CANADA LIFE ASSURANCE Co

Insurance

Position in CHH — Choice Hotels International Inc /De

CIK 1046192 WINNIPEG, A2

Position in CHH

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

Position Value

$1,398,554

+$38,668 QoQ

Shares Held

12,683

-3.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 332 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $123,491,390 across 6 Lodging names. CHH ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	154,256	$57,165,731
2	HLT	Hilton Worldwide Holdings Inc.	147,545	$48,757,720
3	HTHT	H World Group Ltd	142,700	$5,953,444
4	H	Hyatt Hotels Corp	29,911	$5,797,948
5	WH	Wyndham Hotels & Resorts, Inc.	52,464	$4,417,993
6	CHH	Choice Hotels International Inc /De This page	12,683	$1,398,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,554	12,683	-3.5%	Shares	Sole	2026-08-13
2026-03-31	$1,359,886	13,139	-1.5%	Shares	Sole	2026-05-14
2025-12-31	$1,271,244	13,345	-40.3%	Shares	Sole	2026-02-13
2025-09-30	$2,388,903	22,345	+1.0%	Shares	Sole	2025-11-17
2025-06-30	$2,806,585	22,120	-2.6%	Shares	Sole	2025-08-15
2025-03-31	$3,016,761	22,720	-15.4%	Shares	Sole	2025-05-15
2024-12-31	$3,815,144	26,871	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,501,291	26,871	-2.6%	Shares	Sole	2024-11-13
2024-06-30	$3,283,329	27,591	-7.1%	Shares	Sole	2024-08-12
2024-03-31	$3,751,078	29,688	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$3,376,906	29,805	+2.2%	Shares	Sole	2024-02-13
2023-09-30	$3,573,249	29,167	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$3,253,306	27,683	-6.4%	Shares	Sole	2023-08-10
2023-03-31	$3,467,183	29,586	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$3,347,773	29,721	+17.7%	Shares	Sole	2023-02-10
2022-09-30	$2,764,503	25,242	+24.3%	Shares	Sole	2022-11-01
2022-06-30	$2,267,763	20,315	+13.3%	Shares	Sole	2022-08-12
2022-03-31	$2,542,040	17,932	+9.0%	Shares	Sole	2022-05-12
2021-12-31	$2,565,723	16,448	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$1,930,680	15,278	+32.6%	Shares	Defined	2021-11-15
2021-06-30	$1,369,029	11,518	-1.8%	Shares	Defined	2021-08-11
2021-03-31	$1,258,833	11,733	-8.5%	Shares	Defined	2021-05-17
2020-12-31	$1,368,812	12,825	-10.9%	Shares	Defined	2021-02-16
2020-09-30	$1,236,706	14,387	-10.9%	Shares	Defined	2020-11-18
2020-06-30	$1,274,550	16,154	-4.3%	Shares	Defined	2020-08-17
2020-03-31	$1,033,716	16,877	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.