Skip to content
Disclosery

CANADA LIFE ASSURANCE Co: COST position timeline

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

CANADA LIFE ASSURANCE Co held 339,979 COST 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 339,979 shares
    Change vs previous 13F -29,065 shares

    0.51% of the 13F portfolio, value $317,528,000.

    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 369,044 shares
    Change vs previous 13F +9,414 shares

    0.66% of the 13F portfolio, value $368,839,000.

    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 359,630 shares
    Change vs previous 13F -91,852 shares

    0.54% of the 13F portfolio, value $310,220,000.

    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 451,482 shares
    Change vs previous 13F +64,451 shares

    0.59% of the 13F portfolio, value $414,065,000.

    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 387,031 shares
    Change vs previous 13F +1,597 shares

    0.61% of the 13F portfolio, value $383,471,000.

    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 385,434 shares
    Change vs previous 13F -2,001 shares

    0.64% of the 13F portfolio, value $365,104,000.

    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 387,435 shares
    Change vs previous 13F -66,434 shares

    0.61% of the 13F portfolio, value $354,818,000.

    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 453,869 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $402,780,000.

    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).