CANADA LIFE ASSURANCE Co

Insurance

Position in TOL — Toll Brothers, Inc.

CIK 1046192 WINNIPEG, A2

Position in TOL

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

Position Value

$10,132,215

+$206,662 QoQ

Shares Held

74,245

+1.1% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $169,438,241 across 16 Residential Construction names. TOL ranks #6 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	498,666	$58,648,108
2	DHI	Horton D R Inc /De/	207,774	$28,510,748
3	NVR	Nvr Inc	3,516	$23,169,842
4	SKY	Champion Homes, Inc.	158,345	$11,776,117
5	LEN	Lennar Corp /New/	131,102	$11,384,897
6	TOL	Toll Brothers, Inc. This page	74,245	$10,132,215
7	IBP	Installed Building Products, Inc.	18,822	$4,990,653
8	MTH	Meritage Homes CORP	59,431	$3,675,213

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,132,215	74,245	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$9,925,553	73,403	-78.3%	Shares	Sole	2026-02-13
2025-09-30	$46,632,196	337,572	+52.7%	Shares	Sole	2025-11-17
2025-06-30	$25,235,055	221,108	+135.3%	Shares	Sole	2025-08-15
2025-03-31	$9,922,820	93,975	-8.2%	Shares	Sole	2025-05-15
2024-12-31	$12,886,574	102,315	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$15,916,486	103,026	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$11,754,234	102,051	+4.8%	Shares	Sole	2024-08-12
2024-03-31	$12,599,085	97,388	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$10,087,296	98,135	+0.3%	Shares	Sole	2024-02-13
2023-09-30	$7,237,207	97,853	+13.4%	Shares	Sole	2023-11-14
2023-06-30	$6,823,582	86,298	-1.6%	Shares	Sole	2023-08-10
2023-03-31	$5,262,049	87,657	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$4,365,504	87,450	+8.9%	Shares	Sole	2023-02-10
2022-09-30	$3,374,154	80,337	+11.9%	Shares	Sole	2022-11-01
2022-06-30	$3,202,636	71,808	+10.7%	Shares	Sole	2022-08-12
2022-03-31	$3,051,127	64,890	+9.0%	Shares	Sole	2022-05-12
2021-12-31	$4,311,331	59,557	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$3,117,913	56,392	-68.2%	Shares	Defined	2021-11-15
2021-06-30	$10,243,931	177,200	-33.1%	Shares	Defined	2021-08-11
2021-03-31	$15,035,945	265,044	-8.1%	Shares	Defined	2021-05-17
2020-12-31	$12,539,746	288,469	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$14,814,146	304,442	-18.0%	Shares	Defined	2020-11-18
2020-06-30	$12,099,654	371,269	+235.2%	Shares	Defined	2020-08-17
2020-03-31	$2,131,821	110,744	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.