CANADA LIFE ASSURANCE Co

Q3 2024 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
9/30/2024
Value ($000)
$57,384,061
Num holdings
2,246
Date filed
11/13/2024
Form type
13F-HR
Prev filing
8/12/2024
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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