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Disclosery

CANADA LIFE ASSURANCE Co: PBH position timeline

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

CANADA LIFE ASSURANCE Co held 36,017 PBH 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 36,017 shares
    Change vs previous 13F -2,591 shares

    <0.01% of the 13F portfolio, value $1,703,000.

    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 38,608 shares
    Change vs previous 13F -2,344 shares

    <0.01% of the 13F portfolio, value $2,289,000.

    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 40,952 shares
    Change vs previous 13F -10,046 shares

    <0.01% of the 13F portfolio, value $2,524,000.

    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 50,998 shares
    Change vs previous 13F -832 shares

    <0.01% of the 13F portfolio, value $3,158,000.

    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 51,830 shares
    Change vs previous 13F -1,110 shares

    0.01% of the 13F portfolio, value $4,138,000.

    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 52,940 shares
    Change vs previous 13F -4,069 shares

    0.01% of the 13F portfolio, value $4,555,000.

    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 57,009 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,454,000.

    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 57,009 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,110,000.

    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).