CANADA LIFE ASSURANCE Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,521,866 | +1,521,866 | 0 | 295,783 | 0.53% | +295,783 |
| EXXON MOBIL CORP | 3,992,288 | 4,059,605 | +67,317 | 480,602 | 691,191 | 1.24% | +210,589 |
| JOHNSON & JOHNSON(JNJ) | 2,649,127 | 2,567,817 | -81,310 | 548,526 | 629,711 | 1.13% | +81,185 |
| CHEVRON CORPORATION(CVX) | 862,832 | 977,659 | +114,827 | 131,516 | 202,726 | 0.36% | +71,210 |
| COSTCO WHOLESALE CORPORATION(COST) | 359,630 | 369,044 | +9,414 | 310,220 | 368,839 | 0.66% | +58,619 |
| TOTALENERGIES SE(TTE) | 2,024,570 | 2,032,408 | +7,838 | 132,220 | 189,944 | 0.34% | +57,724 |
| APPLIED MATLS INC | 1,539,551 | 1,320,600 | -218,951 | 395,627 | 452,636 | 0.81% | +57,009 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 637,563 | 641,987 | +4,424 | 129,681 | 182,037 | 0.33% | +52,356 |
| EQUINIX INC(EQIX) | 237,442 | 237,072 | -370 | 181,836 | 232,816 | 0.42% | +50,980 |
| NETFLIX INC.(NFLX) | 4,942,235 | 5,318,497 | +376,262 | 463,579 | 513,418 | 0.92% | +49,839 |
| CATERPILLAR INC(CAT) | 311,979 | 316,889 | +4,910 | 178,757 | 224,966 | 0.40% | +46,209 |
| MERCK & CO INC(MRK) | 2,970,373 | 2,974,102 | +3,729 | 312,808 | 358,881 | 0.64% | +46,073 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,282,969 | 4,331,546 | +48,577 | 174,611 | 218,179 | 0.39% | +43,568 |
| POOL CORP(POOL) | 12,585 | 200,912 | +188,327 | 2,880 | 40,821 | 0.07% | +37,941 |
| CORNING INC(GLW) | 715,903 | 712,179 | -3,724 | 62,712 | 97,094 | 0.17% | +34,382 |
| INTEL CORP(INTC) | 3,542,619 | 3,676,834 | +134,215 | 130,810 | 162,713 | 0.29% | +31,903 |
| EXELON CORP(EXC) | 4,369,402 | 4,508,595 | +139,193 | 190,587 | 222,027 | 0.40% | +31,440 |
| SLB LIMITED(SLB) | 1,542,737 | 1,737,782 | +195,045 | 59,222 | 89,670 | 0.16% | +30,448 |
| CONOCOPHILLIPS(COP) | 731,056 | 742,133 | +11,077 | 68,450 | 98,305 | 0.18% | +29,855 |
| VERTIV HOLDINGS CO(VRT) | 146,828 | 212,194 | +65,366 | 23,787 | 53,293 | 0.10% | +29,506 |
| AT&T INC(T) | 6,705,274 | 6,728,282 | +23,008 | 166,688 | 195,447 | 0.35% | +28,759 |
| GILEAD SCIENCES INC(GILD) | 1,684,841 | 1,675,983 | -8,858 | 206,875 | 234,240 | 0.42% | +27,365 |
| NEWMONT CORP(NEM) | 1,545,896 | 1,672,141 | +126,245 | 154,434 | 181,704 | 0.33% | +27,270 |
| EOG RES INC(EOG) | 684,249 | 682,590 | -1,659 | 71,856 | 99,044 | 0.18% | +27,188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,976,888 | 3,068,316 | +91,428 | 160,676 | 186,740 | 0.33% | +26,064 |
| WELLTOWER INC(WELL) | 1,498,905 | 1,532,757 | +33,852 | 278,139 | 303,759 | 0.54% | +25,620 |
| COCA COLA CO(KO) | 3,661,603 | 3,677,067 | +15,464 | 256,098 | 280,447 | 0.50% | +24,349 |
| OSHKOSH CORP(OSK) | 932,967 | 952,293 | +19,326 | 117,319 | 140,817 | 0.25% | +23,498 |
| ALBEMARLE CORP(ALB) | 89,429 | 199,660 | +110,231 | 12,648 | 35,863 | 0.06% | +23,215 |
| KLA CORP(KLAC) | 124,912 | 118,498 | -6,414 | 151,783 | 174,878 | 0.31% | +23,095 |
| ANALOG DEVICES INC(ADI) | 455,685 | 458,314 | +2,629 | 123,594 | 146,126 | 0.26% | +22,532 |
| PFIZER INC(PFE) | 6,651,695 | 6,657,890 | +6,195 | 165,705 | 187,595 | 0.34% | +21,890 |
| VALERO ENERGY CORP(VLO) | 231,705 | 238,266 | +6,561 | 37,730 | 59,069 | 0.11% | +21,339 |
| WESTERN DIGITAL CORP(WDC) | 186,900 | 196,065 | +9,165 | 32,197 | 53,164 | 0.10% | +20,967 |
| MARATHON PETE CORP(MPC) | 230,081 | 236,550 | +6,469 | 37,427 | 57,986 | 0.10% | +20,559 |
| NEXTERA ENERGY INC(NEE) | 1,908,703 | 1,863,404 | -45,299 | 153,307 | 173,736 | 0.31% | +20,429 |
| CHUBB LTD SWITZ COM | 288,975 | 338,440 | +49,465 | 90,245 | 110,609 | 0.20% | +20,364 |
| AMERICAN WTR WKS CO INC NEW | 750,966 | 863,829 | +112,863 | 98,042 | 118,032 | 0.21% | +19,990 |
| DIGITAL RLTY TR INC(DLR) | 826,040 | 816,822 | -9,218 | 127,856 | 147,573 | 0.26% | +19,717 |
| CARNIVAL CORP | 0 | 747,797 | +747,797 | 0 | 19,424 | 0.03% | +19,424 |
| WILLIAMS COS INC(WMB) | 1,701,695 | 1,662,067 | -39,628 | 102,328 | 121,410 | 0.22% | +19,082 |
| ROSS STORES INC(ROST) | 237,515 | 274,691 | +37,176 | 42,806 | 59,684 | 0.11% | +16,878 |
| TEXAS INSTRS INC(TXN) | 641,038 | 656,966 | +15,928 | 111,230 | 127,919 | 0.23% | +16,689 |
| MCDONALDS CORP(MCD) | 1,105,411 | 1,136,159 | +30,748 | 338,064 | 354,526 | 0.64% | +16,462 |
| FEDEX CORP(FDX) | 198,056 | 206,321 | +8,265 | 57,250 | 73,642 | 0.13% | +16,392 |
| KINDER MORGAN INC DEL(KMI) | 2,864,140 | 2,821,675 | -42,465 | 78,747 | 94,930 | 0.17% | +16,183 |
| CAMECO CORP(CCJ) | 462,877 | 535,453 | +72,576 | 42,398 | 58,223 | 0.10% | +15,825 |
| TARGA RES CORP(TRGP) | 260,242 | 252,992 | -7,250 | 48,034 | 63,708 | 0.11% | +15,674 |
| ENBRIDGE INC(ENB) | 3,136,127 | 3,058,491 | -77,636 | 150,063 | 165,567 | 0.30% | +15,504 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,156 | 58,721 | +4,565 | 49,103 | 64,371 | 0.12% | +15,268 |
| CME GROUP INC(CME) | 435,438 | 451,980 | +16,542 | 118,986 | 133,963 | 0.24% | +14,977 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 98,883 | 268,037 | +169,154 | 6,803 | 21,676 | 0.04% | +14,873 |
| WW GRAINGER INC(GWW) | 159,256 | 160,020 | +764 | 160,907 | 175,503 | 0.31% | +14,596 |
| AGNICO EAGLE MINES LTD(AEM) | 455,897 | 450,894 | -5,003 | 77,386 | 91,578 | 0.16% | +14,192 |
| COGNEX CORP(CGNX) | 1,018,857 | 1,032,605 | +13,748 | 36,656 | 50,788 | 0.09% | +14,132 |
| PHILLIPS 66(PSX) | 226,118 | 235,163 | +9,045 | 29,195 | 42,997 | 0.08% | +13,802 |
| BAKER HUGHES COMPANY(BKR) | 852,694 | 858,762 | +6,068 | 38,839 | 52,614 | 0.09% | +13,775 |
| EATON CORP PLC(ETN) | 314,157 | 316,902 | +2,745 | 100,118 | 113,832 | 0.20% | +13,714 |
| ONEOK INC NEW(OKE) | 901,125 | 879,125 | -22,000 | 66,284 | 79,796 | 0.14% | +13,512 |
| WHEATON PRECIOUS METALS CORP(WPM) | 610,000 | 651,966 | +41,966 | 71,248 | 84,758 | 0.15% | +13,510 |
| PROLOGIS INC.(PLD) | 2,260,608 | 2,279,865 | +19,257 | 288,711 | 302,164 | 0.54% | +13,453 |
| TARGET CORP(TGT) | 502,540 | 514,147 | +11,607 | 49,152 | 62,496 | 0.11% | +13,344 |
| MASTERCARD INCORPORATED(MA) | 816,487 | 954,844 | +138,357 | 466,344 | 479,027 | 0.86% | +12,683 |
| ALCOA CORP(AA) | 212,597 | 359,206 | +146,609 | 11,292 | 23,827 | 0.04% | +12,535 |
| PROCTER & GAMBLE CO(PG) | 2,628,517 | 2,682,140 | +53,623 | 376,864 | 388,878 | 0.70% | +12,014 |
| MICRON TECHNOLOGY INC(MU) | 980,039 | 861,504 | -118,535 | 279,695 | 291,623 | 0.52% | +11,928 |
| URANIUM ENERGY CORP(UEC) | 882,076 | 1,648,858 | +766,782 | 10,312 | 22,230 | 0.04% | +11,918 |
| REALTY INCOME CORP(O) | 2,120,422 | 2,144,149 | +23,727 | 119,579 | 131,413 | 0.24% | +11,834 |
| EDISON INTL(EIX) | 823,447 | 833,197 | +9,750 | 49,458 | 61,258 | 0.11% | +11,800 |
| QUANTA SVCS INC | 90,335 | 90,602 | +267 | 38,122 | 49,891 | 0.09% | +11,769 |
| CENTURY ALUM CO(CENX) | 116,511 | 275,405 | +158,894 | 4,566 | 16,168 | 0.03% | +11,602 |
| JOHNSON CONTROLS INTERNATION SHS | 1,169,291 | 1,150,637 | -18,654 | 140,140 | 151,285 | 0.27% | +11,145 |
| CONSOLIDATED EDISON INC(ED) | 627,913 | 644,586 | +16,673 | 62,384 | 73,212 | 0.13% | +10,828 |
| DELL TECHNOLOGIES INC(DELL) | 238,407 | 245,170 | +6,763 | 30,019 | 40,373 | 0.07% | +10,354 |
| LOCKHEED MARTIN CORP(LMT) | 66,802 | 69,748 | +2,946 | 32,331 | 42,258 | 0.08% | +9,927 |
| CURTISS WRIGHT CORP(CW) | 32,431 | 40,677 | +8,246 | 17,880 | 27,718 | 0.05% | +9,838 |
| HONEYWELL INTL INC(HON) | 256,571 | 264,354 | +7,783 | 50,084 | 59,878 | 0.11% | +9,794 |
| NEXGEN ENERGY LTD(NXE) | 1,338,800 | 1,883,927 | +545,127 | 12,317 | 21,872 | 0.04% | +9,555 |
| FREEPORT MCMORAN INC(FCX) | 1,676,291 | 1,602,941 | -73,350 | 85,181 | 94,559 | 0.17% | +9,378 |
| TASEKO MINES LTD(TGB) | 614,777 | 1,949,934 | +1,335,157 | 3,468 | 12,598 | 0.02% | +9,130 |
| TJX COS INC NEW(TJX) | 1,268,176 | 1,272,699 | +4,523 | 194,942 | 204,042 | 0.37% | +9,100 |
| VENTAS INC(VTR) | 1,075,287 | 1,125,556 | +50,269 | 83,204 | 92,223 | 0.17% | +9,019 |
| KAISER ALUMINIUM CORPORATION(KALU) | 44,367 | 112,506 | +68,139 | 5,097 | 13,559 | 0.02% | +8,462 |
| MCKESSON CORP(MCK) | 149,651 | 151,139 | +1,488 | 122,838 | 131,263 | 0.24% | +8,425 |
| CLOUDFLARE INC(NET) | 284,048 | 311,012 | +26,964 | 56,010 | 64,300 | 0.12% | +8,290 |
| SILVERCORP METALS INC(SVM) | 330,512 | 1,016,597 | +686,085 | 2,757 | 10,928 | 0.02% | +8,171 |
| DUKE ENERGY CORP NEW(DUK) | 471,078 | 481,046 | +9,968 | 55,234 | 63,175 | 0.11% | +7,941 |
| TC ENERGY CORP(TRP) | 1,236,707 | 1,220,735 | -15,972 | 67,929 | 75,857 | 0.14% | +7,928 |
| MOTOROLA SOLUTIONS INC(MSI) | 122,525 | 125,996 | +3,471 | 46,985 | 54,855 | 0.10% | +7,870 |
| FASTENAL CO(FAST) | 1,197,885 | 1,201,275 | +3,390 | 48,089 | 55,933 | 0.10% | +7,844 |
| ECOLAB INC(ECL) | 371,001 | 394,688 | +23,687 | 97,495 | 105,296 | 0.19% | +7,801 |
| HOWMET AEROSPACE INC(HWM) | 291,350 | 291,195 | -155 | 59,764 | 67,280 | 0.12% | +7,516 |
| CSX CORP(CSX) | 1,203,199 | 1,242,141 | +38,942 | 43,645 | 51,154 | 0.09% | +7,509 |
| DOW HLDGS INC(DOW) | 362,813 | 380,666 | +17,853 | 8,485 | 15,896 | 0.03% | +7,411 |
| CF INDUSTRIES HOLD(CF) | 135,765 | 137,217 | +1,452 | 10,505 | 17,877 | 0.03% | +7,372 |
| CIENA CORP(CIEN) | 105,826 | 82,476 | -23,350 | 24,727 | 32,087 | 0.06% | +7,360 |
| COMFORT SYS USA INC(FIX) | 15,674 | 15,916 | +242 | 14,621 | 21,967 | 0.04% | +7,346 |
| SUNCOR ENERGY INC NEW(SU) | 215,049 | 253,151 | +38,102 | 9,549 | 16,779 | 0.03% | +7,230 |
| SEMPRA(SRE) | 995,015 | 974,196 | -20,819 | 87,876 | 95,077 | 0.17% | +7,201 |
| ARCHER DANIELS MIDLAND CO | 391,530 | 407,002 | +15,472 | 22,519 | 29,677 | 0.05% | +7,158 |