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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,413 shares | $490 |
| CENTERRA GOLD INC | COM | 152006102 | — | 31,263 shares | $489 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 57,042 shares | $485 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,061 shares | $485 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 28,348 shares | $479 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,205 shares | $478 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,111 shares | $472 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,952 shares | $469 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,803 shares | $451 |
| RPC INC | COM | 749660106 | — | 77,660 shares | $451 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,391 shares | $447 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,053 shares | $442 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,088 shares | $440 |
| LEMONADE INC | COM | 52567D107 | — | 6,768 shares | $439 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11,726 shares | $435 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 13,065 shares | $433 |
| ENERFLEX LTD | COM | 29269R105 | — | 18,166 shares | $428 |
| TRANSALTA CORP | COM | 89346D107 | — | 31,508 shares | $428 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,582 shares | $425 |
| HUNTSMAN CORP | COM | 447011107 | — | 39,052 shares | $414 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 16,673 shares | $414 |
| NLIGHT INC | COM | 65487K100 | — | 5,910 shares | $411 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 13,886 shares | $409 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 25,212 shares | $405 |
| AGNT INC | COM | 30212W100 | — | 74,925 shares | $404 |
| BEL FUSE INC | CL B | 077347300 | — | 1,216 shares | $404 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,360 shares | $398 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,941 shares | $396 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 10,596 shares | $395 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 11,782 shares | $393 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,360 shares | $391 |
| ATKORE INC | COM | 047649108 | — | 5,068 shares | $385 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,771 shares | $384 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 84,425 shares | $350 |
| METHANEX CORP | COM | 59151K108 | — | 7,639 shares | $350 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 13,434 shares | $345 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 27,465 shares | $343 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 84,418 shares | $337 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,816 shares | $335 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 99,975 shares | $334 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,813 shares | $334 |
| REGENXBIO INC | COM | 75901B107 | — | 27,558 shares | $330 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,315 shares | $324 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,621 shares | $323 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 32,112 shares | $312 |
| BRP INC | COM SUN VTG | 05577W200 | — | 5,050 shares | $307 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 8,232 shares | $306 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 5,670 shares | $305 |
| TRINET GROUP INC | COM | 896288107 | — | 6,120 shares | $303 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 14,003 shares | $300 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,489 shares | $300 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 34,747 shares | $292 |
| MAGNITE INC | COM | 55955D100 | — | 15,140 shares | $287 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 59,941 shares | $282 |
| V2X INC | COM | 92242T101 | — | 3,768 shares | $280 |
| DYNEX CAP INC | COM | 26817Q886 | — | 21,347 shares | $279 |
| RYERSON HLDG CORP | COM | 783754104 | — | 11,093 shares | $273 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 78,354 shares | $271 |
| NELNET INC | CL A | 64031N108 | — | 2,027 shares | $270 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,400 shares | $268 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,055 shares | $268 |
| ASTRONICS CORP | COM | 046433108 | — | 3,282 shares | $266 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,319 shares | $262 |
| GREEN PLAINS INC | COM | 393222104 | — | 17,053 shares | $262 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,987 shares | $259 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,742 shares | $258 |
| GREIF INC | CL B | 397624206 | — | 2,746 shares | $256 |
| AXOGEN INC | COM | 05463X106 | — | 5,530 shares | $255 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 78,602 shares | $255 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,086 shares | $253 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,226 shares | $247 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 12,495 shares | $244 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,627 shares | $243 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 81,806 shares | $242 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 6,712 shares | $241 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 49,091 shares | $240 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 6,629 shares | $239 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 23,582 shares | $235 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 15,310 shares | $231 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 38,779 shares | $231 |
| VERMILION ENERGY INC | COM | 923725105 | — | 24,777 shares | $229 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,379 shares | $227 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,812 shares | $224 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 13,914 shares | $221 |
| IMAX CORP | COM | 45245E109 | — | 5,496 shares | $219 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,276 shares | $215 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,416 shares | $214 |
| SEABOARD CORP DEL | COM | 811543107 | — | 47 shares | $210 |
| TRIMAS CORP | COM NEW | 896215209 | — | 4,655 shares | $209 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 12,219 shares | $207 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,811 shares | $203 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 41,204 shares | $199 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,171 shares | $199 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 8,226 shares | $199 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 7,510 shares | $199 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,848 shares | $197 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,540 shares | $194 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,951 shares | $192 |
| HORIZON BANCORP IND | COM | 440407104 | — | 9,395 shares | $187 |
| CBIZ INC | COM | 124805102 | — | 5,820 shares | $186 |