CANADA LIFE ASSURANCE Co

Insurance

Position in RKT — Rocket Companies, Inc.

CIK 1046192 WINNIPEG, A2

Position in RKT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,397,800

-$1,929,824 QoQ

Shares Held

378,793

+0.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $7,036,181 across 3 Mortgage Finance names. RKT ranks #1 (76.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc. This page	378,793	$5,397,800
2	WD	Walker & Dunlop, Inc.	29,471	$1,307,922
3	PFSI	PennyMac Financial Services, Inc.	3,781	$330,459

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,397,800	378,793	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$7,327,624	378,493	+1621.5%	Shares	Sole	2026-02-13
2025-09-30	$426,088	21,986	-65.7%	Shares	Sole	2025-11-17
2025-06-30	$908,881	64,096	+25.2%	Shares	Sole	2025-08-15
2025-03-31	$617,875	51,191	0.0%	Shares	Sole	2025-05-15
2024-12-31	$576,410	51,191	-1.9%	Shares	Sole	2025-02-13
2024-09-30	$1,000,892	52,157	+10.0%	Shares	Sole	2024-11-13
2024-06-30	$649,366	47,399	+48.0%	Shares	Sole	2024-08-12
2024-03-31	$465,920	32,022	-25.9%	Shares	Sole	2024-05-13
2023-12-31	$625,593	43,204	+38.5%	Shares	Sole	2024-02-13
2023-09-30	$255,093	31,185	+23.8%	Shares	Sole	2023-11-14
2023-06-30	$225,774	25,198	0.0%	Shares	Sole	2023-08-10
2023-03-31	$228,293	25,198	-7.4%	Shares	Sole	2023-05-12
2022-12-31	$190,540	27,220	0.0%	Shares	Sole	2023-02-10
2022-09-30	$172,030	27,220	0.0%	Shares	Sole	2022-11-01
2022-03-31	$302,686	27,220	0.0%	Shares	Sole	2022-05-12
2021-12-31	$381,080	27,220	+34.9%	Shares	Defined	2022-02-14
2021-09-30	$323,687	20,180	+142.9%	Shares	Defined	2021-11-15
2021-06-30	$160,740	8,307	+20.4%	Shares	Defined	2021-08-11
2021-03-31	$159,344	6,901	-16.2%	Shares	Defined	2021-05-17
2020-12-31	$166,592	8,239	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.