CANADA LIFE ASSURANCE Co

Insurance

Position in ERO — Ero Copper Corp.

CIK 1046192 WINNIPEG, A2

Position in ERO

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

Position Value

$5,105,558

-$1,971,646 QoQ

Shares Held

190,862

-28.1% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#56

of 208 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $144,431,385 across 5 Copper names. ERO ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	1,571,439	$98,827,798
2	TECK	Teck Resources Ltd	326,149	$19,392,819
3	SCCO	Southern Copper Corp/	88,442	$15,229,106
4	HBM	Hudbay Minerals Inc.	248,882	$5,876,104
5	ERO	Ero Copper Corp. This page	190,862	$5,105,558

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,105,558	190,862	-28.1%	Shares	Sole	2026-08-13
2026-03-31	$7,077,204	265,362	+201.8%	Shares	Sole	2026-05-14
2025-12-31	$2,487,624	87,933	-30.4%	Shares	Sole	2026-02-13
2025-09-30	$2,556,262	126,360	+46.0%	Shares	Sole	2025-11-17
2025-06-30	$1,457,996	86,528	+27.1%	Shares	Sole	2025-08-15
2025-03-31	$824,838	68,056	+0.9%	Shares	Sole	2025-05-15
2024-12-31	$909,428	67,465	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$1,503,314	67,504	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$1,435,410	67,138	-17.0%	Shares	Sole	2024-08-12
2024-03-31	$1,559,539	80,889	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,277,237	80,889	+12.9%	Shares	Sole	2024-02-13
2023-09-30	$1,235,211	71,648	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$1,402,201	69,313	+10.9%	Shares	Sole	2023-08-10
2023-03-31	$1,102,941	62,525	-13.3%	Shares	Sole	2023-05-12
2022-12-31	$991,210	72,088	+86.0%	Shares	Sole	2023-02-10
2022-09-30	$426,360	38,760	+1360.4%	Shares	Sole	2022-11-01
2022-06-30	$22,373	2,654	0.0%	Shares	Sole	2022-08-12
2022-03-31	$38,854	2,654	-36.3%	Shares	Sole	2022-05-12
2021-12-31	$63,744	4,169	0.0%	Shares	Defined	2022-02-14
2021-09-30	$73,999	4,169	0.0%	Shares	Defined	2021-11-15
2021-06-30	$87,632	4,169	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.