CANADA LIFE ASSURANCE Co

Insurance

Position in OMAB — Central North Airport Group

CIK 1046192 WINNIPEG, A2

Position in OMAB

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

Position Value

$3,023,348

+$183,437 QoQ

Shares Held

26,734

+8.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 163 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $15,418,014 across 3 Airports & Air Services names. OMAB ranks #3 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	32,400	$8,202,384
2	ASR	Southeast Airport Group	13,669	$4,192,282
3	OMAB	Central North Airport Group This page	26,734	$3,023,348

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,023,348	26,734	+8.0%	Shares	Sole	2026-08-13
2026-03-31	$2,839,911	24,753	-5.3%	Shares	Sole	2026-05-14
2025-12-31	$2,842,921	26,137	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$2,805,528	27,010	+3.5%	Shares	Sole	2025-11-17
2025-06-30	$2,753,444	26,099	-7.6%	Shares	Sole	2025-08-15
2025-03-31	$2,221,847	28,257	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$1,860,006	27,098	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$1,783,394	26,296	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,778,924	26,296	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$2,190,872	27,701	+7.5%	Shares	Sole	2024-05-13
2023-12-31	$2,180,915	25,770	-89.1%	Shares	Sole	2024-02-13
2023-09-30	$4,568	236,241	+895.7%	Shares	Sole	2023-11-14
2023-06-30	$2,012,829	23,725	+6.7%	Shares	Sole	2023-08-10
2023-03-31	$1,989,628	22,228	+11.0%	Shares	Sole	2023-05-12
2022-12-31	$1,237,851	20,017	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$986,153	19,668	-9.8%	Shares	Sole	2022-11-01
2022-06-30	$1,116,442	21,797	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$1,335,742	22,378	+17.5%	Shares	Sole	2022-05-12
2021-12-31	$1,022,579	19,046	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$894,038	19,083	-24.1%	Shares	Defined	2021-11-15
2021-06-30	$1,312,246	25,134	-3.7%	Shares	Defined	2021-08-11
2021-03-31	$1,318,268	26,094	+5.2%	Shares	Defined	2021-05-17
2020-12-31	$1,281,560	24,798	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$883,710	24,040	+20.0%	Shares	Defined	2020-11-18
2020-06-30	$744,114	20,030	+7.1%	Shares	Defined	2020-08-17
2020-03-31	$503,778	18,700	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.