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CANADA LIFE ASSURANCE Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,707,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,749,624
- APPLE INC · COM · 037833100 · shares: $3,451,350
- MICROSOFT CORP · COM · 594918104 · shares: $2,386,013
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,054,210
- AMAZON COM INC · COM · 023135106 · shares: $1,984,948
- BROADCOM INC · COM · 11135F101 · shares: $1,346,055
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,264,365
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,217,443
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,025,850
- TESLA INC · COM · 88160R101 · shares: $1,005,234
Reported holdings
1,810 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 35,698 shares | $1,876 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 176,777 shares | $1,867 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 35,633 shares | $1,865 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,755 shares | $1,858 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 23,169 shares | $1,853 |
| VERICEL CORP | COM | 92346J108 | — | 41,696 shares | $1,852 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 77,938 shares | $1,848 |
| FB FINL CORP | COM | 30257X104 | — | 33,187 shares | $1,836 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 42,845 shares | $1,832 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,087,751 shares | $1,826 |
| SHAKE SHACK INC | CL A | 819047101 | — | 32,475 shares | $1,819 |
| ALBANY INTL CORP | CL A | 012348108 | — | 24,302 shares | $1,812 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 24,521 shares | $1,812 |
| EPLUS INC | COM | 294268107 | — | 21,779 shares | $1,810 |
| MAXIMUS INC | COM | 577933104 | — | 33,192 shares | $1,782 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 135,610 shares | $1,779 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 34,415 shares | $1,777 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 86,642 shares | $1,762 |
| ASHLAND INC | COM | 044186104 | — | 26,611 shares | $1,754 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 36,069 shares | $1,748 |
| GARRETT MOTION INC | COM | 366505105 | — | 48,097 shares | $1,739 |
| WHIRLPOOL CORP | COM | 963320106 | — | 44,170 shares | $1,739 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 10,285 shares | $1,734 |
| QUAKER HOUGHTON | COM | 747316107 | — | 10,908 shares | $1,732 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 14,687 shares | $1,721 |
| PROGYNY INC | COM | 74340E103 | — | 59,675 shares | $1,721 |
| CALIX INC | COM | 13100M509 | — | 45,774 shares | $1,707 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 36,017 shares | $1,703 |
| WISDOMTREE INC | COM | 97717P104 | — | 100,019 shares | $1,694 |
| EXPONENT INC | COM | 30214U102 | — | 28,546 shares | $1,676 |
| INTERFACE INC | COM | 458665304 | — | 46,662 shares | $1,672 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 65,982 shares | $1,669 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 37,551 shares | $1,668 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 42,799 shares | $1,659 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 23,156 shares | $1,658 |
| AMDOCS LTD | SHS | G02602103 | — | 32,873 shares | $1,657 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 17,179 shares | $1,648 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 47,357 shares | $1,637 |
| UNITIL CORP | COM | 913259107 | — | 30,937 shares | $1,629 |
| VISTEON CORP | COM NEW | 92839U206 | — | 16,440 shares | $1,629 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 23,768 shares | $1,624 |
| FMC CORP | COM NEW | 302491303 | — | 140,833 shares | $1,617 |
| PARSONS CORP DEL | COM | 70202L102 | — | 30,742 shares | $1,608 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 50,280 shares | $1,608 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 24,327 shares | $1,607 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 33,045 shares | $1,606 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 60,277 shares | $1,603 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 10,822 shares | $1,599 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 17,086 shares | $1,592 |
| INNOSPEC INC | COM | 45768S105 | — | 19,508 shares | $1,588 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 22,122 shares | $1,587 |
| OFG BANCORP | COM | 67103X102 | — | 32,330 shares | $1,587 |
| CORVEL CORP | COM | 221006109 | — | 25,389 shares | $1,585 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 140,280 shares | $1,585 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 48,032 shares | $1,582 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,331 shares | $1,577 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33,940 shares | $1,571 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 29,799 shares | $1,559 |
| PROTO LABS INC | COM | 743713109 | — | 19,000 shares | $1,549 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 86,133 shares | $1,546 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 28,262 shares | $1,545 |
| NEOGEN CORP | COM | 640491106 | — | 172,064 shares | $1,544 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 85,016 shares | $1,542 |
| PHOTRONICS INC | COM | 719405102 | — | 47,337 shares | $1,540 |
| HCI GROUP INC | COM | 40416E103 | — | 8,775 shares | $1,537 |
| AGNC INVT CORP | COM | 00123Q104 | — | 140,594 shares | $1,528 |
| DOXIMITY INC | CL A | 26622P107 | — | 73,814 shares | $1,528 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 181,414 shares | $1,516 |
| MODINE MFG CO | COM | 607828100 | — | 5,645 shares | $1,504 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 20,614 shares | $1,502 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 32,024 shares | $1,492 |
| CARTERS INC | COM | 146229109 | — | 36,243 shares | $1,491 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 14,850 shares | $1,489 |
| OMNICELL COM | COM | 68213N109 | — | 35,757 shares | $1,484 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 89,245 shares | $1,473 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 52,419 shares | $1,463 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 40,059 shares | $1,462 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 269,350 shares | $1,455 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 42,848 shares | $1,447 |
| S & T BANCORP INC | COM | 783859101 | — | 29,505 shares | $1,446 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 16,575 shares | $1,443 |
| CTS CORP | COM | 126501105 | — | 21,925 shares | $1,429 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 57,671 shares | $1,416 |
| CITY HLDG CO | COM | 177835105 | — | 10,681 shares | $1,414 |
| MARZETTI COMPANY | COM | 513847103 | — | 12,331 shares | $1,407 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 96,318 shares | $1,404 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 38,967 shares | $1,398 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,683 shares | $1,397 |
| HOPE BANCORP INC | COM | 43940T109 | — | 102,113 shares | $1,397 |
| RH | COM | 74967X103 | — | 8,437 shares | $1,390 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 70,072 shares | $1,389 |
| FLOWERS FOODS INC | COM | 343498101 | — | 175,612 shares | $1,387 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 118,481 shares | $1,387 |
| ALAMO GROUP INC | COM | 011311107 | — | 8,440 shares | $1,386 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 145,449 shares | $1,370 |
| LA Z BOY INC | COM | 505336107 | — | 34,086 shares | $1,367 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 93,103 shares | $1,361 |
| BUCKLE INC | COM | 118440106 | — | 32,185 shares | $1,358 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 99,733 shares | $1,357 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 25,113 shares | $1,349 |