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Disclosery

CANADA LIFE ASSURANCE Co: CHTR position timeline

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

CANADA LIFE ASSURANCE Co held 64,515 CHTR 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 64,515 shares
    Change vs previous 13F -121 shares

    0.01% of the 13F portfolio, value $9,154,000.

    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 64,636 shares
    Change vs previous 13F +6,327 shares

    0.03% of the 13F portfolio, value $13,999,000.

    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 58,309 shares
    Change vs previous 13F -38,354 shares

    0.02% of the 13F portfolio, value $12,175,000.

    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 96,663 shares
    Change vs previous 13F +3,795 shares

    0.04% of the 13F portfolio, value $26,687,000.

    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 92,868 shares
    Change vs previous 13F -2,100 shares

    0.06% of the 13F portfolio, value $38,024,000.

    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 94,968 shares
    Change vs previous 13F +3,675 shares

    0.06% of the 13F portfolio, value $35,056,000.

    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 91,293 shares
    Change vs previous 13F +3,646 shares

    0.05% of the 13F portfolio, value $31,279,000.

    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 87,647 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $28,439,000.

    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).