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Disclosery

CANADA LIFE ASSURANCE Co: RNR position timeline

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

CANADA LIFE ASSURANCE Co held 34,825 RNR 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 34,825 shares
    Change vs previous 13F +8,244 shares

    0.02% of the 13F portfolio, value $11,029,000.

    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 26,581 shares
    Change vs previous 13F -1,137 shares

    0.01% of the 13F portfolio, value $7,902,000.

    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 27,718 shares
    Change vs previous 13F -8,972 shares

    0.01% of the 13F portfolio, value $7,790,000.

    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 36,690 shares
    Change vs previous 13F -45 shares

    0.01% of the 13F portfolio, value $9,174,000.

    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 36,735 shares
    Change vs previous 13F -1,424 shares

    0.01% of the 13F portfolio, value $8,932,000.

    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 38,159 shares
    Change vs previous 13F -4,888 shares

    0.02% of the 13F portfolio, value $9,164,000.

    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 43,047 shares
    Change vs previous 13F -3,534 shares

    0.02% of the 13F portfolio, value $10,717,000.

    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 46,581 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,702,000.

    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).