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Disclosery

CANADA LIFE ASSURANCE Co: RTX position timeline

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

CANADA LIFE ASSURANCE Co held 719,773 RTX 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 719,773 shares
    Change vs previous 13F +288,994 shares

    0.22% of the 13F portfolio, value $136,290,000.

    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 430,779 shares
    Change vs previous 13F +13,630 shares

    0.15% of the 13F portfolio, value $83,276,000.

    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 417,149 shares
    Change vs previous 13F -150,283 shares

    0.13% of the 13F portfolio, value $76,554,000.

    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 567,432 shares
    Change vs previous 13F +15,479 shares

    0.13% of the 13F portfolio, value $92,842,000.

    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 551,953 shares
    Change vs previous 13F +149,031 shares

    0.13% of the 13F portfolio, value $80,687,000.

    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 402,922 shares
    Change vs previous 13F +14,370 shares

    0.09% of the 13F portfolio, value $53,430,000.

    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 388,552 shares
    Change vs previous 13F +22,336 shares

    0.08% of the 13F portfolio, value $44,948,000.

    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 366,216 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $44,411,000.

    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).