CANADA LIFE ASSURANCE Co

Insurance

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1046192 WINNIPEG, A2

Position in NGVC

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

Position Value

$50,314

+$8,386 QoQ

Shares Held

1,622

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 159 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $64,239,087 across 7 Grocery Stores names. NGVC ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,045,915	$58,079,659
2	SFM	Sprouts Farmers Market, Inc.	58,312	$4,932,028
3	GO	Grocery Outlet Holding Corp.	75,973	$758,210
4	IMKTA	Ingles Markets Inc	2,416	$214,009
5	WMK	Weis Markets Inc	1,994	$156,150
6	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	1,622	$50,314
7	VLGEA	Village Super Market Inc	1,155	$48,717

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,314	1,622	0.0%	Shares	Sole	2026-08-13
2026-03-31	$41,928	1,622	0.0%	Shares	Sole	2026-05-14
2025-12-31	$40,631	1,622	0.0%	Shares	Sole	2026-02-13
2025-09-30	$64,880	1,622	0.0%	Shares	Sole	2025-11-17
2025-06-30	$63,663	1,622	+7.5%	Shares	Sole	2025-08-15
2023-09-30	$19,481	1,509	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$18,622	1,519	-5.9%	Shares	Sole	2023-08-10
2023-03-31	$18,976	1,615	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$15,428	1,688	+219.1%	Shares	Sole	2023-02-10
2022-09-30	$5,707	529	+28.1%	Shares	Sole	2022-11-01
2022-06-30	$6,587	413	-23.5%	Shares	Sole	2022-08-09
2022-03-31	$10,584	540	+152.3%	Shares	Sole	2022-05-12
2021-12-31	$3,049	214	-46.5%	Shares	Defined	2022-02-14
2020-06-30	$5,952	400	-9.1%	Shares	Defined	2020-08-17
2020-03-31	$3,744	440	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.