ENERGY INC | COM NEW | 553 | $12,598,000 | 78,067 | 0.03 | 0.03 | -1,770 | -2.22 | 03-31-2024 |
KEYCORP | COM | 554 | $12,530,000 | 792,202 | 0.03 | 0.03 | -34,163 | -4.13 | 03-31-2024 |