CANADA LIFE ASSURANCE Co

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
June 30, 2024
Value $
$53.1B
Num holdings
2,095
Date filed
8/12/2024, 04:24 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natalia Morgan Investment Compliance Analyst Winnipeg, Manitoba, Canada 8/12/2024

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $190M Winnipeg, Manitoba, Canada 028-19820

Other Included Managers (3):

Num Name File Number
1 Irish Life Investment Managers Ltd. 028-13014
2 SETANTA ASSET MANAGEMENT 028-17009
3 Canada Life Asset Management Ltd 028-17019