CANADA LIFE ASSURANCE Co

Insurance

Position in ASR — Southeast Airport Group

CIK 1046192 WINNIPEG, A2

Position in ASR

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

Position Value

$4,248,010

-$103,013 QoQ

Shares Held

12,638

-6.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $14,512,289 across 3 Airports & Air Services names. ASR ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	30,074	$7,424,368
2	ASR	Southeast Airport Group This page	12,638	$4,248,010
3	OMAB	Central North Airport Group	24,753	$2,839,911

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,248,010	12,638	-6.1%	Shares	Sole	2026-05-14
2025-12-31	$4,351,023	13,454	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$4,461,307	13,798	+1.9%	Shares	Sole	2025-11-17
2025-06-30	$4,318,775	13,544	-3.4%	Shares	Sole	2025-08-15
2025-03-31	$3,840,051	14,024	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$3,533,910	13,717	+3.2%	Shares	Sole	2025-02-13
2024-09-30	$3,760,142	13,298	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$4,139,366	13,820	-6.1%	Shares	Sole	2024-08-12
2024-03-31	$4,688,738	14,713	+7.3%	Shares	Sole	2024-05-13
2023-12-31	$4,033,264	13,706	-91.0%	Shares	Sole	2024-02-13
2023-09-30	$37,525,814	152,724	+1060.8%	Shares	Sole	2023-11-14
2023-06-30	$3,653,567	13,157	+7.6%	Shares	Sole	2023-08-10
2023-03-31	$3,746,289	12,224	+8.2%	Shares	Sole	2023-05-12
2022-12-31	$2,632,088	11,297	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$2,147,669	10,948	-12.2%	Shares	Sole	2022-11-01
2022-03-31	$2,764,238	12,474	+15.8%	Shares	Sole	2022-05-12
2021-12-31	$2,220,137	10,769	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$2,043,723	10,929	-7.3%	Shares	Defined	2021-11-15
2021-06-30	$2,179,601	11,788	-3.0%	Shares	Defined	2021-08-11
2021-03-31	$2,161,037	12,155	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$1,929,516	11,699	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$1,311,951	11,307	+20.0%	Shares	Defined	2020-11-18
2020-06-30	$1,057,884	9,421	+5.5%	Shares	Defined	2020-08-17
2020-03-31	$840,858	8,932	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.