CANADA LIFE ASSURANCE Co

Insurance

Position in PAC — Pacific Airport Group

CIK 1046192 WINNIPEG, A2

Position in PAC

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

Position Value

$8,202,384

+$778,016 QoQ

Shares Held

32,400

+7.7% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 188 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. PAC ranks #1 (53.2% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,202,384	32,400	+7.7%	Shares	Sole	2026-08-13
2026-03-31	$7,424,368	30,074	-5.5%	Shares	Sole	2026-05-14
2025-12-31	$8,389,497	31,823	-2.6%	Shares	Sole	2026-02-13
2025-09-30	$7,752,555	32,685	+4.3%	Shares	Sole	2025-11-17
2025-06-30	$7,199,046	31,352	-2.1%	Shares	Sole	2025-08-15
2025-03-31	$5,942,256	32,032	+0.5%	Shares	Sole	2025-05-15
2024-12-31	$5,576,231	31,866	+4.8%	Shares	Sole	2025-02-13
2024-09-30	$5,292,122	30,411	+5.7%	Shares	Sole	2024-11-13
2024-06-30	$4,482,437	28,776	-8.5%	Shares	Sole	2024-08-12
2024-03-31	$5,133,980	31,464	+8.2%	Shares	Sole	2024-05-13
2023-12-31	$5,095,222	29,079	-91.2%	Shares	Sole	2024-02-13
2023-09-30	$9,874	330,660	+1187.2%	Shares	Sole	2023-11-14
2023-06-30	$4,591,138	25,689	+9.4%	Shares	Sole	2023-08-10
2023-03-31	$4,579,426	23,471	+7.9%	Shares	Sole	2023-05-12
2022-12-31	$3,127,867	21,750	+3.0%	Shares	Sole	2023-02-10
2022-09-30	$2,675,945	21,107	-6.4%	Shares	Sole	2022-11-01
2022-06-30	$3,146,412	22,542	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$3,581,079	22,211	+16.3%	Shares	Sole	2022-05-12
2021-12-31	$2,625,264	19,097	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$2,228,225	19,156	-11.5%	Shares	Defined	2021-11-15
2021-06-30	$2,313,954	21,648	-3.3%	Shares	Defined	2021-08-11
2021-03-31	$2,353,731	22,376	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$2,531,179	22,744	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$1,788,272	22,176	+27.5%	Shares	Defined	2020-11-18
2020-06-30	$1,248,877	17,389	+3.9%	Shares	Defined	2020-08-17
2020-03-31	$902,955	16,740	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.