Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 851 | $5,519,000 | 30,685 | 0.01 | 0.01 | 1,631 | 5.61 | 06-30-2024 |
| HELMERICH & PAYNE INC | COM | 852 | $5,519,000 | 152,639 | 0.01 | 0.01 | 19,667 | 14.79 | 06-30-2024 |
| OPEN TEXT CORP | COM | 853 | $5,507,000 | 184,093 | 0.01 | 0.01 | 13,929 | 8.19 | 06-30-2024 |
| UNITED STATES STL CORP NEW | COM | 854 | $5,505,000 | 145,668 | 0.01 | 0.01 | 9,652 | 7.10 | 06-30-2024 |
