CANADA LIFE ASSURANCE Co

Insurance

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1046192 WINNIPEG, A2

Position in HRTG

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

Position Value

$83,143

-$542 QoQ

Shares Held

3,188

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 184 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $456,546,643 across 29 Insurance - Property & Casualty names. HRTG ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	348,994	$118,916,215
2	PGR	Progressive Corp/Oh/	445,714	$97,366,223
3	TRV	Travelers Companies, Inc.	213,507	$70,482,930
4	ALL	Allstate Corp	251,114	$59,750,065
5	CINF	Cincinnati Financial Corp	127,417	$23,589,983
6	WRB	Berkley W R Corp	234,213	$16,519,042
7	L	Loews Corp	101,419	$11,481,644
8	MKL	Markel Group Inc.	5,791	$11,309,880

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,143	3,188	0.0%	Shares	Sole	2026-08-13
2026-03-31	$83,685	3,188	0.0%	Shares	Sole	2026-05-14
2025-12-31	$93,280	3,188	+23.9%	Shares	Sole	2026-02-13
2021-09-30	$17,528	2,574	0.0%	Shares	Defined	2021-11-15
2021-06-30	$22,084	2,574	0.0%	Shares	Defined	2021-08-11
2021-03-31	$28,519	2,574	0.0%	Shares	Defined	2021-05-17
2020-12-31	$26,074	2,574	0.0%	Shares	Defined	2021-02-16
2020-09-30	$26,048	2,574	-7.6%	Shares	Defined	2020-11-18
2020-06-30	$36,455	2,785	-0.5%	Shares	Defined	2020-08-17
2020-03-31	$29,966	2,798	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.