CANADA LIFE ASSURANCE Co

Insurance

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1046192 WINNIPEG, A2

Position in PRSU

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

Position Value

$881,303

+$304,528 QoQ

Shares Held

15,746

0.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. PRSU ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,348,622	$240,378,385
2	RCL	Royal Caribbean Cruises Ltd	163,772	$52,002,523
3	EXPE	Expedia Group, Inc.	123,042	$31,483,986
4	NCLH	Norwegian Cruise Line Holdings Ltd.	121,639	$2,567,799
5	TRIP	TripAdvisor, Inc.	88,042	$1,207,055
6	PRSU	Pursuit Attractions & Hospitality, Inc. This page	15,746	$881,303
7	LIND	Lindblad Expeditions Holdings, Inc.	4,124	$116,461

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$881,303	15,746	0.0%	Shares	Sole	2026-08-13
2026-03-31	$576,775	15,746	-11.8%	Shares	Sole	2026-05-14
2025-12-31	$601,188	17,850	0.0%	Shares	Sole	2026-02-13
2025-09-30	$645,813	17,850	-33.9%	Shares	Sole	2025-11-17
2025-06-30	$778,352	26,998	+6.6%	Shares	Sole	2025-08-15
2025-03-31	$896,004	25,318	-13.6%	Shares	Sole	2025-05-15
2024-12-31	$1,245,075	29,289	-2.9%	Shares	Sole	2025-02-13
2024-09-30	$1,081,206	30,176	-7.1%	Shares	Sole	2024-11-13
2024-06-30	$1,104,218	32,477	-1.8%	Shares	Sole	2024-08-12
2024-03-31	$1,305,894	33,069	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,197,097	33,069	-17.7%	Shares	Sole	2024-02-13
2023-09-30	$1,053,240	40,200	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$1,016,520	37,817	+3.5%	Shares	Sole	2023-08-10
2023-03-31	$761,702	36,550	-4.5%	Shares	Sole	2023-05-12
2022-12-31	$932,990	38,253	+20.6%	Shares	Sole	2023-02-10
2022-09-30	$1,001,528	31,714	+56.7%	Shares	Sole	2022-11-01
2022-06-30	$558,633	20,233	+14.2%	Shares	Sole	2022-08-09
2022-03-31	$631,469	17,718	0.0%	Shares	Sole	2022-05-12
2021-12-31	$758,153	17,718	0.0%	Shares	Defined	2022-02-14
2021-09-30	$804,574	17,718	0.0%	Shares	Defined	2021-11-15
2021-06-30	$883,242	17,718	-0.7%	Shares	Defined	2021-08-11
2021-03-31	$744,736	17,838	-10.2%	Shares	Defined	2021-05-17
2020-12-31	$718,589	19,867	-9.7%	Shares	Defined	2021-02-16
2020-09-30	$458,218	21,998	-9.0%	Shares	Defined	2020-11-18
2020-06-30	$459,656	24,167	-2.2%	Shares	Defined	2020-08-17
2020-03-31	$524,826	24,721	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.