CANADA LIFE ASSURANCE Co
InsurancePosition in NWFL — Norwood Financial Corp
CIK 1046192
WINNIPEG, A2
Position in NWFL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,275
+$12,591 QoQ
Shares Held
1,267
+44.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,825 across 159 Banks - Regional names. NWFL ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,108,754 | $57,666,295 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
267,629 | $55,690,918 | |
| 3 | FITB |
Fifth Third Bancorp
|
644,954 | $29,964,562 | |
| 4 | TFC |
Truist Financial Corp
|
612,043 | $28,135,616 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,356,862 | $21,234,890 | |
| 6 | MTB |
M&T Bank Corp
|
100,719 | $20,820,631 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in NWFL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,275 | 1,267 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,684 | 880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,760 | 502 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,941 | 502 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,057 | 623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,802 | 544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,231 | 516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,370 | 448 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,380 | 455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,928 | 484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,549 | 526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,621 | 529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,475 | 560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,562 | 585 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,738 | 404 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,641 | 315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,036 | 421 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,158 | 160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,003 | 157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,082 | 157 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,831 | 144 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,735 | 70 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,002 | 75 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||