CANADA LIFE ASSURANCE Co

Insurance

Position in NBHC — National Bank Holdings Corp

CIK 1046192 WINNIPEG, A2

Position in NBHC

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

Position Value

$1,668,390

+$108,452 QoQ

Shares Held

37,551

-5.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 225 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. NBHC ranks #72 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	1,201,961	$72,598,444
2	PNC	Pnc Financial Services Group, Inc.	294,263	$72,453,435
3	TFC	Truist Financial Corp	878,325	$43,758,151
4	FITB	Fifth Third Bancorp	710,980	$40,077,942
5	HBAN	Huntington Bancshares Inc /Md/	1,557,581	$27,615,911
6	MTB	M&T Bank Corp	104,081	$24,772,318
7	CFG	Citizens Financial Group Inc/Ri	336,227	$23,559,425
8	RF	Regions Financial Corp	580,773	$17,539,344

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,668,390	37,551	-5.7%	Shares	Sole	2026-08-13
2026-03-31	$1,559,938	39,835	+9.6%	Shares	Sole	2026-05-14
2025-12-31	$1,381,435	36,344	+5.2%	Shares	Sole	2026-02-13
2025-09-30	$1,335,050	34,551	+4.1%	Shares	Sole	2025-11-17
2025-06-30	$1,247,711	33,175	+5.3%	Shares	Sole	2025-08-15
2025-03-31	$1,206,232	31,519	-10.9%	Shares	Sole	2025-05-15
2024-12-31	$1,522,558	35,359	-5.2%	Shares	Sole	2025-02-13
2024-09-30	$1,571,087	37,318	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,457,267	37,318	+23.9%	Shares	Sole	2024-08-12
2024-03-31	$1,086,789	30,130	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$1,079,625	29,030	-7.2%	Shares	Sole	2024-02-13
2023-09-30	$930,654	31,272	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$950,537	32,732	-6.0%	Shares	Sole	2023-08-10
2023-03-31	$1,165,378	34,829	-8.8%	Shares	Sole	2023-05-12
2022-12-31	$1,606,190	38,179	+8.8%	Shares	Sole	2023-02-10
2022-09-30	$1,297,609	35,080	+17.1%	Shares	Sole	2022-11-01
2022-06-30	$1,146,951	29,970	+15.6%	Shares	Sole	2022-08-12
2022-03-31	$1,043,856	25,915	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,138,705	25,915	-3.3%	Shares	Defined	2022-02-14
2021-09-30	$1,084,985	26,803	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,011,545	26,803	+3.9%	Shares	Defined	2021-08-11
2021-03-31	$1,023,228	25,787	-11.6%	Shares	Defined	2021-05-17
2020-12-31	$955,248	29,159	-15.0%	Shares	Defined	2021-02-16
2020-09-30	$900,217	34,294	-10.5%	Shares	Defined	2020-11-18
2020-06-30	$1,034,289	38,307	-4.2%	Shares	Defined	2020-08-17
2020-03-31	$955,330	39,972	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.