CANADA LIFE ASSURANCE Co

Insurance

Position in APEI — American Public Education Inc

CIK 1046192 WINNIPEG, A2

Position in APEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$56,492

-$64,475 QoQ

Shares Held

1,052

-92.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#171

of 207 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $18,487,881 across 8 Education & Training Services names. APEI ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVSA	Covista Inc.	35,129	$4,379,181
2	TAL	TAL Education Group	443,085	$4,240,323
3	LRN	Stride, Inc.	32,903	$2,837,554
4	LOPE	Grand Canyon Education, Inc.	15,443	$2,210,047
5	UTI	Universal Technical Institute Inc	42,845	$1,832,480
6	PRDO	PERDOCEO EDUCATION Corp	50,280	$1,608,960
7	STRA	Strategic Education, Inc.	17,265	$1,322,844
8	APEI	American Public Education Inc This page	1,052	$56,492

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,492	1,052	-92.1%	Shares	Sole	2026-08-13
2022-09-30	$120,967	13,235	-30.3%	Shares	Sole	2022-11-01
2022-06-30	$306,910	18,992	+17.8%	Shares	Sole	2022-08-09
2022-03-31	$342,431	16,122	0.0%	Shares	Sole	2022-05-12
2021-12-31	$358,714	16,122	0.0%	Shares	Defined	2022-02-14
2021-09-30	$412,884	16,122	0.0%	Shares	Defined	2021-11-15
2021-06-30	$456,897	16,122	0.0%	Shares	Defined	2021-08-11
2021-03-31	$574,426	16,122	+15.1%	Shares	Defined	2021-05-17
2020-12-31	$426,872	14,005	-17.0%	Shares	Defined	2021-02-16
2020-09-30	$475,508	16,868	-4.2%	Shares	Defined	2020-11-18
2020-06-30	$521,256	17,610	-10.5%	Shares	Defined	2020-08-17
2020-03-31	$470,631	19,667	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.