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Disclosery

CANADA LIFE ASSURANCE Co: ROL position timeline

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

CANADA LIFE ASSURANCE Co held 350,961 ROL 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 350,961 shares
    Change vs previous 13F -20,937 shares

    0.02% of the 13F portfolio, value $14,630,000.

    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 371,898 shares
    Change vs previous 13F +23,376 shares

    0.04% of the 13F portfolio, value $19,936,000.

    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 348,522 shares
    Change vs previous 13F +13,246 shares

    0.04% of the 13F portfolio, value $20,924,000.

    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 335,276 shares
    Change vs previous 13F +2,208 shares

    0.03% of the 13F portfolio, value $19,610,000.

    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 333,068 shares
    Change vs previous 13F +61,645 shares

    0.03% of the 13F portfolio, value $18,818,000.

    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 271,423 shares
    Change vs previous 13F +18,645 shares

    0.03% of the 13F portfolio, value $14,690,000.

    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 252,778 shares
    Change vs previous 13F -11,372 shares

    0.02% of the 13F portfolio, value $11,718,000.

    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 264,150 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,374,000.

    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).