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
AFFILIATED MANAGERS GROUP IN COM 951 $4,582,000 27,367 0.01 0.01 668 2.50 03-31-2024
FOUR CORNERS PPTY TR INC COM 952 $4,560,000 186,434 0.01 0.01 12,016 6.89 03-31-2024
INGREDION INC COM 953 $4,552,000 38,954 0.01 0.01 19 0.05 03-31-2024
HOULIHAN LOKEY INC CL A 954 $4,535,000 35,400 0.01 0.01 -6,173 -14.85 03-31-2024
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