CANADA LIFE ASSURANCE Co

Insurance

Position in VST — Vistra Corp.

CIK 1046192 WINNIPEG, A2

Position in VST

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

Position Value

$31,676,507

+$5,500,747 QoQ

Shares Held

199,688

+14.7% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#151

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $46,473,611 across 3 Utilities - Independent Power Producers names. VST ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	199,688	$31,676,507
2	NRG	Nrg Energy, Inc.	98,325	$14,361,349
3	TAC	Transalta Corp	31,508	$435,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,676,507	199,688	+14.7%	Shares	Sole	2026-08-13
2026-03-31	$26,175,760	174,122	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$27,797,320	172,301	-8.9%	Shares	Sole	2026-02-13
2025-09-30	$37,060,227	189,160	+0.7%	Shares	Sole	2025-11-17
2025-06-30	$36,396,160	187,793	+4.1%	Shares	Sole	2025-08-15
2025-03-31	$21,190,521	180,437	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$24,486,814	177,608	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$20,241,179	170,754	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$14,485,824	168,479	-25.9%	Shares	Sole	2024-08-12
2024-03-31	$15,825,524	227,215	+1.5%	Shares	Sole	2024-05-13
2023-12-31	$8,619,119	223,757	-7.1%	Shares	Sole	2024-02-13
2023-09-30	$7,990,805	240,832	+212.4%	Shares	Sole	2023-11-14
2023-06-30	$2,023,953	77,103	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$1,962,888	81,787	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$2,012,182	86,732	-1.7%	Shares	Sole	2023-02-10
2022-09-30	$1,853,523	88,263	-9.4%	Shares	Sole	2022-11-01
2022-06-30	$2,225,612	97,401	-3.6%	Shares	Sole	2022-08-09
2022-03-31	$2,348,854	101,026	-7.6%	Shares	Sole	2022-05-12
2021-12-31	$2,490,901	109,394	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$1,984,335	116,043	-26.6%	Shares	Defined	2021-11-15
2021-06-30	$2,931,363	158,025	-1.1%	Shares	Defined	2021-08-11
2021-03-31	$2,824,380	159,750	+1.3%	Shares	Defined	2021-05-17
2020-12-31	$3,099,163	157,638	-8.1%	Shares	Defined	2021-02-16
2020-09-30	$3,235,772	171,568	+4.0%	Shares	Defined	2020-11-18
2020-06-30	$3,071,927	164,980	+5.3%	Shares	Defined	2020-08-17
2020-03-31	$2,501,490	156,735	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.