CANADA LIFE ASSURANCE Co

Insurance

Position in DLX — Deluxe Corp

CIK 1046192 WINNIPEG, A2

Position in DLX

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

Position Value

$953,432

-$212,611 QoQ

Shares Held

39,926

-5.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 243 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 $61,637,033 across 9 Conglomerates names. DLX ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	287,964	$46,624,251
2	VMI	Valmont Industries Inc	12,136	$7,009,753
3	OTTR	Otter Tail Corp	33,415	$3,006,681
4	GHC	Graham Holdings Co	1,963	$2,240,607
5	DLX	Deluxe Corp This page	39,926	$953,432
6	MATW	Matthews International Corp	28,871	$777,207
7	CODI	Compass Diversified Holdings	62,777	$669,202
8	SEB	Seaboard Corp /De/	47	$209,823

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$953,432	39,926	-5.7%	Shares	Sole	2026-08-13
2026-03-31	$1,166,043	42,340	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$941,008	42,141	-26.8%	Shares	Sole	2026-02-13
2025-09-30	$1,114,787	57,582	-0.0%	Shares	Sole	2025-11-17
2025-06-30	$916,256	57,590	-5.5%	Shares	Sole	2025-08-15
2025-03-31	$963,224	60,925	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$1,419,307	62,829	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$1,187,291	60,918	-8.2%	Shares	Sole	2024-11-13
2024-06-30	$1,490,737	66,373	+26.6%	Shares	Sole	2024-08-12
2024-03-31	$1,079,760	52,441	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$1,120,977	52,260	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$991,309	52,478	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$926,877	53,025	-1.6%	Shares	Sole	2023-08-10
2023-03-31	$862,576	53,911	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$923,932	54,413	-2.0%	Shares	Sole	2023-02-10
2022-09-30	$924,491	55,525	+24.5%	Shares	Sole	2022-11-01
2022-06-30	$966,720	44,611	+15.3%	Shares	Sole	2022-08-12
2022-03-31	$1,169,955	38,689	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$1,214,592	37,826	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$1,368,665	38,135	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,821,708	38,135	-1.8%	Shares	Defined	2021-08-11
2021-03-31	$1,629,978	38,846	-5.7%	Shares	Defined	2021-05-17
2020-12-31	$1,203,040	41,200	-13.2%	Shares	Defined	2021-02-16
2020-09-30	$1,221,737	47,483	+120.1%	Shares	Defined	2020-11-18
2020-06-30	$507,804	21,572	-6.6%	Shares	Defined	2020-08-17
2020-03-31	$598,853	23,095	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.