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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 180,385 shares | $3,840 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 45,863 shares | $3,819 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,193 shares | $3,814 |
| BRUKER CORP | COM | 116794108 | — | 63,242 shares | $3,805 |
| FULTON FINL CORP PA | COM | 360271100 | — | 157,105 shares | $3,800 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 45,362 shares | $3,797 |
| V F CORP | COM | 918204108 | — | 227,683 shares | $3,795 |
| BRUNSWICK CORP | COM | 117043109 | — | 45,004 shares | $3,791 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 49,940 shares | $3,785 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 147,914 shares | $3,784 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 73,222 shares | $3,776 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,142 shares | $3,772 |
| CHAMPION HOMES INC | COM | 830830105 | — | 42,748 shares | $3,769 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 222,140 shares | $3,759 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 55,440 shares | $3,756 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 21,638 shares | $3,737 |
| GATX CORP | COM | 361448103 | — | 21,055 shares | $3,731 |
| RLI CORP | COM | 749607107 | — | 63,185 shares | $3,731 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,169 shares | $3,724 |
| GENTEX CORP | COM | 371901109 | — | 147,270 shares | $3,720 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 42,785 shares | $3,711 |
| CAE INC | COM | 124765108 | — | 148,768 shares | $3,709 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14,067 shares | $3,700 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 13,237 shares | $3,684 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34,344 shares | $3,672 |
| KIRBY CORP | COM | 497266106 | — | 26,906 shares | $3,654 |
| CROCS INC | COM | 227046109 | — | 30,256 shares | $3,648 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 102,986 shares | $3,643 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 436,169 shares | $3,634 |
| FS KKR CAP CORP | COM | 302635206 | — | 345,732 shares | $3,623 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 60,980 shares | $3,617 |
| AZZ INC | COM | 002474104 | — | 23,322 shares | $3,612 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 32,293 shares | $3,605 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 31,755 shares | $3,603 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 115,851 shares | $3,603 |
| OPENLANE INC | COM | 48238T109 | — | 86,170 shares | $3,552 |
| MDU RES GROUP INC | COM | 552690109 | — | 167,237 shares | $3,544 |
| INGREDION INC | COM | 457187102 | — | 37,373 shares | $3,539 |
| FTI CONSULTING INC | COM | 302941109 | — | 23,609 shares | $3,517 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 25,768 shares | $3,511 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 43,251 shares | $3,511 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 46,968 shares | $3,508 |
| REVVITY INC | COM | 714046109 | — | 31,554 shares | $3,507 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 44,444 shares | $3,498 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 133,660 shares | $3,485 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 99,185 shares | $3,481 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 132,740 shares | $3,473 |
| RADNET INC | COM | 750491102 | — | 56,341 shares | $3,473 |
| ADT INC DEL | COM | 00090Q103 | — | 534,036 shares | $3,464 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 38,563 shares | $3,455 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,636 shares | $3,452 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 70,371 shares | $3,446 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 42,794 shares | $3,445 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 370,833 shares | $3,445 |
| BELDEN INC | COM | 077454106 | — | 28,647 shares | $3,436 |
| M/I HOMES INC | COM | 55305B101 | — | 21,381 shares | $3,436 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 66,283 shares | $3,434 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 35,299 shares | $3,422 |
| BRADY CORP | CL A | 104674106 | — | 37,378 shares | $3,417 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 31,862 shares | $3,413 |
| INVESCO LTD | SHS | G491BT108 | — | 129,531 shares | $3,413 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 120,534 shares | $3,396 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 104,971 shares | $3,393 |
| 1ST FINL BANCORP | COM | 320209109 | — | 99,590 shares | $3,367 |
| MATADOR RES CO | COM | 576485205 | — | 67,631 shares | $3,367 |
| EPAM SYS INC | COM | 29414B104 | — | 42,395 shares | $3,362 |
| SONOCO PRODS CO | COM | 835495102 | — | 59,622 shares | $3,359 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 64,380 shares | $3,352 |
| MERIT MED SYS INC | COM | 589889104 | — | 48,161 shares | $3,337 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 129,146 shares | $3,335 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 211,479 shares | $3,328 |
| TXNM ENERGY INC | COM | 69349H107 | — | 58,622 shares | $3,328 |
| GODADDY INC | CL A | 380237107 | — | 39,017 shares | $3,308 |
| SLM CORP | COM | 78442P106 | — | 127,644 shares | $3,304 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 351,365 shares | $3,297 |
| GEO GROUP INC | COM | 36162J106 | — | 111,580 shares | $3,295 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 66,619 shares | $3,288 |
| NOVANTA INC | COM | 67000B104 | — | 20,286 shares | $3,288 |
| WORKIVA INC | COM CL A | 98139A105 | — | 67,595 shares | $3,278 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 52,829 shares | $3,274 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 119,626 shares | $3,272 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 52,491 shares | $3,270 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 12,319 shares | $3,257 |
| CVB FINL CORP | COM | 126600105 | — | 144,331 shares | $3,252 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19,276 shares | $3,248 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 34,713 shares | $3,248 |
| SMITH A O CORP | COM | 831865209 | — | 51,598 shares | $3,233 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,533 shares | $3,228 |
| WSFS FINL CORP | COM | 929328102 | — | 42,082 shares | $3,225 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 21,364 shares | $3,224 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 45,556 shares | $3,216 |
| BLACK HILLS CORP | COM | 092113109 | — | 43,216 shares | $3,214 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,092 shares | $3,189 |
| OCEANEERING INTL INC | COM | 675232102 | — | 78,603 shares | $3,182 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 39,914 shares | $3,173 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 465,216 shares | $3,162 |
| IMPINJ INC | COM | 453204109 | — | 22,030 shares | $3,149 |
| WESBANCO INC | COM | 950810101 | — | 80,659 shares | $3,148 |
| GRIFFON CORP | COM | 398433102 | — | 32,237 shares | $3,142 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 15,628 shares | $3,141 |