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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) |
|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 24,713 shares | $869 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 16,538 shares | $867 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,608 shares | $862 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 158,709 shares | $860 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 59,672 shares | $858 |
| GENTHERM INC | COM | 37253A103 | — | 25,136 shares | $858 |
| BLACKBAUD INC | COM | 09227Q100 | — | 28,768 shares | $851 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 66,719 shares | $851 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 68,843 shares | $849 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 33,005 shares | $838 |
| VAXCYTE INC | COM | 92243G108 | — | 14,463 shares | $838 |
| UPWORK INC | COM | 91688F104 | — | 99,771 shares | $832 |
| DILLARDS INC | CL A | 254067101 | — | 1,579 shares | $831 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 16,434 shares | $831 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 5,796 shares | $831 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,683 shares | $827 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 25,197 shares | $824 |
| SPROTT INC | COM NEW | 852066208 | — | 7,427 shares | $814 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 11,785 shares | $811 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 52,264 shares | $805 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 53,286 shares | $804 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 64,371 shares | $803 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 70,681 shares | $796 |
| MARTEN TRANS LTD | COM | 573075108 | — | 45,504 shares | $790 |
| CONMED CORP | COM | 207410101 | — | 24,114 shares | $788 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 20,130 shares | $784 |
| CVR ENERGY INC | COM | 12662P108 | — | 28,364 shares | $781 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 28,871 shares | $777 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 23,819 shares | $771 |
| NEW MTN FIN CORP | COM | 647551100 | — | 107,870 shares | $770 |
| SCHOLASTIC CORP | COM | 807066105 | — | 16,526 shares | $759 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 75,973 shares | $757 |
| AZENTA INC | COM | 114340102 | — | 29,628 shares | $755 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 11,363 shares | $754 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 16,460 shares | $751 |
| ARTIVION INC | COM | 228903100 | — | 33,351 shares | $750 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 18,154 shares | $750 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 18,947 shares | $740 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 23,504 shares | $734 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 16,022 shares | $719 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16,156 shares | $709 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 18,022 shares | $702 |
| IES HOLDINGS INC | COM | 44951W106 | — | 952 shares | $696 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 24,723 shares | $694 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 7,362 shares | $685 |
| TRUPANION INC | COM | 898202106 | — | 27,601 shares | $682 |
| QUINSTREET INC | COM | 74874Q100 | — | 46,505 shares | $681 |
| SCHRODINGER INC | COM | 80810D103 | — | 41,584 shares | $675 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 36,159 shares | $672 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 62,777 shares | $668 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 20,993 shares | $655 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 16,548 shares | $653 |
| SAUL CTRS INC | COM | 804395101 | — | 17,433 shares | $652 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 222,407 shares | $651 |
| MARINEMAX INC | COM | 567908108 | — | 17,715 shares | $650 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,475 shares | $649 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 7,513 shares | $645 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,797 shares | $642 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 22,453 shares | $637 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 102,606 shares | $637 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 17,121 shares | $634 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,040 shares | $630 |
| COTY INC | COM CL A | 222070203 | — | 290,591 shares | $627 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,605 shares | $627 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 25,816 shares | $625 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 10,623 shares | $611 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,310 shares | $608 |
| SABRE CORP | COM | 78573M104 | — | 291,047 shares | $608 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,012 shares | $601 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 11,772 shares | $597 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 34,651 shares | $587 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 18,742 shares | $585 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 38,693 shares | $583 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 15,460 shares | $580 |
| B2GOLD CORP | COM | 11777Q209 | — | 154,483 shares | $578 |
| NEWS CORP NEW | CL B | 65249B208 | — | 20,282 shares | $569 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 133,320 shares | $566 |
| ALEXANDERS INC | COM | 014752109 | — | 2,051 shares | $565 |
| METALLUS INC | COM | 887399103 | — | 29,967 shares | $560 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 114,538 shares | $559 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 95,058 shares | $556 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 9,779 shares | $554 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 90,181 shares | $552 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,818 shares | $550 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 39,225 shares | $544 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2,940 shares | $542 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 26,787 shares | $541 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 29,275 shares | $536 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 35,232 shares | $536 |
| EVERFORTH INC | COM | 00191U102 | — | 29,911 shares | $534 |
| SNAP INC | CL A | 83304A106 | — | 119,436 shares | $528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,336 shares | $523 |
| AMERISAFE INC | COM | 03071H100 | — | 15,345 shares | $519 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,754 shares | $511 |
| TFS FINL CORP | COM | 87240R107 | — | 28,852 shares | $511 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16,254 shares | $510 |
| LADDER CAP CORP | CL A | 505743104 | — | 51,291 shares | $508 |
| REDWOOD TRUST INC | COM | 758075402 | — | 105,773 shares | $500 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,453 shares | $494 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,215 shares | $491 |