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Disclosery

CANADA LIFE ASSURANCE Co: ROST position timeline

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

CANADA LIFE ASSURANCE Co held 282,583 ROST 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 282,583 shares
    Change vs previous 13F +7,892 shares

    0.1% of the 13F portfolio, value $60,036,000.

    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 274,691 shares
    Change vs previous 13F +37,176 shares

    0.11% of the 13F portfolio, value $59,684,000.

    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 237,515 shares
    Change vs previous 13F -170,078 shares

    0.07% of the 13F portfolio, value $42,806,000.

    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 407,593 shares
    Change vs previous 13F +1,527 shares

    0.09% of the 13F portfolio, value $61,876,000.

    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 406,066 shares
    Change vs previous 13F +3,994 shares

    0.08% of the 13F portfolio, value $51,882,000.

    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 402,072 shares
    Change vs previous 13F -15,635 shares

    0.09% of the 13F portfolio, value $51,480,000.

    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 417,707 shares
    Change vs previous 13F +11,724 shares

    0.11% of the 13F portfolio, value $63,151,000.

    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 405,983 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $61,201,000.

    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).