CANADA LIFE ASSURANCE Co

Insurance

Position in HVT — Haverty Furniture Companies Inc

CIK 1046192 WINNIPEG, A2

Position in HVT

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

Position Value

$42,481

+$4,569 QoQ

Shares Held

1,664

-7.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $583,652,027 across 4 Home Improvement Retail names. HVT ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,342,416	$473,443,274
2	LOW	Lowes Companies Inc	483,226	$106,546,500
3	FND	Floor & Decor Holdings, Inc.	60,980	$3,619,772
4	HVT	Haverty Furniture Companies Inc This page	1,664	$42,481

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,481	1,664	-7.0%	Shares	Sole	2026-08-13
2026-03-31	$37,912	1,790	+4.0%	Shares	Sole	2026-05-14
2025-12-31	$40,202	1,721	+57.0%	Shares	Sole	2026-02-13
2025-09-30	$24,035	1,096	-0.3%	Shares	Sole	2025-11-17
2025-06-30	$22,364	1,099	+18.9%	Shares	Sole	2025-08-15
2025-03-31	$18,221	924	-37.0%	Shares	Sole	2025-05-15
2024-12-31	$32,633	1,466	-17.0%	Shares	Sole	2025-02-13
2024-09-30	$48,512	1,766	-85.8%	Shares	Sole	2024-11-13
2024-06-30	$314,885	12,451	+13.7%	Shares	Sole	2024-08-12
2024-03-31	$373,614	10,950	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$390,464	10,999	-11.4%	Shares	Sole	2024-02-13
2023-09-30	$357,159	12,410	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$375,211	12,416	-12.3%	Shares	Sole	2023-08-10
2023-03-31	$451,686	14,155	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$421,978	14,113	+4.6%	Shares	Sole	2023-02-10
2022-09-30	$336,075	13,497	-7.9%	Shares	Sole	2022-11-01
2022-06-30	$339,679	14,654	+9.5%	Shares	Sole	2022-08-12
2022-03-31	$366,879	13,380	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$399,397	13,065	-14.4%	Shares	Defined	2022-02-14
2021-09-30	$514,380	15,259	+8.1%	Shares	Defined	2021-11-15
2021-06-30	$603,771	14,120	-8.9%	Shares	Defined	2021-08-11
2021-03-31	$576,147	15,492	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$460,622	16,647	-15.7%	Shares	Defined	2021-02-16
2020-09-30	$413,460	19,745	-14.5%	Shares	Defined	2020-11-18
2020-06-30	$369,520	23,095	+4.1%	Shares	Defined	2020-08-17
2020-03-31	$263,850	22,191	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.