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Disclosery

CANADA LIFE ASSURANCE Co: XHR position timeline

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

CANADA LIFE ASSURANCE Co held 233,536 XHR 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 233,536 shares
    Change vs previous 13F -4,089 shares

    0.01% of the 13F portfolio, value $4,753,000.

    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 237,625 shares
    Change vs previous 13F -674 shares

    0.01% of the 13F portfolio, value $3,529,000.

    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 238,299 shares
    Change vs previous 13F +6,563 shares

    0.01% of the 13F portfolio, value $3,368,000.

    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 231,736 shares
    Change vs previous 13F +1,796 shares

    <0.01% of the 13F portfolio, value $3,286,000.

    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 229,940 shares
    Change vs previous 13F -368 shares

    <0.01% of the 13F portfolio, value $2,890,000.

    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 230,308 shares
    Change vs previous 13F +10,745 shares

    <0.01% of the 13F portfolio, value $2,708,000.

    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 219,563 shares
    Change vs previous 13F +8,436 shares

    0.01% of the 13F portfolio, value $3,262,000.

    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 211,127 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,121,000.

    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).