CANADA LIFE ASSURANCE Co

Insurance

Position in VRRM — VERRA MOBILITY Corp

CIK 1046192 WINNIPEG, A2

Position in VRRM

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

Position Value

$566,610

-$1,279,014 QoQ

Shares Held

133,320

+3.2% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 315 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $471,083,489 across 21 Information Technology Services names. VRRM ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	914,591	$257,192,135
2	ACN	Accenture plc	667,596	$83,075,646
3	CTSH	Cognizant Technology Solutions Corp	1,043,106	$40,399,495
4	BR	Broadridge Financial Solutions, Inc.	124,523	$17,053,424
5	FIS	Fidelity National Information Services, Inc.	322,271	$12,529,896
6	GIB	Cgi Inc	186,428	$12,037,655
7	CDW	CDW Corp	60,729	$8,540,926
8	LDOS	Leidos Holdings, Inc.	79,803	$8,217,314

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,610	133,320	+3.2%	Shares	Sole	2026-08-13
2026-03-31	$1,845,624	129,155	-6.2%	Shares	Sole	2026-05-14
2025-12-31	$3,085,476	137,683	-17.4%	Shares	Sole	2026-02-13
2025-09-30	$4,114,945	166,597	-0.5%	Shares	Sole	2025-11-17
2025-06-30	$4,253,078	167,510	-2.9%	Shares	Sole	2025-08-15
2025-03-31	$3,884,573	172,571	-7.3%	Shares	Sole	2025-05-15
2024-12-31	$4,501,832	186,180	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$5,266,963	189,391	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$5,292,113	194,563	+23.5%	Shares	Sole	2024-08-12
2024-03-31	$3,933,024	157,510	+19.3%	Shares	Sole	2024-05-13
2023-12-31	$3,041,410	132,063	-6.7%	Shares	Sole	2024-02-13
2023-09-30	$2,648,032	141,606	+16.3%	Shares	Sole	2023-11-14
2023-06-30	$2,401,738	121,792	-8.6%	Shares	Sole	2023-08-10
2023-03-31	$2,255,351	133,295	+1853.6%	Shares	Sole	2023-05-12
2022-12-31	$94,362	6,823	0.0%	Shares	Sole	2023-02-10
2022-09-30	$104,869	6,823	0.0%	Shares	Sole	2022-11-01
2022-06-30	$107,189	6,823	0.0%	Shares	Sole	2022-08-09
2022-03-31	$111,078	6,823	-15.9%	Shares	Sole	2022-05-12
2021-12-31	$125,199	8,114	0.0%	Shares	Defined	2022-02-14
2021-09-30	$122,277	8,114	0.0%	Shares	Defined	2021-11-15
2021-06-30	$124,712	8,114	0.0%	Shares	Defined	2021-08-11
2021-03-31	$109,822	8,114	-23.3%	Shares	Defined	2021-05-17
2020-12-31	$141,943	10,577	0.0%	Shares	Defined	2021-02-16
2020-09-30	$102,173	10,577	0.0%	Shares	Defined	2020-11-18
2020-06-30	$108,731	10,577	+50.3%	Shares	Defined	2020-08-17
2020-03-31	$50,237	7,036	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.