CANADA LIFE ASSURANCE Co

Insurance

Position in ALLE — Allegion plc

CIK 1046192 WINNIPEG, A2

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,671,540

-$958,540 QoQ

Shares Held

39,036

-6.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $23,840,488 across 9 Security & Protection Services names. ALLE ranks #1 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	39,036	$5,671,540
2	MSA	MSA Safety Inc	25,343	$4,154,984
3	ADT	ADT Inc.	499,914	$3,284,434
4	BRC	Brady Corp	39,271	$3,190,376
5	BCO	Brinks Co	26,061	$2,700,701
6	GEO	Geo Group Inc	118,727	$1,995,800
7	CXW	CoreCivic, Inc.	86,572	$1,637,076
8	NSSC	Napco Security Technologies, Inc	29,685	$1,169,292

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,671,540	39,036	-6.3%	Shares	Sole	2026-05-14
2025-12-31	$6,630,080	41,641	-22.2%	Shares	Sole	2026-02-13
2025-09-30	$9,490,885	53,515	-4.7%	Shares	Sole	2025-11-17
2025-06-30	$8,091,617	56,145	-8.7%	Shares	Sole	2025-08-15
2025-03-31	$8,022,898	61,497	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$7,454,248	57,042	+9.9%	Shares	Sole	2025-02-13
2024-09-30	$7,561,574	51,884	+5.3%	Shares	Sole	2024-11-13
2024-06-30	$5,821,604	49,273	+1.8%	Shares	Sole	2024-08-12
2024-03-31	$6,518,751	48,391	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$6,276,982	49,546	+15.6%	Shares	Sole	2024-02-13
2023-09-30	$4,467,158	42,871	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$5,278,599	43,981	+4.3%	Shares	Sole	2023-08-10
2023-03-31	$4,499,309	42,156	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$4,448,498	42,262	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$3,670,781	40,932	-12.4%	Shares	Sole	2022-11-01
2022-03-31	$5,129,250	46,723	-0.3%	Shares	Sole	2022-05-12
2021-09-30	$6,191,575	46,842	-11.0%	Shares	Defined	2021-11-15
2021-06-30	$7,332,612	52,639	-16.6%	Shares	Defined	2021-08-11
2021-03-31	$7,931,018	63,135	-1.0%	Shares	Defined	2021-05-17
2020-12-31	$7,421,900	63,773	-8.8%	Shares	Defined	2021-02-16
2020-09-30	$6,913,610	69,898	+0.3%	Shares	Defined	2020-11-18
2020-06-30	$7,120,746	69,661	-5.8%	Shares	Defined	2020-08-17
2020-03-31	$6,804,878	73,950	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.