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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) |
|---|---|---|---|---|---|
| AMERESCO INC | CL A | 02361E108 | — | 2,902 shares | $80 |
| COLUMBIA FINL INC | COM | 197641103 | — | 3,743 shares | $79 |
| GROUPON INC | COM NEW | 399473206 | — | 3,292 shares | $79 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 3,827 shares | $78 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 3,244 shares | $77 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 9,245 shares | $77 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,023 shares | $76 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2,245 shares | $74 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 6,818 shares | $74 |
| SAVARA INC | COM | 805111101 | — | 11,940 shares | $74 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 3,079 shares | $73 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1,084 shares | $72 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 7,773 shares | $71 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,259 shares | $71 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,639 shares | $69 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 6,268 shares | $69 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 7,189 shares | $68 |
| ALERUS FINL CORP | COM | 01446U103 | — | 2,151 shares | $67 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,139 shares | $67 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,699 shares | $67 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,121 shares | $64 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,456 shares | $64 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 6,810 shares | $63 |
| CARS COM INC | COM | 14575E105 | — | 5,780 shares | $63 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,884 shares | $63 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 230 shares | $63 |
| SI BONE INC | COM | 825704109 | — | 3,880 shares | $63 |
| ARROW FINL CORP | COM | 042744102 | — | 1,507 shares | $62 |
| ENNIS INC | COM | 293389102 | — | 2,907 shares | $62 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,879 shares | $62 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,557 shares | $61 |
| OMEROS CORP | COM | 682143102 | — | 6,456 shares | $61 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 17,723 shares | $61 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,439 shares | $60 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 5,593 shares | $60 |
| ONTERRIS INC | COM | 615111101 | — | 2,909 shares | $59 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 15,482 shares | $58 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,965 shares | $58 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 34,463 shares | $58 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,518 shares | $57 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,052 shares | $56 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 16,064 shares | $56 |
| UBIQUITI INC | COM | 90353W103 | — | 106 shares | $56 |
| WABASH NATL CORP | COM | 929566107 | — | 4,156 shares | $56 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 5,970 shares | $55 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 2,003 shares | $55 |
| MONRO INC | COM | 610236101 | — | 3,235 shares | $55 |
| NVE CORP | COM NEW | 629445206 | — | 527 shares | $55 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,349 shares | $55 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 4,423 shares | $54 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,846 shares | $53 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 2,187 shares | $51 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,622 shares | $50 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,078 shares | $49 |
| LSB INDS INC | COM | 502160104 | — | 4,586 shares | $49 |
| OXFORD INDS INC | COM | 691497309 | — | 1,411 shares | $49 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,155 shares | $49 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6,108 shares | $46 |
| PHREESIA INC | COM | 71944F106 | — | 4,521 shares | $46 |
| ATN INTL INC | COM | 00215F107 | — | 1,692 shares | $45 |
| VITAL FARMS INC | COM | 92847W103 | — | 3,761 shares | $44 |
| RBB BANCORP | COM | 74930B105 | — | 1,586 shares | $43 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,611 shares | $43 |
| ARVINAS INC | COM | 04335A105 | — | 5,092 shares | $42 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,360 shares | $42 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,222 shares | $42 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,664 shares | $42 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 28,991 shares | $42 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,081 shares | $42 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,351 shares | $41 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,233 shares | $41 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,997 shares | $41 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,459 shares | $40 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 4,481 shares | $40 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 14,584 shares | $40 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,062 shares | $40 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 9,308 shares | $39 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 896 shares | $39 |
| PCB BANCORP | COM | 69320M109 | — | 1,399 shares | $39 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 866 shares | $39 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,178 shares | $38 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 14,885 shares | $36 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 807 shares | $36 |
| CAPITAL CITY BANK | COM | 139674105 | — | 702 shares | $35 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 739 shares | $35 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 466 shares | $35 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 5,788 shares | $34 |
| HYSTER-YALE INC | CL A | 449172105 | — | 933 shares | $33 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,052 shares | $33 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,945 shares | $33 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 420 shares | $32 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2,005 shares | $31 |
| CRONOS GROUP INC | COM | 22717L101 | — | 10,570 shares | $29 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 551 shares | $28 |
| LCNB CORP | COM | 50181P100 | — | 1,594 shares | $28 |
| B & G FOODS INC | COM | 05508R106 | — | 6,571 shares | $26 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,781 shares | $26 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 572 shares | $25 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 8,143 shares | $25 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,386 shares | $24 |