CANADA LIFE ASSURANCE Co

Insurance

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1046192 WINNIPEG, A2

Position in WH

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

Position Value

$4,417,993

+$145,295 QoQ

Shares Held

52,464

-0.3% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#112

of 467 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $123,491,390 across 6 Lodging names. WH ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	154,256	$57,165,731
2	HLT	Hilton Worldwide Holdings Inc.	147,545	$48,757,720
3	HTHT	H World Group Ltd	142,700	$5,953,444
4	H	Hyatt Hotels Corp	29,911	$5,797,948
5	WH	Wyndham Hotels & Resorts, Inc. This page	52,464	$4,417,993
6	CHH	Choice Hotels International Inc /De	12,683	$1,398,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,417,993	52,464	-0.3%	Shares	Sole	2026-08-13
2026-03-31	$4,272,698	52,600	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$4,004,831	53,002	+5.4%	Shares	Sole	2026-02-13
2025-09-30	$4,017,851	50,286	-20.6%	Shares	Sole	2025-11-17
2025-06-30	$5,140,186	63,295	-2.9%	Shares	Sole	2025-08-15
2025-03-31	$5,897,722	65,161	-6.8%	Shares	Sole	2025-05-15
2024-12-31	$7,045,825	69,906	+2.0%	Shares	Sole	2025-02-13
2024-09-30	$5,353,996	68,518	+8.2%	Shares	Sole	2024-11-13
2024-06-30	$4,686,642	63,333	+8.3%	Shares	Sole	2024-08-12
2024-03-31	$4,486,267	58,453	+19.0%	Shares	Sole	2024-05-13
2023-12-31	$3,950,382	49,128	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$3,398,558	48,872	+1.8%	Shares	Sole	2023-11-14
2023-06-30	$3,291,085	47,996	-17.8%	Shares	Sole	2023-08-10
2023-03-31	$3,961,354	58,384	-3.0%	Shares	Sole	2023-05-12
2022-12-31	$4,290,651	60,169	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$3,617,134	58,959	-0.8%	Shares	Sole	2022-11-01
2022-06-30	$3,907,448	59,456	+11.1%	Shares	Sole	2022-08-09
2022-03-31	$4,530,576	53,496	+9.1%	Shares	Sole	2022-05-12
2021-12-31	$4,394,732	49,021	+11.0%	Shares	Defined	2022-02-14
2021-09-30	$3,408,170	44,153	+20.8%	Shares	Defined	2021-11-15
2021-06-30	$2,643,139	36,563	+1.3%	Shares	Defined	2021-08-11
2021-03-31	$2,519,616	36,108	-8.1%	Shares	Defined	2021-05-17
2020-12-31	$2,334,981	39,283	-12.1%	Shares	Defined	2021-02-16
2020-09-30	$2,255,633	44,666	-30.2%	Shares	Defined	2020-11-18
2020-06-30	$2,727,680	64,000	-3.3%	Shares	Defined	2020-08-17
2020-03-31	$2,086,151	66,206	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.