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
HOWMET AEROSPACE INC COM 651 $9,069,000 132,493 0.02 0.02 3,234 2.50 03-31-2024
BROOKFIELD RENEWABLE CORP CL A SUB VTG Liquidated $8,979,000 366,818 0.02 0.01 366,818 +Inf 03-31-2024
PENTAIR PLC SHS 653 $8,968,000 104,945 0.02 0.02 -3,159 -2.92 03-31-2024
MACERICH CO COM 654 $8,911,000 518,143 0.02 0.02 35,000 7.24 03-31-2024
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