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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) |
|---|---|---|---|---|---|
| HILLTOP HLDGS INC | COM | 432748101 | — | 34,690 shares | $1,345 |
| LAKELAND FINL CORP | COM | 511656100 | — | 21,769 shares | $1,344 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 231,745 shares | $1,325 |
| STRATEGIC ED INC | COM | 86272C103 | — | 17,265 shares | $1,322 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 10,030 shares | $1,319 |
| HARMONIC INC | COM | 413160102 | — | 80,775 shares | $1,318 |
| KEMPER CORP | COM | 488401100 | — | 48,845 shares | $1,316 |
| INNOVIVA INC | COM | 45781M101 | — | 57,881 shares | $1,314 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 68,938 shares | $1,308 |
| EVERTEC INC | COM | 30040P103 | — | 47,099 shares | $1,308 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 28,942 shares | $1,304 |
| WENDYS CO | COM | 95058W100 | — | 156,891 shares | $1,298 |
| TALOS ENERGY INC | COM | 87484T108 | — | 100,554 shares | $1,297 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 122,305 shares | $1,296 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 16,975 shares | $1,296 |
| SONOS INC | COM | 83570H108 | — | 95,218 shares | $1,287 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 609,669 shares | $1,278 |
| GREENBRIER COS INC | COM | 393657101 | — | 25,601 shares | $1,254 |
| O-I GLASS INC | COM | 67098H104 | — | 130,197 shares | $1,253 |
| INSPERITY INC | COM | 45778Q107 | — | 29,779 shares | $1,229 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14,776 shares | $1,222 |
| WHITESTONE REIT | COM | 966084204 | — | 64,216 shares | $1,216 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 183,991 shares | $1,213 |
| TRIPADVISOR INC | COM | 896945201 | — | 88,042 shares | $1,207 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 63,146 shares | $1,200 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,111 shares | $1,198 |
| MILLERKNOLL INC | COM | 600544100 | — | 58,322 shares | $1,194 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 83,590 shares | $1,180 |
| BARINGS BDC INC | COM | 06759L103 | — | 138,892 shares | $1,178 |
| TENNANT CO | COM | 880345103 | — | 13,446 shares | $1,176 |
| GREIF INC | CL A | 397624107 | — | 15,676 shares | $1,168 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 116,034 shares | $1,166 |
| PERRIGO CO PLC | SHS | G97822103 | — | 112,290 shares | $1,166 |
| WINMARK CORP | COM | 974250102 | — | 2,738 shares | $1,158 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 34,434 shares | $1,156 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 19,546 shares | $1,146 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 69,413 shares | $1,146 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 22,867 shares | $1,142 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 53,604 shares | $1,137 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 83,572 shares | $1,126 |
| IAMGOLD CORP | COM | 450913108 | — | 71,664 shares | $1,119 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 38,986 shares | $1,117 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 24,702 shares | $1,113 |
| ASTEC INDS INC | COM | 046224101 | — | 18,115 shares | $1,108 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 29,871 shares | $1,098 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 28,371 shares | $1,076 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,373 shares | $1,072 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 33,088 shares | $1,071 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 36,139 shares | $1,069 |
| YELP INC | CL A | 985817105 | — | 43,657 shares | $1,069 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 31,646 shares | $1,066 |
| DAUCH CORP | COM | 024061103 | — | 195,741 shares | $1,060 |
| LGI HOMES INC | COM | 50187T106 | — | 16,650 shares | $1,059 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,493 shares | $1,059 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,274 shares | $1,044 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 17,176 shares | $1,042 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,824 shares | $1,042 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 64,577 shares | $1,033 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 30,081 shares | $1,031 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 83,296 shares | $1,023 |
| LINDSAY CORP | COM | 535555106 | — | 8,216 shares | $1,015 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 19,034 shares | $1,014 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 437,595 shares | $1,009 |
| COMSTOCK RES INC | COM | 205768302 | — | 67,224 shares | $1,003 |
| STEPAN CO | COM | 858586100 | — | 17,746 shares | $987 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 20,349 shares | $986 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 25,638 shares | $982 |
| XPEL INC | COM | 98379L100 | — | 19,711 shares | $976 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 17,370 shares | $975 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 111,381 shares | $974 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 12,967 shares | $969 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 21,621 shares | $965 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 53,731 shares | $965 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 18,431 shares | $961 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 35,629 shares | $956 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 39,926 shares | $953 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 90,404 shares | $951 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 26,161 shares | $946 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 19,806 shares | $945 |
| SCANSOURCE INC | COM | 806037107 | — | 18,146 shares | $944 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 71,067 shares | $944 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,058 shares | $937 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 8,916 shares | $933 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,100 shares | $932 |
| CONCENTRIX CORP | COM | 20602D101 | — | 41,585 shares | $931 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 108,914 shares | $925 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 124,076 shares | $925 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 131,796 shares | $924 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 291,483 shares | $921 |
| XENCOR INC | COM | 98401F105 | — | 57,164 shares | $921 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 24,067 shares | $918 |
| FIDUS INVT CORP | COM | 316500107 | — | 47,506 shares | $904 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 32,009 shares | $903 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 140,511 shares | $897 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 28,659 shares | $888 |
| AVANOS MED INC | COM | 05350V106 | — | 35,623 shares | $886 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,045 shares | $885 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 108,447 shares | $885 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 21,019 shares | $882 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 15,746 shares | $882 |