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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) |
|---|---|---|---|---|---|
| KFORCE INC | COM | 493732101 | — | 3,924 shares | $184 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,994 shares | $184 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 18,621 shares | $182 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 3,710 shares | $178 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,191 shares | $176 |
| NOVAVAX INC | COM NEW | 670002401 | — | 18,592 shares | $174 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,197 shares | $173 |
| ICF INTL INC | COM | 44925C103 | — | 2,378 shares | $173 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,006 shares | $172 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,940 shares | $172 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,882 shares | $170 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,023 shares | $168 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 25,023 shares | $167 |
| GOLD COM INC | COM | 00181T107 | — | 3,948 shares | $164 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,944 shares | $163 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,585 shares | $162 |
| THE REALREAL INC | COM | 88339P101 | — | 13,802 shares | $162 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,775 shares | $159 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,629 shares | $158 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,757 shares | $158 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,947 shares | $158 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 75,949 shares | $157 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 7,182 shares | $157 |
| MYERS INDS INC | COM | 628464109 | — | 4,422 shares | $156 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,064 shares | $156 |
| WEIS MKTS INC | COM | 948849104 | — | 1,994 shares | $156 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 9,596 shares | $153 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,850 shares | $151 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,012 shares | $151 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 10,554 shares | $149 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,902 shares | $148 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 12,893 shares | $146 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,964 shares | $145 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,076 shares | $144 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 2,199 shares | $144 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 9,692 shares | $141 |
| GERON CORP | COM | 374163103 | — | 110,811 shares | $141 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 9,805 shares | $140 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4,424 shares | $136 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,756 shares | $136 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 16,127 shares | $136 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 18,674 shares | $135 |
| ARDELYX INC | COM | 039697107 | — | 26,233 shares | $134 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 64,103 shares | $134 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 2,803 shares | $133 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 5,015 shares | $133 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 5,637 shares | $131 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 99,101 shares | $130 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,147 shares | $130 |
| CRA INTL INC | COM | 12618T105 | — | 913 shares | $129 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5,753 shares | $128 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,927 shares | $126 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,820 shares | $126 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 306 shares | $125 |
| ANNEXON INC | COM | 03589W102 | — | 21,646 shares | $124 |
| CAREDX INC | COM | 14167L103 | — | 4,358 shares | $124 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 9,446 shares | $123 |
| IDT CORP | CL B NEW | 448947507 | — | 2,099 shares | $122 |
| PERSONALIS INC | COM | 71535D106 | — | 8,987 shares | $120 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 5,239 shares | $120 |
| APPIAN CORP | CL A | 03782L101 | — | 5,069 shares | $116 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 17,353 shares | $116 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,124 shares | $116 |
| PRECIGEN INC | COM | 74017N105 | — | 20,469 shares | $116 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,451 shares | $115 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 26,982 shares | $115 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,698 shares | $114 |
| ATRICURE INC | COM | 04963C209 | — | 4,041 shares | $113 |
| CEVA INC | COM | 157210105 | — | 2,379 shares | $112 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 9,422 shares | $111 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 817 shares | $108 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 12,420 shares | $107 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,951 shares | $107 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 8,393 shares | $106 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,200 shares | $106 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 614 shares | $106 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 2,257 shares | $103 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 2,805 shares | $101 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,189 shares | $99 |
| DAKTRONICS INC | COM | 234264109 | — | 5,089 shares | $99 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 6,874 shares | $98 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 2,406 shares | $98 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,245 shares | $98 |
| HBT FINL INC. | COM | 404111106 | — | 3,039 shares | $97 |
| NETGEAR INC | COM | 64111Q104 | — | 4,087 shares | $95 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 6,803 shares | $95 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 51,104 shares | $93 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,271 shares | $91 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,381 shares | $91 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,134 shares | $89 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 14,158 shares | $89 |
| GRAHAM CORP | COM | 384556106 | — | 699 shares | $87 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,673 shares | $84 |
| PRA GROUP INC | COM | 69354N106 | — | 4,442 shares | $84 |
| VERTEX INC | CL A | 92538J106 | — | 7,311 shares | $84 |
| YORK WTR CO | COM | 987184108 | — | 2,760 shares | $84 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 3,188 shares | $83 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 3,228 shares | $82 |
| OPKO HEALTH INC | COM | 68375N103 | — | 54,068 shares | $81 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 4,661 shares | $81 |