CANADA LIFE ASSURANCE Co
InsurancePosition in TR — Tootsie Roll Industries Inc
CIK 1046192
WINNIPEG, A2
Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$654,473
-$52,457 QoQ
Shares Held
16,548
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $85,315,732 across 3 Confectioners names. TR ranks #3 (0.8% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,473 | 16,548 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $706,930 | 16,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $588,534 | 16,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $673,528 | 16,067 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $473,852 | 14,166 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $496,439 | 15,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,762 | 16,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $466,532 | 15,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $569,489 | 18,629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $493,997 | 15,423 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $497,768 | 14,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $468,950 | 15,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $556,114 | 15,705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $787,137 | 17,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $764,387 | 17,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $635,946 | 19,109 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $605,580 | 17,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $517,932 | 14,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $521,168 | 14,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,357 | 8,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,706 | 6,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $260,898 | 7,875 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,086 | 7,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $273,032 | 8,836 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $339,101 | 9,895 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $355,248 | 9,879 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||