CANADA LIFE ASSURANCE Co

Insurance

Position in AZZ — Azz Inc

CIK 1046192 WINNIPEG, A2

Position in AZZ

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

Position Value

$3,616,076

+$595,063 QoQ

Shares Held

23,322

-3.4% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#99

of 362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $112,858,484 across 16 Specialty Business Services names. AZZ ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	303,915	$51,689,863
2	CPRT	Copart Inc	692,616	$19,524,845
3	GPN	Global Payments Inc	255,856	$18,564,911
4	ARMK	Aramark	163,654	$9,311,912
5	AZZ	Azz Inc This page	23,322	$3,616,076
6	UNF	Unifirst Corp	12,319	$3,257,882
7	ABM	Abm Industries Inc /De/	47,793	$2,114,362
8	DLB	Dolby Laboratories, Inc.	35,698	$1,877,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,616,076	23,322	-3.4%	Shares	Sole	2026-08-13
2026-03-31	$3,021,013	24,143	-3.3%	Shares	Sole	2026-05-14
2025-12-31	$2,676,070	24,968	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,724,757	24,968	+2.2%	Shares	Sole	2025-11-17
2025-06-30	$2,308,429	24,433	-3.5%	Shares	Sole	2025-08-15
2025-03-31	$2,117,841	25,330	-9.5%	Shares	Sole	2025-05-15
2024-12-31	$2,293,514	27,997	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$2,414,112	29,223	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,257,476	29,223	+34.9%	Shares	Sole	2024-08-12
2024-03-31	$1,675,230	21,669	+6.3%	Shares	Sole	2024-05-13
2023-12-31	$1,184,164	20,385	0.0%	Shares	Sole	2024-02-13
2023-09-30	$929,148	20,385	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$936,997	21,560	-28.8%	Shares	Sole	2023-08-10
2023-03-31	$1,249,365	30,295	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$1,163,347	28,939	-3.5%	Shares	Sole	2023-02-10
2022-09-30	$1,094,898	29,989	+24.3%	Shares	Sole	2022-11-01
2022-06-30	$984,660	24,122	+11.9%	Shares	Sole	2022-08-09
2022-03-31	$1,040,295	21,565	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,180,662	21,354	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$1,138,799	21,406	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,108,402	21,406	-2.0%	Shares	Defined	2021-08-11
2021-03-31	$1,100,046	21,848	-14.3%	Shares	Defined	2021-05-17
2020-12-31	$1,209,055	25,486	-12.2%	Shares	Defined	2021-02-16
2020-09-30	$990,947	29,043	-8.9%	Shares	Defined	2020-11-18
2020-06-30	$1,094,636	31,895	-5.2%	Shares	Defined	2020-08-17
2020-03-31	$946,294	33,652	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.