CANADA LIFE ASSURANCE Co

Insurance

Position in GTX — Garrett Motion Inc.

CIK 1046192 WINNIPEG, A2

Position in GTX

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

Position Value

$1,742,554

+$1,054,675 QoQ

Shares Held

48,097

+27.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#185

of 456 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $214,781,540 across 25 Auto Parts names. GTX ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	765,394	$70,485,133
2	AZO	Autozone Inc	15,403	$49,227,062
3	MGA	Magna International Inc	346,673	$22,762,549
4	BWA	Borgwarner Inc	229,800	$15,258,720
5	GPC	Genuine Parts Co	92,500	$10,913,150
6	LEA	Lear Corp	46,375	$6,217,032
7	ALV	Autoliv Inc	49,130	$5,707,432
8	LKQ	Lkq Corp	210,667	$5,546,862

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,742,554	48,097	+27.0%	Shares	Sole	2026-08-13
2026-03-31	$687,879	37,858	+27.2%	Shares	Sole	2026-05-14
2025-12-31	$518,751	29,762	+113.0%	Shares	Sole	2026-02-13
2025-09-30	$190,353	13,976	0.0%	Shares	Sole	2025-11-17
2025-06-30	$146,887	13,976	-33.3%	Shares	Sole	2025-08-15
2025-03-31	$175,343	20,949	0.0%	Shares	Sole	2025-05-15
2024-12-31	$189,169	20,949	+181.3%	Shares	Sole	2025-02-13
2024-09-30	$60,908	7,446	0.0%	Shares	Sole	2024-11-13
2024-06-30	$63,961	7,446	0.0%	Shares	Sole	2024-08-12
2024-03-31	$74,013	7,446	-69.3%	Shares	Sole	2024-05-13
2023-12-31	$234,584	24,259	0.0%	Shares	Sole	2024-02-13
2023-09-30	$191,160	24,259	+1154.3%	Shares	Sole	2023-11-14
2023-06-30	$14,640	1,934	-97.9%	Shares	Sole	2023-08-10
2020-06-30	$517,690	93,446	0.0%	Shares	Defined	2020-08-17
2020-03-31	$267,255	93,446	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.