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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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 48,463 shares | $5,966 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 152,712 shares | $5,956 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 378,233 shares | $5,951 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 142,700 shares | $5,947 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 168,869 shares | $5,933 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 38,312 shares | $5,921 |
| NEWS CORP NEW | CL A | 65249B109 | — | 238,848 shares | $5,920 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,280,927 shares | $5,914 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 117,228 shares | $5,904 |
| ARCHROCK INC | COM | 03957W106 | — | 144,901 shares | $5,899 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 302,877 shares | $5,899 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 227,608 shares | $5,893 |
| UMB FINL CORP | COM | 902788108 | — | 41,276 shares | $5,890 |
| AECOM | COM | 00766T100 | — | 84,284 shares | $5,885 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 48,045 shares | $5,881 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 113,433 shares | $5,876 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 248,882 shares | $5,867 |
| ARCOSA INC | COM | 039653100 | — | 40,344 shares | $5,856 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 106,615 shares | $5,853 |
| GRANITE CONSTR INC | COM | 387328107 | — | 36,925 shares | $5,840 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 62,050 shares | $5,835 |
| PINTEREST INC | CL A | 72352L106 | — | 277,190 shares | $5,829 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 321,321 shares | $5,806 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 180,959 shares | $5,796 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 29,911 shares | $5,795 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 95,094 shares | $5,792 |
| HUBSPOT INC | COM | 443573100 | — | 31,612 shares | $5,756 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 14,324 shares | $5,755 |
| ACM RESH INC | COM CL A | 00108J109 | — | 45,391 shares | $5,748 |
| OGE ENERGY CORP | COM | 670837103 | — | 118,216 shares | $5,748 |
| BRINKER INTL INC | COM | 109641100 | — | 34,191 shares | $5,743 |
| TOPBUILD COR | COM | 89055F103 | — | 16,224 shares | $5,735 |
| TRIMBLE INC | COM | 896239100 | — | 112,231 shares | $5,734 |
| ETSY INC | COM | 29786A106 | — | 75,852 shares | $5,712 |
| AUTOLIV INC | COM | 052800109 | — | 49,130 shares | $5,706 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 106,113 shares | $5,703 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 35,596 shares | $5,702 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 424,466 shares | $5,702 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 132,143 shares | $5,701 |
| FOX CORP | CL B COM | 35137L204 | — | 121,831 shares | $5,694 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 42,583 shares | $5,691 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 93,884 shares | $5,690 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,738 shares | $5,686 |
| FIVE BELOW INC | COM | 33829M101 | — | 31,663 shares | $5,686 |
| PAGERDUTY INC | COM | 69553P100 | — | 582,361 shares | $5,614 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25,588 shares | $5,586 |
| EASTMAN CHEM CO | COM | 277432100 | — | 83,208 shares | $5,574 |
| EMERA INC | COM | 290876101 | — | 105,455 shares | $5,573 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 71,039 shares | $5,556 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 34,590 shares | $5,549 |
| LKQ CORP | COM | 501889208 | — | 210,667 shares | $5,543 |
| GLOBE LIFE INC | COM | 37959E102 | — | 30,814 shares | $5,504 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,361 shares | $5,498 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,122 shares | $5,467 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 220,146 shares | $5,430 |
| LANDSTAR SYS INC | COM | 515098101 | — | 26,262 shares | $5,429 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,986 shares | $5,409 |
| CHART INDS INC | COM | 16115Q308 | — | 25,890 shares | $5,408 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 33,741 shares | $5,407 |
| SPS COMM INC | COM | 78463M107 | — | 94,223 shares | $5,383 |
| KORN FERRY | COM NEW | 500643200 | — | 80,655 shares | $5,361 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 276,155 shares | $5,354 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 464,614 shares | $5,313 |
| MOELIS & CO | CL A | 60786M105 | — | 81,146 shares | $5,309 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 37,788 shares | $5,303 |
| OLD REP INTL CORP | COM | 680223104 | — | 129,305 shares | $5,289 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 37,115 shares | $5,285 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 149,393 shares | $5,282 |
| MERCURY SYS INC | COM | 589378108 | — | 43,151 shares | $5,265 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 64,112 shares | $5,225 |
| GLOBUS MED INC | CL A | 379577208 | — | 65,584 shares | $5,182 |
| GAMESTOP CORP | CL A | 36467W109 | — | 233,593 shares | $5,155 |
| VSE CORP | COM | 918284100 | — | 22,573 shares | $5,153 |
| HEICO CORP NEW | COM | 422806109 | — | 14,442 shares | $5,138 |
| TEREX CORP NEW | COM | 880779103 | — | 70,979 shares | $5,137 |
| PENTAIR PLC | SHS | G7S00T104 | — | 66,921 shares | $5,127 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 105,326 shares | $5,120 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,314,317 shares | $5,112 |
| ERO COPPER CORP | COM | 296006109 | — | 190,862 shares | $5,102 |
| MOHAWK INDS INC | COM | 608190104 | — | 41,986 shares | $5,097 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 40,180 shares | $5,095 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 120,352 shares | $5,092 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 37,796 shares | $5,071 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 15,974 shares | $5,040 |
| NETSTREIT CORP | COM | 64119V303 | — | 238,076 shares | $5,032 |
| PRIMERICA INC | COM | 74164M108 | — | 17,699 shares | $5,029 |
| SIMPSON MFG INC | COM | 829073105 | — | 23,999 shares | $5,024 |
| VICOR CORP | COM | 925815102 | — | 13,237 shares | $5,021 |
| RANGE RES CORP | COM | 75281A109 | — | 134,996 shares | $5,016 |
| LYFT INC | CL A COM | 55087P104 | — | 343,842 shares | $5,014 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16,898 shares | $4,997 |
| IDACORP INC | COM | 451107106 | — | 33,024 shares | $4,989 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 189,291 shares | $4,939 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 58,312 shares | $4,929 |
| AVNET INC | COM | 053807103 | — | 55,472 shares | $4,923 |
| HEXCEL CORP NEW | COM | 428291108 | — | 49,029 shares | $4,907 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 162,128 shares | $4,893 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 35,366 shares | $4,868 |
| APTARGROUP INC | COM | 038336103 | — | 38,765 shares | $4,854 |
| COSTAR GROUP INC | COM | 22160N109 | — | 171,538 shares | $4,851 |