CANADA LIFE ASSURANCE Co

Insurance

Position in TSBK — Timberland Bancorp Inc

CIK 1046192 WINNIPEG, A2

Position in TSBK

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

Position Value

$38,805

+$2,136 QoQ

Shares Held

866

-6.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 112 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. TSBK ranks #148 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	1,201,961	$72,598,444
2	PNC	Pnc Financial Services Group, Inc.	294,263	$72,453,435
3	TFC	Truist Financial Corp	878,325	$43,758,151
4	FITB	Fifth Third Bancorp	710,980	$40,077,942
5	HBAN	Huntington Bancshares Inc /Md/	1,557,581	$27,615,911
6	MTB	M&T Bank Corp	104,081	$24,772,318
7	CFG	Citizens Financial Group Inc/Ri	336,227	$23,559,425
8	RF	Regions Financial Corp	580,773	$17,539,344

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,805	866	-6.9%	Shares	Sole	2026-08-13
2026-03-31	$36,669	930	+64.3%	Shares	Sole	2026-05-14
2025-12-31	$20,262	566	+1.4%	Shares	Sole	2026-02-13
2025-09-30	$18,570	558	0.0%	Shares	Sole	2025-11-17
2025-06-30	$17,409	558	+19.2%	Shares	Sole	2025-08-15
2025-03-31	$14,110	468	+14.1%	Shares	Sole	2025-05-15
2024-12-31	$12,509	410	+17.5%	Shares	Sole	2025-02-13
2022-09-30	$9,649	349	+31.2%	Shares	Sole	2022-11-01
2022-06-30	$6,650	266	-16.1%	Shares	Sole	2022-08-12
2022-03-31	$8,562	317	+164.2%	Shares	Sole	2022-05-12
2021-12-31	$3,324	120	+71.4%	Shares	Defined	2022-02-14
2020-06-30	$1,274	70	-6.7%	Shares	Defined	2020-08-17
2020-03-31	$1,371	75	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.