CANADA LIFE ASSURANCE Co
InsurancePosition in TH — Target Hospitality Corp.
CIK 1046192
WINNIPEG, A2
Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,917
+$42,403 QoQ
Shares Held
3,827
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 170 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $112,796,711 across 15 Specialty Business Services names. TH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
303,915 | $51,689,863 | |
| 2 | CPRT |
Copart Inc
|
692,616 | $19,524,845 | |
| 3 | GPN |
Global Payments Inc
|
255,856 | $18,564,911 | |
| 4 | ARMK |
Aramark
|
163,654 | $9,311,912 | |
| 5 | AZZ |
Azz Inc
|
23,322 | $3,616,076 | |
| 6 | UNF |
Unifirst Corp
|
12,319 | $3,257,882 | |
| 7 | ABM |
Abm Industries Inc /De/
|
47,793 | $2,114,362 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
35,698 | $1,877,000 |
All Filings in TH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,917 | 3,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,514 | 3,827 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,654 | 3,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,452 | 3,827 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,248 | 3,827 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,181 | 3,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,987 | 3,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,255 | 17,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,184 | 17,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $186,181 | 17,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,236 | 3,827 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,330 | 1,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,632 | 1,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,944 | 909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,762 | 909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,471 | 909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,815 | 2,945 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||