CANADA LIFE ASSURANCE Co

Insurance

Position in CHCO — City Holding Co

CIK 1046192 WINNIPEG, A2

Position in CHCO

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

Position Value

$1,416,727

+$26,590 QoQ

Shares Held

10,681

-8.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. CHCO ranks #76 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	1,201,961	$72,598,444
2	PNC	Pnc Financial Services Group, Inc.	294,263	$72,453,435
3	TFC	Truist Financial Corp	878,325	$43,758,151
4	FITB	Fifth Third Bancorp	710,980	$40,077,942
5	HBAN	Huntington Bancshares Inc /Md/	1,557,581	$27,615,911
6	MTB	M&T Bank Corp	104,081	$24,772,318
7	CFG	Citizens Financial Group Inc/Ri	336,227	$23,559,425
8	RF	Regions Financial Corp	580,773	$17,539,344

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,416,727	10,681	-8.2%	Shares	Sole	2026-08-13
2026-03-31	$1,390,137	11,631	-5.2%	Shares	Sole	2026-05-14
2025-12-31	$1,462,226	12,267	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,519,513	12,267	+3.5%	Shares	Sole	2025-11-17
2025-06-30	$1,450,921	11,852	-3.6%	Shares	Sole	2025-08-15
2025-03-31	$1,444,293	12,295	-13.6%	Shares	Sole	2025-05-15
2024-12-31	$1,685,851	14,229	+3.3%	Shares	Sole	2025-02-13
2024-09-30	$1,617,047	13,775	-6.6%	Shares	Sole	2024-11-13
2024-06-30	$1,566,762	14,746	+14.1%	Shares	Sole	2024-08-12
2024-03-31	$1,346,522	12,920	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$1,399,309	12,691	-5.9%	Shares	Sole	2024-02-13
2023-09-30	$1,218,279	13,484	-3.3%	Shares	Sole	2023-11-14
2023-06-30	$1,254,820	13,944	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$1,276,409	14,045	-7.0%	Shares	Sole	2023-05-12
2022-12-31	$1,405,845	15,102	-14.7%	Shares	Sole	2023-02-10
2022-09-30	$1,571,054	17,714	+17.6%	Shares	Sole	2022-11-01
2022-06-30	$1,202,912	15,059	+9.4%	Shares	Sole	2022-08-12
2022-03-31	$1,083,226	13,764	+3.9%	Shares	Sole	2022-05-12
2021-12-31	$1,083,799	13,251	-4.2%	Shares	Defined	2022-02-14
2021-09-30	$1,077,962	13,836	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,041,020	13,836	-2.3%	Shares	Defined	2021-08-11
2021-03-31	$1,158,250	14,163	-10.3%	Shares	Defined	2021-05-17
2020-12-31	$1,098,124	15,789	-12.7%	Shares	Defined	2021-02-16
2020-09-30	$1,041,531	18,079	-11.2%	Shares	Defined	2020-11-18
2020-06-30	$1,327,056	20,363	-3.0%	Shares	Defined	2020-08-17
2020-03-31	$1,396,930	20,997	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.