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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in NWFL — Norwood Financial Corp

CIK 1046192 WINNIPEG, A2
Back to NWFL Full portfolio

Position in NWFL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$37,872
+$597 QoQ
Shares Held
1,178
-7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 110 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWFL Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. NWFL ranks #149 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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

All Filings in NWFL

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,872 1,178
2026-03-31 $37,275 1,267
2025-12-31 $24,684 880
2025-09-30 $12,760 502
2025-06-30 $12,941 502
2025-03-31 $15,057 623
2024-12-31 $14,802 544
2024-09-30 $14,231 516
2024-06-30 $11,370 448
2024-03-31 $12,380 455
2023-12-31 $15,928 484
2023-09-30 $13,549 526
2023-06-30 $15,621 529
2023-03-31 $16,475 560
2022-12-31 $19,562 585
2022-09-30 $10,738 404
2022-06-30 $7,641 315
2022-03-31 $12,036 421
2021-12-31 $4,158 160
2021-09-30 $4,003 157
2021-06-30 $4,082 157
2021-03-31 $3,831 144
2020-06-30 $1,735 70
2020-03-31 $2,002 75