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CANADA LIFE ASSURANCE Co: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA LIFE ASSURANCE Co on HLT, newest first. How the timeline and the estimate are built.

CANADA LIFE ASSURANCE Co held 147,545 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,545 shares
    Change vs previous 13F -7,122 shares

    0.08% of the 13F portfolio, value $48,712,000.

    13F-HR 0001046192-26-000012 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,667 shares
    Change vs previous 13F -661 shares

    0.08% of the 13F portfolio, value $47,146,000.

    13F-HR 0001046192-26-000009 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,328 shares
    Change vs previous 13F -50,985 shares

    0.08% of the 13F portfolio, value $44,632,000.

    13F-HR 0001046192-26-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 206,313 shares
    Change vs previous 13F +13,174 shares

    0.08% of the 13F portfolio, value $54,099,000.

    13F-HR 0001046192-25-000019 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 193,139 shares
    Change vs previous 13F -4,936 shares

    0.08% of the 13F portfolio, value $51,503,000.

    13F-HR 0001046192-25-000013 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 198,075 shares
    Change vs previous 13F +29,559 shares

    0.08% of the 13F portfolio, value $45,132,000.

    13F-HR 0001046192-25-000007 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 168,516 shares
    Change vs previous 13F -1,668 shares

    0.07% of the 13F portfolio, value $41,638,000.

    13F-HR 0001046192-25-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 170,184 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $39,278,000.

    13F-HR 0001046192-24-000018 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).