CANADA LIFE ASSURANCE Co

Insurance

Position in CENX — Century Aluminum Co

CIK 1046192 WINNIPEG, A2

Position in CENX

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

Position Value

$11,242,359

-$4,921,160 QoQ

Shares Held

244,346

-11.3% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#59

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $45,698,057 across 3 Aluminum names. CENX ranks #3 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp	342,352	$17,850,233
2	KALU	Kaiser Aluminum Corp	84,882	$16,605,465
3	CENX	Century Aluminum Co This page	244,346	$11,242,359

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,242,359	244,346	-11.3%	Shares	Sole	2026-08-13
2026-03-31	$16,163,519	275,405	+136.4%	Shares	Sole	2026-05-14
2025-12-31	$4,564,900	116,511	+159.7%	Shares	Sole	2026-02-13
2025-09-30	$1,316,972	44,856	-7.0%	Shares	Sole	2025-11-17
2025-06-30	$868,726	48,209	+8.2%	Shares	Sole	2025-08-15
2025-03-31	$827,033	44,560	-15.9%	Shares	Sole	2025-05-15
2024-12-31	$965,678	53,001	0.0%	Shares	Sole	2025-02-13
2024-09-30	$860,206	53,001	0.0%	Shares	Sole	2024-11-13
2024-06-30	$887,766	53,001	+28.5%	Shares	Sole	2024-08-12
2024-03-31	$634,775	41,246	0.0%	Shares	Sole	2024-05-13
2023-12-31	$500,726	41,246	-12.6%	Shares	Sole	2024-02-13
2023-09-30	$339,296	47,190	0.0%	Shares	Sole	2023-11-14
2023-06-30	$411,496	47,190	-6.6%	Shares	Sole	2023-08-10
2023-03-31	$505,310	50,531	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$420,721	51,433	+4.7%	Shares	Sole	2023-02-10
2022-09-30	$259,422	49,133	-7.6%	Shares	Sole	2022-11-01
2022-06-30	$391,833	53,166	+21.6%	Shares	Sole	2022-08-12
2022-03-31	$1,149,983	43,709	-3.5%	Shares	Sole	2022-05-12
2021-12-31	$749,853	45,281	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$613,091	45,583	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$547,373	42,465	-5.5%	Shares	Defined	2021-08-11
2021-03-31	$793,711	44,944	-8.0%	Shares	Defined	2021-05-17
2020-12-31	$538,661	48,836	-11.1%	Shares	Defined	2021-02-16
2020-09-30	$391,058	54,924	-11.2%	Shares	Defined	2020-11-18
2020-06-30	$441,168	61,875	+4.5%	Shares	Defined	2020-08-17
2020-03-31	$214,405	59,228	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.