CANADA LIFE ASSURANCE Co

Insurance

Position in HRB — H&R Block Inc

CIK 1046192 WINNIPEG, A2

Back to HRB Full portfolio

Position in HRB

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

Position Value

$6,774,089

+$3,481,382 QoQ

Shares Held

177,891

+71.5% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 536 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HRB Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $35,045,136 across 5 Personal Services names. HRB ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	350,961	$14,649,112
2	HRB	H&R Block Inc This page	177,891	$6,774,089
3	SCI	Service Corp International	80,944	$6,148,506
4	FTDR	Frontdoor, Inc.	57,008	$4,423,250
5	BFAM	Bright Horizons Family Solutions Inc.	43,033	$3,050,179

All Filings in HRB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,774,089	177,891	+71.5%	Shares	Sole	2026-08-13
2026-03-31	$3,292,707	103,740	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$4,474,620	102,676	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$5,346,715	105,729	-1.8%	Shares	Sole	2025-11-17
2025-06-30	$5,908,359	107,640	-4.4%	Shares	Sole	2025-08-15
2025-03-31	$6,184,128	112,623	-8.9%	Shares	Sole	2025-05-15
2024-12-31	$6,535,515	123,685	-34.0%	Shares	Sole	2025-02-13
2024-09-30	$11,901,199	187,273	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$10,124,307	186,692	+16.8%	Shares	Sole	2024-08-12
2024-03-31	$7,850,086	159,847	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$7,338,454	151,715	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$6,658,281	154,628	+18.7%	Shares	Sole	2023-11-14
2023-06-30	$4,150,270	130,225	-24.2%	Shares	Sole	2023-08-10
2023-03-31	$6,052,107	171,691	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$6,362,999	174,281	+5.6%	Shares	Sole	2023-02-10
2022-09-30	$7,022,162	165,072	+15.0%	Shares	Sole	2022-11-01
2022-06-30	$5,071,916	143,599	+22.8%	Shares	Sole	2022-08-09
2022-03-31	$3,044,388	116,912	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$2,493,708	105,845	+12.8%	Shares	Defined	2022-02-14
2021-09-30	$2,346,300	93,852	+17.1%	Shares	Defined	2021-11-15
2021-06-30	$1,881,804	80,145	-3.1%	Shares	Defined	2021-08-11
2021-03-31	$1,803,470	82,728	-5.4%	Shares	Defined	2021-05-17
2020-12-31	$1,387,115	87,460	-90.8%	Shares	Defined	2021-02-16
2020-09-30	$15,542,157	954,092	+32.3%	Shares	Defined	2020-11-18
2020-06-30	$10,298,220	721,164	-41.7%	Shares	Defined	2020-08-17
2020-03-31	$17,418,578	1,237,115	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.