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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) |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 156431108 | — | 244,346 shares | $11,242 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 209,502 shares | $11,222 |
| TANGER INC | COM | 875465106 | — | 284,147 shares | $11,218 |
| PPL CORP | COM | 69351T106 | — | 307,322 shares | $11,158 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 34,825 shares | $11,029 |
| FIRSTENERGY CORP | COM | 337932107 | — | 231,420 shares | $10,987 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 364,875 shares | $10,933 |
| DOW HLDGS INC | COM | 260557103 | — | 399,362 shares | $10,914 |
| GENUINE PARTS CO | COM | 372460105 | — | 92,500 shares | $10,909 |
| ONTO INNOVATION INC | COM | 683344105 | — | 28,686 shares | $10,862 |
| HECLA MINING COMPANY | COM | 422704106 | — | 703,070 shares | $10,846 |
| WATSCO INC | COM | 942622200 | — | 25,749 shares | $10,736 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,858,252 shares | $10,718 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 227,260 shares | $10,713 |
| GEN DIGITAL INC | COM | 668771108 | — | 430,971 shares | $10,704 |
| MODERNA INC | COM | 60770K107 | — | 152,228 shares | $10,644 |
| ROKU INC | COM CL A | 77543R102 | — | 77,082 shares | $10,644 |
| ROYAL GOLD INC | COM | 780287108 | — | 53,140 shares | $10,605 |
| ENERSYS | COM | 29275Y102 | — | 45,339 shares | $10,592 |
| VIASAT INC | COM | 92552V100 | — | 117,772 shares | $10,574 |
| OMNICOM GROUP INC | COM | 681919106 | — | 145,105 shares | $10,555 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 459,258 shares | $10,438 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 185,316 shares | $10,371 |
| IDEX CORP | COM | 45167R104 | — | 45,654 shares | $10,340 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 233,488 shares | $10,339 |
| BALL CORP | COM | 058498106 | — | 163,704 shares | $10,207 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 38,475 shares | $10,207 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 79,029 shares | $10,193 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 486,600 shares | $10,058 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 116,429 shares | $10,019 |
| CLEAN HARBORS INC | COM | 184496107 | — | 33,199 shares | $9,903 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 94,773 shares | $9,834 |
| TYSON FOODS INC | CL A | 902494103 | — | 171,452 shares | $9,802 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 85,857 shares | $9,786 |
| KILROY REALTY CORP | COM | 49427F108 | — | 260,492 shares | $9,758 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45,789 shares | $9,735 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 134,748 shares | $9,729 |
| TRANSUNION | COM | 89400J107 | — | 134,893 shares | $9,726 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 42,444 shares | $9,702 |
| LENNOX INTL INC | COM | 526107107 | — | 16,866 shares | $9,663 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 201,482 shares | $9,617 |
| NATERA INC | COM | 632307104 | — | 35,421 shares | $9,605 |
| SITIME CORP | COM | 82982T106 | — | 12,723 shares | $9,482 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 120,222 shares | $9,421 |
| EVERGY INC | COM | 30034W106 | — | 109,064 shares | $9,416 |
| ARAMARK | COM | 03852U106 | — | 163,654 shares | $9,312 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 49,745 shares | $9,301 |
| API GROUP CORP | COM STK | 00187Y100 | — | 219,706 shares | $9,297 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,218 shares | $9,295 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 117,330 shares | $9,286 |
| ARGAN INC | COM | 04010E109 | — | 11,548 shares | $9,226 |
| NORDSON CORP | COM | 655663102 | — | 30,573 shares | $9,208 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 545,998 shares | $9,179 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 72,952 shares | $9,172 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 64,515 shares | $9,154 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 120,045 shares | $9,153 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 250,637 shares | $9,119 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 177,445 shares | $9,115 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 154,278 shares | $9,019 |
| RAMBUS INC DEL | COM | 750917106 | — | 67,896 shares | $8,996 |
| MUELLER INDS INC | COM | 624756102 | — | 72,332 shares | $8,889 |
| DOCUSIGN INC | COM | 256163106 | — | 198,820 shares | $8,830 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 119,350 shares | $8,827 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,477 shares | $8,826 |
| DYCOM INDS INC | COM | 267475101 | — | 17,387 shares | $8,797 |
| MAXLINEAR INC | COM | 57776J100 | — | 68,529 shares | $8,774 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 525,864 shares | $8,771 |
| OVINTIV INC | COM | 69047Q102 | — | 165,398 shares | $8,704 |
| AEROVIRONMENT INC | COM | 008073108 | — | 52,642 shares | $8,681 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 123,473 shares | $8,636 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 54,929 shares | $8,620 |
| CLOROX CO DEL | COM | 189054109 | — | 90,314 shares | $8,612 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 283,216 shares | $8,540 |
| CDW CORP | COM | 12514G108 | — | 60,729 shares | $8,532 |
| MASCO CORP | COM | 574599106 | — | 104,387 shares | $8,485 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 539,633 shares | $8,483 |
| EXELIXIS INC | COM | 30161Q104 | — | 155,922 shares | $8,482 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 43,717 shares | $8,445 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 45,164 shares | $8,441 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 22,403 shares | $8,351 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 74,011 shares | $8,269 |
| SANMINA CORP | COM | 801056102 | — | 32,576 shares | $8,239 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 79,803 shares | $8,203 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 32,400 shares | $8,185 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 184,819 shares | $8,107 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 162,444 shares | $8,099 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 139,325 shares | $8,086 |
| MATERION CORP | COM | 576690101 | — | 27,177 shares | $8,073 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 21,711 shares | $8,060 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 336,632 shares | $8,045 |
| WEBSTER FINL CORP | COM | 947890109 | — | 105,209 shares | $8,037 |
| VIATRIS INC | COM | 92556V106 | — | 505,084 shares | $8,013 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 105,104 shares | $8,010 |
| BROWN & BROWN INC | COM | 115236101 | — | 124,842 shares | $7,998 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 51,295 shares | $7,997 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 90,059 shares | $7,976 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 261,733 shares | $7,893 |
| STANTEC INC | COM | 85472N109 | — | 115,034 shares | $7,893 |
| QORVO INC | COM | 74736K101 | — | 84,380 shares | $7,856 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 139,876 shares | $7,832 |