CANADA LIFE ASSURANCE Co

Insurance

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1046192 WINNIPEG, A2

Back to CHTR Full portfolio

Position in CHTR

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

Position Value

$9,174,678

-$4,778,941 QoQ

Shares Held

64,515

-0.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#121

of 777 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHTR Over Time

Shares Held

Position Value (USD)

Position in Telecom Services

Communication Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $442,593,796 across 20 Telecom Services names. CHTR ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	6,624,722	$137,131,745
2	VZ	Verizon Communications Inc	3,220,815	$136,369,307
3	CMCSA	Comcast Corp	4,693,434	$115,223,804
4	CHTR	Charter Communications, Inc. /Mo/ This page	64,515	$9,174,678
5	BCE	Bce Inc	357,523	$7,690,319
6	LUMN	Lumen Technologies, Inc.	882,151	$6,774,919
7	RCI	Rogers Communications Inc	203,229	$6,604,942
8	ECHO	EchoStar CORP	59,493	$6,038,539

All Filings in CHTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,174,678	64,515	-0.2%	Shares	Sole	2026-08-13
2026-03-31	$13,953,619	64,636	+10.9%	Shares	Sole	2026-05-14
2025-12-31	$12,172,003	58,309	-39.7%	Shares	Sole	2026-02-13
2025-09-30	$26,592,957	96,663	+4.1%	Shares	Sole	2025-11-17
2025-06-30	$37,965,366	92,868	-2.2%	Shares	Sole	2025-08-15
2025-03-31	$34,998,557	94,968	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$31,292,501	91,293	+4.2%	Shares	Sole	2025-02-13
2024-09-30	$28,404,639	87,647	-8.3%	Shares	Sole	2024-11-13
2024-06-30	$28,584,462	95,613	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$27,665,650	95,192	-45.8%	Shares	Sole	2024-05-13
2023-12-31	$68,207,119	175,484	+9.5%	Shares	Sole	2024-02-13
2023-09-30	$70,493,909	160,279	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$59,619,374	162,287	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$58,436,691	163,409	-3.5%	Shares	Sole	2023-05-12
2022-12-31	$57,445,574	169,406	-4.9%	Shares	Sole	2023-02-10
2022-09-30	$54,019,960	178,078	+1.1%	Shares	Sole	2022-11-01
2022-06-30	$82,552,173	176,194	-0.7%	Shares	Sole	2022-08-09
2022-03-31	$96,839,072	177,517	-2.2%	Shares	Sole	2022-05-12
2021-12-31	$118,387,320	181,584	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$138,782,069	190,750	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$136,578,420	189,311	-14.6%	Shares	Defined	2021-08-11
2021-03-31	$136,721,141	221,583	-0.0%	Shares	Defined	2021-05-17
2020-12-31	$146,600,140	221,601	+15.1%	Shares	Defined	2021-02-16
2020-09-30	$120,201,681	192,526	-1.7%	Shares	Defined	2020-11-18
2020-06-30	$99,879,601	195,827	+0.1%	Shares	Defined	2020-08-17
2020-03-31	$85,335,689	195,585	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.